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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 569.00 | 39.00 | 4 530.00 | 4 569.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 8 203.00 | | 8 203.00 | 8 203.00 |
BJ TOTAL (I) | 1 617 772.00 | 39.00 | 1 617 733.00 | 1 617 772.00 |
BZ Other receivables | 769 152.00 | | 769 152.00 | 769 152.00 |
CF Cash and cash equivalents | 14 609.00 | | 14 609.00 | 14 609.00 |
CH Prepaid expenses | 11 193.00 | | 11 193.00 | 11 193.00 |
CJ TOTAL (II) | 794 954.00 | | 794 954.00 | 794 954.00 |
CO Grand total (0 to V) | 2 412 726.00 | 39.00 | 2 412 687.00 | 2 412 726.00 |
CU Other investments | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 466 652.00 | 1 466 652.00 | | 1 466 652.00 |
DD Legal reserve (1) | 146 665.00 | | | 146 665.00 |
DG Other reserves | 133 348.00 | 133 348.00 | | 133 348.00 |
DH Retained earnings | -19 126.00 | -21 466.00 | | -19 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 521.00 | 2 339.00 | | 109 521.00 |
DL TOTAL (I) | 1 690 394.00 | 1 580 873.00 | | 1 690 394.00 |
DU Loans and Debts from Credit Institutions (3) | | 124.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 517 880.00 | | | 517 880.00 |
DX Trade payables and related accounts | 127 172.00 | 33 937.00 | | 127 172.00 |
DY Tax and social security liabilities | 36 792.00 | 8 589.00 | | 36 792.00 |
EA Other liabilities | 40 448.00 | 39 735.00 | | 40 448.00 |
EC TOTAL (IV) | 722 292.00 | 82 386.00 | | 722 292.00 |
EE Grand total (I to V) | 2 412 687.00 | 1 663 259.00 | | 2 412 687.00 |
EG Accrued income and payables due within one year | 722 292.00 | | | 722 292.00 |
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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 | 358 551.00 | | 358 551.00 | 358 551.00 |
FJ Net sales | 358 551.00 | | 358 551.00 | 358 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 454.00 | |
FR Total operating income (I) | | | 359 005.00 | |
FW Other purchases and external expenses | | | 227 061.00 | |
FX Taxes, duties, and similar payments | | | 1 068.00 | |
FY Salaries and Wages | | | 78 241.00 | |
FZ Social Security Contributions | | | 37 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 344 726.00 | |
GG - OPERATING RESULT (I - II) | | | 14 279.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 324.00 | | | 4 324.00 |
HA Exceptional income from management transactions | | 455.00 | | |
HD Total exceptional income (VII) | | 455.00 | | |
HF Exceptional expenses on capital transactions | 1 531.00 | | | 1 531.00 |
HH Total exceptional expenses (VIII) | 1 531.00 | | | 1 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 531.00 | 455.00 | | -1 531.00 |
HK Income tax | -96 767.00 | | | -96 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 011.00 | 235 303.00 | | 359 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 491.00 | 232 965.00 | | 249 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 521.00 | 2 339.00 | | 109 521.00 |
HP References: Equipment leasing | 1 389.00 | | | 1 389.00 |
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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 | 1 611 280.00 | | 9 592.00 | 1 611 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 613 203.00 | |
I4 DECREASES Grand Total | | 3 100.00 | 1 617 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 100.00 | 4 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 100.00 | | 4 569.00 | 3 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 608 180.00 | | 5 023.00 | 1 608 180.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 277.00 | 331.00 | 1 569.00 | 1 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 277.00 | 331.00 | 1 569.00 | 1 277.00 |
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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 | 127 172.00 | 127 172.00 | | 127 172.00 |
8C Staff and Related Accounts | 3 220.00 | 3 220.00 | | 3 220.00 |
8D Social Security and Other Social Organizations | 8 895.00 | 8 895.00 | | 8 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 448.00 | 40 448.00 | | 40 448.00 |
UP Loans | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 8 203.00 | | 8 203.00 | 8 203.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 23 314.00 | 23 314.00 | | 23 314.00 |
VC Group and associates | 678 060.00 | 678 060.00 | | 678 060.00 |
VI Group and Associates | 517 880.00 | 517 880.00 | | 517 880.00 |
VM Income taxes | 2 794.00 | 2 794.00 | | 2 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 457.00 | 457.00 | | 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 784.00 | 64 784.00 | | 64 784.00 |
VS Prepaid expenses | 11 193.00 | 11 193.00 | | 11 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 548.00 | 785 345.00 | 8 203.00 | 793 548.00 |
VW VAT | 24 220.00 | 24 220.00 | | 24 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 292.00 | 722 292.00 | | 722 292.00 |
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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 | 1 068.00 | | | 1 068.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 95 516.00 | | | 95 516.00 |
ST Other accounts | 80 683.00 | | | 80 683.00 |
XQ Rental, rental and co-ownership charges | 50 854.00 | | | 50 854.00 |
YT Subcontracting | 8.00 | | | 8.00 |
YW Business tax | 616.00 | | | 616.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 068.00 | | | 1 068.00 |
YY Amount of VAT collected | 42 563.00 | | | 42 563.00 |
YZ Total deductible VAT on goods and services | 29 052.00 | | | 29 052.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 061.00 | | | 227 061.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
