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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 | 689.00 | 77.00 | 613.00 | 689.00 |
BJ TOTAL (I) | 689.00 | 77.00 | 613.00 | 689.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 788 389.00 | | 788 389.00 | 788 389.00 |
CF Cash and cash equivalents | 186 849.00 | | 186 849.00 | 186 849.00 |
CH Prepaid expenses | 8 353.00 | | 8 353.00 | 8 353.00 |
CJ TOTAL (II) | 992 591.00 | | 992 591.00 | 992 591.00 |
CO Grand total (0 to V) | 993 281.00 | 77.00 | 993 204.00 | 993 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 819 576.00 | | | 819 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 648.00 | | | 100 648.00 |
DL TOTAL (I) | 925 724.00 | | | 925 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 288.00 | | | 36 288.00 |
DX Trade payables and related accounts | 10 808.00 | | | 10 808.00 |
DY Tax and social security liabilities | 20 384.00 | | | 20 384.00 |
EC TOTAL (IV) | 67 480.00 | | | 67 480.00 |
EE Grand total (I to V) | 993 204.00 | | | 993 204.00 |
EG Accrued income and payables due within one year | 67 480.00 | | | 67 480.00 |
EI Including equity loans | 36 288.00 | | | 36 288.00 |
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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 | 248 300.00 | | 248 300.00 | 248 300.00 |
FJ Net sales | 248 300.00 | | 248 300.00 | 248 300.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 248 310.00 | |
FW Other purchases and external expenses | | | 108 858.00 | |
FX Taxes, duties, and similar payments | | | 1 541.00 | |
FY Salaries and Wages | | | 742.00 | |
FZ Social Security Contributions | | | 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77.00 | |
GE Other Expenses | | | 931.00 | |
GF Total Operating Expenses (II) | | | 112 386.00 | |
GG - OPERATING RESULT (I - II) | | | 135 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 930.00 | | | 930.00 |
HA Exceptional income from management transactions | 1 012.00 | | | 1 012.00 |
HD Total exceptional income (VII) | 1 012.00 | | | 1 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 012.00 | | | 1 012.00 |
HK Income tax | 36 288.00 | | | 36 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 321.00 | | | 249 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 674.00 | | | 148 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 648.00 | | | 100 648.00 |
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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 | | | 689.00 | |
I4 DECREASES Grand Total | | | 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 689.00 | |
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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 | | 77.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 77.00 | | |
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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 | 10 808.00 | 10 808.00 | | 10 808.00 |
UX Other trade receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 1 801.00 | 1 801.00 | | 1 801.00 |
VC Group and associates | 786 587.00 | 786 587.00 | | 786 587.00 |
VI Group and Associates | 36 288.00 | 36 288.00 | | 36 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 223.00 | 1 223.00 | | 1 223.00 |
VS Prepaid expenses | 8 353.00 | 8 353.00 | | 8 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 742.00 | 805 742.00 | | 805 742.00 |
VW VAT | 19 161.00 | 19 161.00 | | 19 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 480.00 | 67 480.00 | | 67 480.00 |
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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 | 576.00 | | | 576.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 892.00 | | | 7 892.00 |
ST Other accounts | 1 628.00 | | | 1 628.00 |
YT Subcontracting | 99 339.00 | | | 99 339.00 |
YW Business tax | 965.00 | | | 965.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 541.00 | | | 1 541.00 |
YY Amount of VAT collected | 46 360.00 | | | 46 360.00 |
YZ Total deductible VAT on goods and services | 43 806.00 | | | 43 806.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 858.00 | | | 108 858.00 |
