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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 98 984.00 | 77 235.00 | 21 749.00 | 98 984.00 |
BZ Other receivables | 13 834.00 | | 13 834.00 | 13 834.00 |
CD Marketable securities | 170 147.00 | | 170 147.00 | 170 147.00 |
CF Cash and cash equivalents | 133 760.00 | | 133 760.00 | 133 760.00 |
CJ TOTAL (II) | 416 727.00 | 77 235.00 | 339 491.00 | 416 727.00 |
CO Grand total (0 to V) | 421 727.00 | 77 235.00 | 344 491.00 | 421 727.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 203 037.00 | | | 203 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 543.00 | | | 41 543.00 |
DL TOTAL (I) | 299 580.00 | | | 299 580.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 851.00 | | | 6 851.00 |
DX Trade payables and related accounts | 2 185.00 | | | 2 185.00 |
DY Tax and social security liabilities | 17 195.00 | | | 17 195.00 |
EA Other liabilities | 18 613.00 | | | 18 613.00 |
EC TOTAL (IV) | 44 910.00 | | | 44 910.00 |
EE Grand total (I to V) | 344 491.00 | | | 344 491.00 |
EG Accrued income and payables due within one year | 44 910.00 | | | 44 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
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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 | 34 312.00 | | 34 312.00 | 34 312.00 |
FJ Net sales | 34 312.00 | | 34 312.00 | 34 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 110.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 88 427.00 | |
FW Other purchases and external expenses | | | 11 854.00 | |
FX Taxes, duties, and similar payments | | | -5 042.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | -18 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 631.00 | |
GE Other Expenses | | | 31 471.00 | |
GF Total Operating Expenses (II) | | | 44 444.00 | |
GG - OPERATING RESULT (I - II) | | | 43 982.00 | |
GL Other interest and similar income | | | 3 114.00 | |
GP Total financial income (V) | | | 3 114.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 421.00 | | | 5 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 542.00 | | | 91 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 999.00 | | | 49 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 543.00 | | | 41 543.00 |
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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 | 3 746.00 | | 5 000.00 | 3 746.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 746.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 746.00 | 5 000.00 | |
I4 DECREASES Grand Total | | 3 746.00 | 5 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 746.00 | | 5 000.00 | 3 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 109 714.00 | 21 631.00 | 54 110.00 | 109 714.00 |
7B Total provisions for depreciation | 109 714.00 | 21 631.00 | 54 110.00 | 109 714.00 |
7C Grand total | 109 714.00 | 21 631.00 | 54 110.00 | 109 714.00 |
UE of which provisions and reversals: - Operating | | 21 631.00 | 54 110.00 | |
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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 | 2 185.00 | 2 185.00 | | 2 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 613.00 | 18 613.00 | | 18 613.00 |
VA Doubtful or disputed receivables | 98 984.00 | | | 98 984.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 6 851.00 | 6 851.00 | | 6 851.00 |
VK Loans repaid during the year | 6 880.00 | | | 6 880.00 |
VM Income taxes | 8 644.00 | | | 8 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 73.00 | 73.00 | | 73.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 190.00 | | | 5 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 819.00 | 112 819.00 | | 112 819.00 |
VW VAT | 17 122.00 | 17 122.00 | | 17 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 910.00 | 44 910.00 | | 44 910.00 |
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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 | -5 139.00 | | | -5 139.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 249.00 | | | 1 249.00 |
ST Other accounts | 4 280.00 | | | 4 280.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 324.00 | | | 324.00 |
YW Business tax | 97.00 | | | 97.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -5 042.00 | | | -5 042.00 |
YY Amount of VAT collected | 27.00 | | | 27.00 |
YZ Total deductible VAT on goods and services | 5 052.00 | | | 5 052.00 |
ZE Dividends | 216 500.00 | | | 216 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 854.00 | | | 11 854.00 |
