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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
BH Other financial assets | 7 020.00 | | 7 020.00 | 7 020.00 |
BJ TOTAL (I) | 271 020.00 | 4 000.00 | 267 020.00 | 271 020.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
CD Marketable securities | 933.00 | | 933.00 | 933.00 |
CF Cash and cash equivalents | 2 240.00 | | 2 240.00 | 2 240.00 |
CJ TOTAL (II) | 13 172.00 | | 13 172.00 | 13 172.00 |
CO Grand total (0 to V) | 284 192.00 | 4 000.00 | 280 192.00 | 284 192.00 |
CU Other investments | 260 000.00 | | 260 000.00 | 260 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 8 948.00 | 8 948.00 | | 8 948.00 |
DH Retained earnings | 27 849.00 | -41 754.00 | | 27 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 387.00 | 69 603.00 | | 45 387.00 |
DL TOTAL (I) | 90 984.00 | 45 597.00 | | 90 984.00 |
DU Loans and Debts from Credit Institutions (3) | 140 522.00 | 177 607.00 | | 140 522.00 |
DX Trade payables and related accounts | 10 010.00 | 18 650.00 | | 10 010.00 |
DY Tax and social security liabilities | 38 676.00 | 30 743.00 | | 38 676.00 |
EC TOTAL (IV) | 189 209.00 | 227 000.00 | | 189 209.00 |
EE Grand total (I to V) | 280 192.00 | 272 597.00 | | 280 192.00 |
EG Accrued income and payables due within one year | 189 209.00 | 227 000.00 | | 189 209.00 |
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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 | 140 600.00 | | 140 600.00 | 140 600.00 |
FJ Net sales | 140 600.00 | | 140 600.00 | 140 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 480.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 149 082.00 | |
FW Other purchases and external expenses | | | 26 853.00 | |
FX Taxes, duties, and similar payments | | | 1 251.00 | |
FY Salaries and Wages | | | 84 680.00 | |
FZ Social Security Contributions | | | 45 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 158 507.00 | |
GG - OPERATING RESULT (I - II) | | | -9 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 950.00 | |
GP Total financial income (V) | | | 13 950.00 | |
GR Interest and similar expenses | | | 967.00 | |
GU Total financial expenses (VI) | | | 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 680.00 | 5 292.00 | | 1 680.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 500.00 | | | 47 500.00 |
HK Income tax | 5 671.00 | 4 753.00 | | 5 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 032.00 | 237 293.00 | | 213 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 645.00 | 167 690.00 | | 167 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 387.00 | 69 603.00 | | 45 387.00 |
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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 | 273 520.00 | | | 273 520.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 267 020.00 | |
I4 DECREASES Grand Total | 1.00 | 2 500.00 | 271 020.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 4 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 000.00 | | | 4 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 520.00 | | | 269 520.00 |
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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 | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 000.00 | | | 4 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 800.00 | | 6 800.00 | 6 800.00 |
7B Total provisions for depreciation | 6 800.00 | | 6 800.00 | 6 800.00 |
7C Grand total | 6 800.00 | | 6 800.00 | 6 800.00 |
UE of which provisions and reversals: - Operating | | | 6 800.00 | |
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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 | 10 010.00 | 10 010.00 | | 10 010.00 |
8C Staff and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8D Social Security and Other Social Organizations | 14 370.00 | 14 370.00 | | 14 370.00 |
8E Income Taxes | 5 671.00 | 5 671.00 | | 5 671.00 |
UT Other financial assets | 7 020.00 | | 7 020.00 | 7 020.00 |
UX Other trade receivables | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 140 522.00 | 140 522.00 | | 140 522.00 |
VK Loans repaid during the year | 37 084.00 | | | 37 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 482.00 | 1 482.00 | | 1 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 020.00 | 10 000.00 | 7 020.00 | 17 020.00 |
VW VAT | 2 153.00 | 2 153.00 | | 2 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 209.00 | 189 209.00 | | 189 209.00 |
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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 | 910.00 | 890.00 | | 910.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 994.00 | 4 518.00 | | 9 994.00 |
ST Other accounts | 16 414.00 | 16 216.00 | | 16 414.00 |
YT Subcontracting | 444.00 | 432.00 | | 444.00 |
YW Business tax | 341.00 | 343.00 | | 341.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 251.00 | 1 233.00 | | 1 251.00 |
YY Amount of VAT collected | 28 120.00 | 46 400.00 | | 28 120.00 |
YZ Total deductible VAT on goods and services | 5 104.00 | 4 087.00 | | 5 104.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 853.00 | 21 166.00 | | 26 853.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
