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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 18.00 | |
BD Other fixed assets | 801.00 | | 801.00 | 801.00 |
BH Other financial assets | 1 882.00 | | 1 882.00 | 1 882.00 |
BJ TOTAL (I) | 208 503.00 | | 208 503.00 | 208 503.00 |
BX Customers and related accounts | 151 200.00 | | 151 200.00 | 151 200.00 |
BZ Other receivables | 7 168.00 | | 7 168.00 | 7 168.00 |
CF Cash and cash equivalents | 7 168.00 | | 7 168.00 | 7 168.00 |
CJ TOTAL (II) | 165 535.00 | | 165 535.00 | 165 535.00 |
CO Grand total (0 to V) | 374 038.00 | | 374 038.00 | 374 038.00 |
CP Shares due in less than one year | 1 882.00 | | | 1 882.00 |
CU Other investments | 205 820.00 | | 205 820.00 | 205 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 193 694.00 | 192 534.00 | | 193 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 479.00 | 1 160.00 | | 15 479.00 |
DL TOTAL (I) | 217 424.00 | 201 944.00 | | 217 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 821.00 | 113 358.00 | | 109 821.00 |
DX Trade payables and related accounts | 345.00 | 339.00 | | 345.00 |
DY Tax and social security liabilities | 46 448.00 | 30 060.00 | | 46 448.00 |
EC TOTAL (IV) | 156 614.00 | 143 757.00 | | 156 614.00 |
EE Grand total (I to V) | 374 038.00 | 345 701.00 | | 374 038.00 |
EG Accrued income and payables due within one year | 156 614.00 | 143 757.00 | | 156 614.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 58 200.00 | | 58 200.00 | 58 200.00 |
FJ Net sales | 58 200.00 | | 58 200.00 | 58 200.00 |
FR Total operating income (I) | | | 58 200.00 | |
FW Other purchases and external expenses | | | 2 401.00 | |
FX Taxes, duties, and similar payments | | | 3 936.00 | |
FY Salaries and Wages | | | 28 451.00 | |
FZ Social Security Contributions | | | 22 717.00 | |
GF Total Operating Expenses (II) | | | 57 504.00 | |
GG - OPERATING RESULT (I - II) | | | 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 717.00 | 23 501.00 | | 22 717.00 |
HK Income tax | 217.00 | 205.00 | | 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 201.00 | 58 201.00 | | 73 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 721.00 | 57 041.00 | | 57 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 479.00 | 1 160.00 | | 15 479.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 208 503.00 | | | 208 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 503.00 | |
I4 DECREASES Grand Total | | | 208 503.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 503.00 | | | 208 503.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 345.00 | 345.00 | | 345.00 |
8D Social Security and Other Social Organizations | 13 788.00 | 13 788.00 | | 13 788.00 |
8E Income Taxes | 1 907.00 | 1 907.00 | | 1 907.00 |
UT Other financial assets | 1 882.00 | 1 882.00 | | 1 882.00 |
UX Other trade receivables | 151 200.00 | 151 200.00 | | 151 200.00 |
VB VAT | 218.00 | 218.00 | | 218.00 |
VC Group and associates | 6 950.00 | 6 950.00 | | 6 950.00 |
VI Group and Associates | 109 821.00 | 109 821.00 | | 109 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 249.00 | 160 249.00 | | 160 249.00 |
VW VAT | 30 753.00 | 30 753.00 | | 30 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 614.00 | 156 614.00 | | 156 614.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 404.00 | 3 747.00 | | 3 404.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 913.00 | 1 873.00 | | 1 913.00 |
ST Other accounts | 488.00 | 639.00 | | 488.00 |
YW Business tax | 532.00 | 514.00 | | 532.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 936.00 | 4 261.00 | | 3 936.00 |
YY Amount of VAT collected | 11 640.00 | 11 640.00 | | 11 640.00 |
YZ Total deductible VAT on goods and services | 375.00 | 366.00 | | 375.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 401.00 | 2 512.00 | | 2 401.00 |
