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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 567.00 | 10 567.00 | | 10 567.00 |
AT Other tangible assets | 3 949.00 | 3 949.00 | | 3 949.00 |
BJ TOTAL (I) | 14 515.00 | 14 515.00 | | 14 515.00 |
BX Customers and related accounts | 87 440.00 | 26 477.00 | 60 963.00 | 87 440.00 |
BZ Other receivables | 238 119.00 | | 238 119.00 | 238 119.00 |
CF Cash and cash equivalents | 3 189.00 | | 3 189.00 | 3 189.00 |
CJ TOTAL (II) | 328 749.00 | 26 477.00 | 302 272.00 | 328 749.00 |
CO Grand total (0 to V) | 343 264.00 | 40 992.00 | 302 272.00 | 343 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 2 293.00 | 2 293.00 | | 2 293.00 |
DH Retained earnings | -5 991.00 | -78 680.00 | | -5 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 215.00 | 72 689.00 | | 67 215.00 |
DL TOTAL (I) | 71 902.00 | 4 687.00 | | 71 902.00 |
DX Trade payables and related accounts | 6 979.00 | 5 899.00 | | 6 979.00 |
DY Tax and social security liabilities | 90 892.00 | 53 996.00 | | 90 892.00 |
EA Other liabilities | 132 500.00 | 192 600.00 | | 132 500.00 |
EC TOTAL (IV) | 230 370.00 | 252 494.00 | | 230 370.00 |
EE Grand total (I to V) | 302 272.00 | 257 181.00 | | 302 272.00 |
EG Accrued income and payables due within one year | 230 370.00 | 252 494.00 | | 230 370.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 1 661.00 | |
FX Taxes, duties, and similar payments | | | 483.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 144.00 | |
GG - OPERATING RESULT (I - II) | | | 87 856.00 | |
GR Interest and similar expenses | | | 485.00 | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 763.00 | | |
HD Total exceptional income (VII) | | 15 763.00 | | |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | 15 763.00 | | -900.00 |
HK Income tax | 19 256.00 | 21 385.00 | | 19 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 000.00 | 105 763.00 | | 90 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 785.00 | 33 074.00 | | 22 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 215.00 | 72 689.00 | | 67 215.00 |
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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 | 14 515.00 | | | 14 515.00 |
I4 DECREASES Grand Total | | | 14 515.00 | |
IO DECREASES Total including other intangible assets | | | 10 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 567.00 | | | 10 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 949.00 | | | 3 949.00 |
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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 | 14 515.00 | | | 14 515.00 |
PE DEPRECIATION Total including other intangible assets | 10 567.00 | | | 10 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 949.00 | | | 3 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 477.00 | | | 26 477.00 |
7B Total provisions for depreciation | 26 477.00 | | | 26 477.00 |
7C Grand total | 26 477.00 | | | 26 477.00 |
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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 | 6 979.00 | 6 979.00 | | 6 979.00 |
8E Income Taxes | 40 641.00 | 40 641.00 | | 40 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 500.00 | 132 500.00 | | 132 500.00 |
UX Other trade receivables | 87 440.00 | 87 440.00 | | 87 440.00 |
UZ Social Security, other social security organizations | 77.00 | 77.00 | | 77.00 |
VC Group and associates | 234 464.00 | 234 464.00 | | 234 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 578.00 | 3 578.00 | | 3 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 559.00 | 325 559.00 | | 325 559.00 |
VW VAT | 50 251.00 | 50 251.00 | | 50 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 370.00 | 230 370.00 | | 230 370.00 |
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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 | | 6 618.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 900.00 | | | 900.00 |
ST Other accounts | 761.00 | 977.00 | | 761.00 |
YW Business tax | 483.00 | 3 570.00 | | 483.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 483.00 | 10 188.00 | | 483.00 |
YY Amount of VAT collected | | 16 276.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 661.00 | 977.00 | | 1 661.00 |
