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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 | 825.00 | 345.00 | 480.00 | 825.00 |
BJ TOTAL (I) | 195 747.00 | 345.00 | 195 402.00 | 195 747.00 |
BX Customers and related accounts | 72 699.00 | | 72 699.00 | 72 699.00 |
BZ Other receivables | 8 342.00 | | 8 342.00 | 8 342.00 |
CF Cash and cash equivalents | 3 772.00 | | 3 772.00 | 3 772.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 84 933.00 | | 84 933.00 | 84 933.00 |
CO Grand total (0 to V) | 280 680.00 | 345.00 | 280 336.00 | 280 680.00 |
CU Other investments | 194 922.00 | | 194 922.00 | 194 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 28 406.00 | | | 28 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 569.00 | | | 19 569.00 |
DL TOTAL (I) | 56 775.00 | | | 56 775.00 |
DX Trade payables and related accounts | 1 578.00 | | | 1 578.00 |
DY Tax and social security liabilities | 53 295.00 | | | 53 295.00 |
EA Other liabilities | 168 687.00 | | | 168 687.00 |
EC TOTAL (IV) | 223 560.00 | | | 223 560.00 |
EE Grand total (I to V) | 280 336.00 | | | 280 336.00 |
EG Accrued income and payables due within one year | 223 560.00 | | | 223 560.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 97 250.00 | |
FW Other purchases and external expenses | | | 2 867.00 | |
FX Taxes, duties, and similar payments | | | 5 818.00 | |
FY Salaries and Wages | | | 45 617.00 | |
FZ Social Security Contributions | | | 22 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275.00 | |
GF Total Operating Expenses (II) | | | 77 135.00 | |
GG - OPERATING RESULT (I - II) | | | 20 115.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 558.00 | | | 22 558.00 |
HE Exceptional expenses on management operations | 420.00 | | | 420.00 |
HH Total exceptional expenses (VIII) | 420.00 | | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420.00 | | | -420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 250.00 | | | 97 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 681.00 | | | 77 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 569.00 | | | 19 569.00 |
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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 | 195 747.00 | | | 195 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 194 922.00 | |
I4 DECREASES Grand Total | | | 195 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 825.00 | | | 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 922.00 | | | 194 922.00 |
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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 | 70.00 | 275.00 | | 70.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70.00 | 275.00 | | 70.00 |
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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 | 1 578.00 | 1 578.00 | | 1 578.00 |
8D Social Security and Other Social Organizations | 17 169.00 | 17 169.00 | | 17 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 687.00 | 168 687.00 | | 168 687.00 |
UX Other trade receivables | 72 699.00 | 72 699.00 | | 72 699.00 |
VB VAT | 529.00 | 529.00 | | 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 813.00 | 7 813.00 | | 7 813.00 |
VS Prepaid expenses | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 161.00 | 81 161.00 | | 81 161.00 |
VW VAT | 36 126.00 | 36 126.00 | | 36 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 560.00 | 223 560.00 | | 223 560.00 |
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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 | 5 818.00 | | | 5 818.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 405.00 | | | 1 405.00 |
ST Other accounts | 1 461.00 | | | 1 461.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 818.00 | | | 5 818.00 |
YY Amount of VAT collected | 30 400.00 | | | 30 400.00 |
YZ Total deductible VAT on goods and services | 266.00 | | | 266.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 867.00 | | | 2 867.00 |
