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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1.00 | | 1.00 | 1.00 |
BB Receivables related to investments | 75 565.00 | | 75 565.00 | 75 565.00 |
BJ TOTAL (I) | 225 456.00 | | 225 456.00 | 225 456.00 |
BX Customers and related accounts | 402 584.00 | 164 215.00 | 238 369.00 | 402 584.00 |
BZ Other receivables | 33 840.00 | | 33 840.00 | 33 840.00 |
CF Cash and cash equivalents | 32 220.00 | | 32 220.00 | 32 220.00 |
CH Prepaid expenses | 2 463.00 | | 2 463.00 | 2 463.00 |
CJ TOTAL (II) | 471 109.00 | 164 215.00 | 306 894.00 | 471 109.00 |
CO Grand total (0 to V) | 696 566.00 | 164 215.00 | 532 351.00 | 696 566.00 |
CU Other investments | 149 890.00 | | 149 890.00 | 149 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | | | 15 300.00 |
DH Retained earnings | 34 190.00 | | | 34 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 995.00 | | | 170 995.00 |
DL TOTAL (I) | 373 486.00 | | | 373 486.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 856.00 | | | 48 856.00 |
DX Trade payables and related accounts | 7 912.00 | | | 7 912.00 |
DY Tax and social security liabilities | 84 501.00 | | | 84 501.00 |
EB Prepaid income (2) | 17 541.00 | | | 17 541.00 |
EC TOTAL (IV) | 158 865.00 | | | 158 865.00 |
EE Grand total (I to V) | 532 351.00 | | | 532 351.00 |
EG Accrued income and payables due within one year | 158 865.00 | | | 158 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
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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 | 219 012.00 | | 219 012.00 | 219 012.00 |
FJ Net sales | 219 012.00 | | 219 012.00 | 219 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 000.00 | |
FR Total operating income (I) | | | 319 012.00 | |
FW Other purchases and external expenses | | | 36 306.00 | |
FX Taxes, duties, and similar payments | | | 6 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 164 215.00 | |
GF Total Operating Expenses (II) | | | 207 199.00 | |
GG - OPERATING RESULT (I - II) | | | 111 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 565.00 | |
GP Total financial income (V) | | | 85 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 26 380.00 | | | 26 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 578.00 | | | 404 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 582.00 | | | 233 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 995.00 | | | 170 995.00 |
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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 | 149 891.00 | | 75 565.00 | 149 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 455.00 | |
I4 DECREASES Grand Total | | | 225 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 890.00 | | 75 565.00 | 149 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 100 000.00 | 164 215.00 | 100 000.00 | 100 000.00 |
7B Total provisions for depreciation | 100 000.00 | 164 215.00 | 100 000.00 | 100 000.00 |
7C Grand total | 100 000.00 | 164 215.00 | 100 000.00 | 100 000.00 |
UE of which provisions and reversals: - Operating | | 164 215.00 | 100 000.00 | |
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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 | 7 912.00 | 7 912.00 | | 7 912.00 |
8E Income Taxes | 10 418.00 | 10 418.00 | | 10 418.00 |
8L Deferred income | 17 541.00 | 17 541.00 | | 17 541.00 |
UL Receivables related to investments | 75 565.00 | | 75 565.00 | 75 565.00 |
UX Other trade receivables | 205 526.00 | 205 526.00 | | 205 526.00 |
VA Doubtful or disputed receivables | 197 058.00 | 197 058.00 | | 197 058.00 |
VB VAT | 1 095.00 | 1 095.00 | | 1 095.00 |
VC Group and associates | 32 745.00 | 32 745.00 | | 32 745.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 48 856.00 | 48 856.00 | | 48 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 485.00 | 4 485.00 | | 4 485.00 |
VS Prepaid expenses | 2 463.00 | 2 463.00 | | 2 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 455.00 | 438 889.00 | 75 565.00 | 514 455.00 |
VW VAT | 69 598.00 | 69 598.00 | | 69 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 865.00 | 158 865.00 | | 158 865.00 |
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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 | 5 569.00 | | | 5 569.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 514.00 | | | 10 514.00 |
ST Other accounts | 7 140.00 | | | 7 140.00 |
XQ Rental, rental and co-ownership charges | 18 651.00 | | | 18 651.00 |
YW Business tax | 1 109.00 | | | 1 109.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 678.00 | | | 6 678.00 |
YY Amount of VAT collected | 43 803.00 | | | 43 803.00 |
YZ Total deductible VAT on goods and services | 2 491.00 | | | 2 491.00 |
ZE Dividends | 99 000.00 | | | 99 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 306.00 | | | 36 306.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
