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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 950.00 | 1 950.00 | | 1 950.00 |
AT Other tangible assets | 5 746.00 | 4 767.00 | 978.00 | 5 746.00 |
BH Other financial assets | 21 500.00 | | 21 500.00 | 21 500.00 |
BJ TOTAL (I) | 29 696.00 | 6 717.00 | 22 978.00 | 29 696.00 |
BX Customers and related accounts | 28 437.00 | | 28 437.00 | 28 437.00 |
BZ Other receivables | 240 304.00 | | 240 304.00 | 240 304.00 |
CF Cash and cash equivalents | 8 065.00 | | 8 065.00 | 8 065.00 |
CH Prepaid expenses | 729.00 | | 729.00 | 729.00 |
CJ TOTAL (II) | 277 536.00 | | 277 536.00 | 277 536.00 |
CO Grand total (0 to V) | 307 231.00 | 6 717.00 | 300 514.00 | 307 231.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 66 289.00 | | | 66 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 236.00 | | | 140 236.00 |
DL TOTAL (I) | 217 525.00 | | | 217 525.00 |
DX Trade payables and related accounts | 26 016.00 | | | 26 016.00 |
DY Tax and social security liabilities | 49 337.00 | | | 49 337.00 |
EA Other liabilities | 7 636.00 | | | 7 636.00 |
EC TOTAL (IV) | 82 989.00 | | | 82 989.00 |
EE Grand total (I to V) | 300 514.00 | | | 300 514.00 |
EG Accrued income and payables due within one year | 82 989.00 | | | 82 989.00 |
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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 | 265 922.00 | | 265 922.00 | 265 922.00 |
FJ Net sales | 265 922.00 | | 265 922.00 | 265 922.00 |
FQ Other income | | | -11.00 | |
FR Total operating income (I) | | | 265 911.00 | |
FW Other purchases and external expenses | | | 27 281.00 | |
FX Taxes, duties, and similar payments | | | 11 678.00 | |
FY Salaries and Wages | | | 85 000.00 | |
FZ Social Security Contributions | | | 34 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 670.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 159 495.00 | |
GG - OPERATING RESULT (I - II) | | | 106 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 316.00 | |
GP Total financial income (V) | | | 63 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 496.00 | | | 29 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 227.00 | | | 329 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 991.00 | | | 188 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 236.00 | | | 140 236.00 |
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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 | 8 196.00 | | 21 500.00 | 8 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 000.00 | |
I4 DECREASES Grand Total | | | 29 696.00 | |
IO DECREASES Total including other intangible assets | | | 1 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 950.00 | | | 1 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 746.00 | | | 5 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 21 500.00 | 500.00 |
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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 | 6 048.00 | 1 030.00 | 361.00 | 6 048.00 |
PE DEPRECIATION Total including other intangible assets | 1 950.00 | | | 1 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 098.00 | 1 030.00 | 361.00 | 4 098.00 |
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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 | 26 016.00 | 26 016.00 | | 26 016.00 |
8C Staff and Related Accounts | 2 588.00 | 2 588.00 | | 2 588.00 |
8D Social Security and Other Social Organizations | 14 115.00 | 14 115.00 | | 14 115.00 |
8E Income Taxes | 9 496.00 | 9 496.00 | | 9 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 636.00 | 7 636.00 | | 7 636.00 |
UT Other financial assets | 21 500.00 | | 21 500.00 | 21 500.00 |
UX Other trade receivables | 28 437.00 | 28 437.00 | | 28 437.00 |
VC Group and associates | 240 304.00 | 240 304.00 | | 240 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 131.00 | 6 131.00 | | 6 131.00 |
VS Prepaid expenses | 729.00 | 729.00 | | 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 971.00 | 269 471.00 | 21 500.00 | 290 971.00 |
VW VAT | 17 007.00 | 17 007.00 | | 17 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 989.00 | 82 989.00 | | 82 989.00 |
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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 | 11 231.00 | | | 11 231.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 550.00 | | | 2 550.00 |
ST Other accounts | 13 159.00 | | | 13 159.00 |
YT Subcontracting | 11 572.00 | | | 11 572.00 |
YW Business tax | 447.00 | | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 678.00 | | | 11 678.00 |
YY Amount of VAT collected | 17 007.00 | | | 17 007.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 281.00 | | | 27 281.00 |
