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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 | 7 826.00 | 6 522.00 | 1 304.00 | 7 826.00 |
BH Other financial assets | 1 793.00 | | 1 793.00 | 1 793.00 |
BJ TOTAL (I) | 9 617.00 | 6 522.00 | 3 096.00 | 9 617.00 |
BX Customers and related accounts | 30 744.00 | | 30 744.00 | 30 744.00 |
BZ Other receivables | 97 323.00 | | 97 323.00 | 97 323.00 |
CF Cash and cash equivalents | 27 478.00 | | 27 478.00 | 27 478.00 |
CH Prepaid expenses | 1 166.00 | | 1 166.00 | 1 166.00 |
CJ TOTAL (II) | 156 711.00 | | 156 711.00 | 156 711.00 |
CO Grand total (0 to V) | 166 329.00 | 6 522.00 | 159 807.00 | 166 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 1 888.00 | | | 1 888.00 |
DH Retained earnings | -16 887.00 | | | -16 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 383.00 | | | 108 383.00 |
DL TOTAL (I) | 131 496.00 | | | 131 496.00 |
DX Trade payables and related accounts | 958.00 | | | 958.00 |
DY Tax and social security liabilities | 27 192.00 | | | 27 192.00 |
EA Other liabilities | 161.00 | | | 161.00 |
EC TOTAL (IV) | 28 311.00 | | | 28 311.00 |
EE Grand total (I to V) | 159 807.00 | | | 159 807.00 |
EG Accrued income and payables due within one year | 28 311.00 | | | 28 311.00 |
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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 | 21 590.00 | | 21 590.00 | 21 590.00 |
FJ Net sales | 21 590.00 | | 21 590.00 | 21 590.00 |
FQ Other income | | | 57 098.00 | |
FR Total operating income (I) | | | 78 688.00 | |
FS Purchases of goods (including customs duties) | | | 862.00 | |
FU Purchases of raw materials and other supplies | | | 37.00 | |
FW Other purchases and external expenses | | | 119 336.00 | |
FX Taxes, duties, and similar payments | | | 11 867.00 | |
FY Salaries and Wages | | | 6 593.00 | |
FZ Social Security Contributions | | | 5 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 860.00 | |
GE Other Expenses | | | 4 597.00 | |
GF Total Operating Expenses (II) | | | 159 349.00 | |
GG - OPERATING RESULT (I - II) | | | -80 661.00 | |
GR Interest and similar expenses | | | 1 583.00 | |
GU Total financial expenses (VI) | | | 1 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 44 000.00 | | | 44 000.00 |
HA Exceptional income from management transactions | 7 932.00 | | | 7 932.00 |
HB Exceptional income from capital transactions | 269 072.00 | | | 269 072.00 |
HD Total exceptional income (VII) | 277 008.00 | | | 277 008.00 |
HE Exceptional expenses on management operations | 3 199.00 | | | 3 199.00 |
HF Exceptional expenses on capital transactions | 62 371.00 | | | 62 371.00 |
HH Total exceptional expenses (VIII) | 65 570.00 | | | 65 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211 438.00 | | | 211 438.00 |
HK Income tax | 20 810.00 | | | 20 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 695.00 | | | 355 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 312.00 | | | 247 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 383.00 | | | 108 383.00 |
HP References: Equipment leasing | 6 717.00 | | | 6 717.00 |
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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 | 344 444.00 | | 7 932.00 | 344 444.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 906.00 | 1 791.00 | |
I4 DECREASES Grand Total | | 342 758.00 | 9 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 310 851.00 | 7 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 677.00 | | | 318 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 767.00 | | 7 932.00 | 25 767.00 |
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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 | 176 463.00 | 10 860.00 | 180 801.00 | 176 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 463.00 | 10 860.00 | 180 801.00 | 176 463.00 |
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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 | 958.00 | 958.00 | | 958.00 |
8C Staff and Related Accounts | 267.00 | 267.00 | | 267.00 |
8D Social Security and Other Social Organizations | 1 598.00 | 1 598.00 | | 1 598.00 |
8E Income Taxes | 20 001.00 | 20 001.00 | | 20 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161.00 | 161.00 | | 161.00 |
UT Other financial assets | 1 791.00 | | 1 791.00 | 1 791.00 |
UX Other trade receivables | 30 744.00 | 30 744.00 | | 30 744.00 |
UY Staff and related accounts | 1 572.00 | 1 572.00 | | 1 572.00 |
VB VAT | 1 970.00 | 1 970.00 | | 1 970.00 |
VC Group and associates | 71 921.00 | 71 921.00 | | 71 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 325.00 | 5 325.00 | | 5 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 860.00 | 21 860.00 | | 21 860.00 |
VS Prepaid expenses | 1 166.00 | 1 166.00 | | 1 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 024.00 | 129 233.00 | 1 791.00 | 131 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 311.00 | 28 311.00 | | 28 311.00 |
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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 | 6 617.00 | | | 6 617.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 582.00 | | | 3 582.00 |
ST Other accounts | 44 033.00 | | | 44 033.00 |
XQ Rental, rental and co-ownership charges | 70 089.00 | | | 70 089.00 |
YT Subcontracting | 1 632.00 | | | 1 632.00 |
YW Business tax | 5 250.00 | | | 5 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 867.00 | | | 11 867.00 |
YY Amount of VAT collected | 61 118.00 | | | 61 118.00 |
YZ Total deductible VAT on goods and services | 21 132.00 | | | 21 132.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 336.00 | | | 119 336.00 |
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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 |
