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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 | 9 830.00 | 9 830.00 | | 9 830.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 192 830.00 | 9 830.00 | 183 000.00 | 192 830.00 |
BX Customers and related accounts | 43 733.00 | | 43 733.00 | 43 733.00 |
BZ Other receivables | 1 052 218.00 | | 1 052 218.00 | 1 052 218.00 |
CF Cash and cash equivalents | 231 556.00 | | 231 556.00 | 231 556.00 |
CH Prepaid expenses | 1 551.00 | | 1 551.00 | 1 551.00 |
CJ TOTAL (II) | 1 329 058.00 | | 1 329 058.00 | 1 329 058.00 |
CO Grand total (0 to V) | 1 521 888.00 | 9 830.00 | 1 512 058.00 | 1 521 888.00 |
CU Other investments | 180 000.00 | | 180 000.00 | 180 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 056 636.00 | 1 002 720.00 | | 1 056 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 831.00 | 153 916.00 | | 261 831.00 |
DL TOTAL (I) | 1 483 468.00 | 1 321 636.00 | | 1 483 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 820.00 | 5 777.00 | | 5 820.00 |
DX Trade payables and related accounts | 12 873.00 | 5 390.00 | | 12 873.00 |
DY Tax and social security liabilities | 9 898.00 | 8 930.00 | | 9 898.00 |
EC TOTAL (IV) | 28 591.00 | 20 097.00 | | 28 591.00 |
EE Grand total (I to V) | 1 512 058.00 | 1 341 733.00 | | 1 512 058.00 |
EG Accrued income and payables due within one year | 28 591.00 | 20 097.00 | | 28 591.00 |
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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 | 118 871.00 | | 118 871.00 | 118 871.00 |
FJ Net sales | 118 871.00 | | 118 871.00 | 118 871.00 |
FR Total operating income (I) | | | 118 871.00 | |
FW Other purchases and external expenses | | | 17 654.00 | |
FX Taxes, duties, and similar payments | | | 928.00 | |
GF Total Operating Expenses (II) | | | 18 582.00 | |
GG - OPERATING RESULT (I - II) | | | 100 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 4 827.00 | |
GP Total financial income (V) | | | 204 827.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 43 097.00 | 68 884.00 | | 43 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 698.00 | 243 114.00 | | 323 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 866.00 | 89 198.00 | | 61 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 831.00 | 153 916.00 | | 261 831.00 |
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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 | 192 830.00 | | | 192 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183 000.00 | |
I4 DECREASES Grand Total | | | 192 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 830.00 | | | 9 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 000.00 | | | 183 000.00 |
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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 | 9 830.00 | | | 9 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 830.00 | | | 9 830.00 |
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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 | 12 873.00 | 12 873.00 | | 12 873.00 |
8C Staff and Related Accounts | 1 468.00 | 1 468.00 | | 1 468.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 43 733.00 | 43 733.00 | | 43 733.00 |
VB VAT | 2 223.00 | 2 223.00 | | 2 223.00 |
VC Group and associates | 574 551.00 | 574 551.00 | | 574 551.00 |
VI Group and Associates | 5 820.00 | 5 820.00 | | 5 820.00 |
VM Income taxes | 470 618.00 | 470 618.00 | | 470 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 827.00 | 4 827.00 | | 4 827.00 |
VS Prepaid expenses | 1 551.00 | 1 551.00 | | 1 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 100 502.00 | 1 097 502.00 | 3 000.00 | 1 100 502.00 |
VW VAT | 8 430.00 | 8 430.00 | | 8 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 591.00 | 28 591.00 | | 28 591.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 134.00 | 4 174.00 | | 4 134.00 |
ST Other accounts | 1 714.00 | 1 242.00 | | 1 714.00 |
YT Subcontracting | 11 806.00 | 11 609.00 | | 11 806.00 |
YW Business tax | 928.00 | 936.00 | | 928.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 928.00 | 936.00 | | 928.00 |
YY Amount of VAT collected | 23 774.00 | 27 318.00 | | 23 774.00 |
YZ Total deductible VAT on goods and services | 3 703.00 | 3 473.00 | | 3 703.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 654.00 | 17 025.00 | | 17 654.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
