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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 | 18 127.00 | 8 377.00 | 9 750.00 | 18 127.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 18 667.00 | 8 377.00 | 10 290.00 | 18 667.00 |
BX Customers and related accounts | 211 502.00 | | 211 502.00 | 211 502.00 |
BZ Other receivables | 64 467.00 | | 64 467.00 | 64 467.00 |
CF Cash and cash equivalents | 105 838.00 | | 105 838.00 | 105 838.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 381 921.00 | | 381 921.00 | 381 921.00 |
CO Grand total (0 to V) | 400 588.00 | 8 377.00 | 392 211.00 | 400 588.00 |
CU Other investments | 525.00 | | 525.00 | 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 293 955.00 | 272 901.00 | | 293 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 572.00 | 21 055.00 | | 18 572.00 |
DL TOTAL (I) | 329 297.00 | 310 724.00 | | 329 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 095.00 | 30 095.00 | | 30 095.00 |
DY Tax and social security liabilities | 32 820.00 | 43 876.00 | | 32 820.00 |
EC TOTAL (IV) | 62 914.00 | 73 970.00 | | 62 914.00 |
EE Grand total (I to V) | 392 211.00 | 384 695.00 | | 392 211.00 |
EG Accrued income and payables due within one year | 62 914.00 | 73 970.00 | | 62 914.00 |
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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 | 21 646.00 | | 21 646.00 | 21 646.00 |
FJ Net sales | 21 646.00 | | 21 646.00 | 21 646.00 |
FR Total operating income (I) | | | 21 646.00 | |
FW Other purchases and external expenses | | | 1 382.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
FZ Social Security Contributions | | | 1 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 5 602.00 | |
GG - OPERATING RESULT (I - II) | | | 16 043.00 | |
GH Attributed profit or transferred loss (III) | | | 5 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 086.00 | 863.00 | | 1 086.00 |
HA Exceptional income from management transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 800.00 | | |
HK Income tax | 3 277.00 | 3 716.00 | | 3 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 451.00 | 30 414.00 | | 27 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 879.00 | 9 359.00 | | 8 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 572.00 | 21 055.00 | | 18 572.00 |
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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 | 18 667.00 | | | 18 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540.00 | |
I4 DECREASES Grand Total | | | 18 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 127.00 | | | 18 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540.00 | | | 540.00 |
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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 | 5 377.00 | 3 000.00 | | 5 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 377.00 | 3 000.00 | | 5 377.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 382.00 | 382.00 | | 382.00 |
8E Income Taxes | 3 277.00 | 3 277.00 | | 3 277.00 |
UX Other trade receivables | 211 502.00 | | | 211 502.00 |
VB VAT | 20.00 | | | 20.00 |
VC Group and associates | 64 447.00 | | | 64 447.00 |
VI Group and Associates | 30 095.00 | 30 095.00 | | 30 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 200.00 | 4 200.00 | | 4 200.00 |
VS Prepaid expenses | 114.00 | | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 083.00 | 276 083.00 | | 276 083.00 |
VW VAT | 24 961.00 | 24 961.00 | | 24 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 914.00 | 62 914.00 | | 62 914.00 |
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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 | | 405.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | 50.00 | | 45.00 |
ST Other accounts | 1 337.00 | 2 075.00 | | 1 337.00 |
YW Business tax | 134.00 | | | 134.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 134.00 | 405.00 | | 134.00 |
YY Amount of VAT collected | 15 328.00 | 9 833.00 | | 15 328.00 |
YZ Total deductible VAT on goods and services | 81.00 | 3 289.00 | | 81.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 382.00 | 2 125.00 | | 1 382.00 |
