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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 | 23 590.00 | 20 628.00 | 2 962.00 | 23 590.00 |
BF Loans | 202 946.00 | | 202 946.00 | 202 946.00 |
BJ TOTAL (I) | 568 758.00 | 20 628.00 | 548 129.00 | 568 758.00 |
BX Customers and related accounts | 45 225.00 | | 45 225.00 | 45 225.00 |
BZ Other receivables | 5 509.00 | | 5 509.00 | 5 509.00 |
CF Cash and cash equivalents | 52 874.00 | | 52 874.00 | 52 874.00 |
CH Prepaid expenses | 9 336.00 | | 9 336.00 | 9 336.00 |
CJ TOTAL (II) | 112 943.00 | | 112 943.00 | 112 943.00 |
CO Grand total (0 to V) | 681 700.00 | 20 628.00 | 661 072.00 | 681 700.00 |
CU Other investments | 342 221.00 | | 342 221.00 | 342 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | | | 47 000.00 |
DD Legal reserve (1) | 4 700.00 | | | 4 700.00 |
DH Retained earnings | 377 665.00 | | | 377 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 220.00 | | | 28 220.00 |
DL TOTAL (I) | 457 586.00 | | | 457 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 174.00 | | | 154 174.00 |
DX Trade payables and related accounts | 6 012.00 | | | 6 012.00 |
DY Tax and social security liabilities | 43 300.00 | | | 43 300.00 |
EC TOTAL (IV) | 203 486.00 | | | 203 486.00 |
EE Grand total (I to V) | 661 072.00 | | | 661 072.00 |
EG Accrued income and payables due within one year | 203 486.00 | | | 203 486.00 |
EI Including equity loans | 154 174.00 | | | 154 174.00 |
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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 | 153 980.00 | | 153 980.00 | 153 980.00 |
FJ Net sales | 153 980.00 | | 153 980.00 | 153 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 657.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 157 679.00 | |
FW Other purchases and external expenses | | | 34 463.00 | |
FX Taxes, duties, and similar payments | | | 560.00 | |
FY Salaries and Wages | | | 61 610.00 | |
FZ Social Security Contributions | | | 26 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 718.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 128 029.00 | |
GG - OPERATING RESULT (I - II) | | | 29 650.00 | |
GR Interest and similar expenses | | | 1 429.00 | |
GU Total financial expenses (VI) | | | 1 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 657.00 | | | 3 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 679.00 | | | 157 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 459.00 | | | 129 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 220.00 | | | 28 220.00 |
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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 | 568 758.00 | | | 568 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 545 167.00 | |
I4 DECREASES Grand Total | | | 568 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 590.00 | | | 23 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 545 167.00 | | | 545 167.00 |
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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 | 15 910.00 | 4 718.00 | | 15 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 910.00 | 4 718.00 | | 15 910.00 |
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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 | 6 012.00 | 6 012.00 | | 6 012.00 |
8C Staff and Related Accounts | 4 655.00 | 4 655.00 | | 4 655.00 |
8D Social Security and Other Social Organizations | 9 264.00 | 9 264.00 | | 9 264.00 |
UP Loans | 202 946.00 | | 202 946.00 | 202 946.00 |
UX Other trade receivables | 45 225.00 | 45 225.00 | | 45 225.00 |
VB VAT | 1 137.00 | 1 137.00 | | 1 137.00 |
VI Group and Associates | 154 174.00 | 154 174.00 | | 154 174.00 |
VN Other taxes, similar payments | 4 372.00 | 4 372.00 | | 4 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 367.00 | 367.00 | | 367.00 |
VS Prepaid expenses | 9 336.00 | 9 336.00 | | 9 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 015.00 | 60 069.00 | 202 946.00 | 263 015.00 |
VW VAT | 29 014.00 | 29 014.00 | | 29 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 486.00 | 203 486.00 | | 203 486.00 |
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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 | 231.00 | | | 231.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 076.00 | | | 9 076.00 |
ST Other accounts | 25 387.00 | | | 25 387.00 |
YW Business tax | 329.00 | | | 329.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 560.00 | | | 560.00 |
YY Amount of VAT collected | 28 160.00 | | | 28 160.00 |
YZ Total deductible VAT on goods and services | 2 441.00 | | | 2 441.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 463.00 | | | 34 463.00 |
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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 | 1.00 | | | 1.00 |
