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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 | 5 518.00 | 3 282.00 | 2 236.00 | 5 518.00 |
BJ TOTAL (I) | 85 518.00 | 3 282.00 | 82 236.00 | 85 518.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 530 602.00 | | 530 602.00 | 530 602.00 |
CF Cash and cash equivalents | 59 701.00 | | 59 701.00 | 59 701.00 |
CH Prepaid expenses | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 614 655.00 | | 614 655.00 | 614 655.00 |
CO Grand total (0 to V) | 700 173.00 | 3 282.00 | 696 891.00 | 700 173.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 495 901.00 | 484 727.00 | | 495 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 375.00 | 11 174.00 | | 23 375.00 |
DL TOTAL (I) | 629 276.00 | 605 901.00 | | 629 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 044.00 | 57 281.00 | | 38 044.00 |
DX Trade payables and related accounts | 2 773.00 | 552.00 | | 2 773.00 |
DY Tax and social security liabilities | 26 798.00 | 19 328.00 | | 26 798.00 |
EA Other liabilities | | 256.00 | | |
EC TOTAL (IV) | 67 616.00 | 77 417.00 | | 67 616.00 |
EE Grand total (I to V) | 696 891.00 | 683 318.00 | | 696 891.00 |
EG Accrued income and payables due within one year | 67 616.00 | 77 417.00 | | 67 616.00 |
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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 | 138 560.00 | | 138 560.00 | 138 560.00 |
FJ Net sales | 138 560.00 | | 138 560.00 | 138 560.00 |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 138 816.00 | |
FW Other purchases and external expenses | | | 14 180.00 | |
FX Taxes, duties, and similar payments | | | 567.00 | |
FY Salaries and Wages | | | 100 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247.00 | |
GF Total Operating Expenses (II) | | | 115 286.00 | |
GG - OPERATING RESULT (I - II) | | | 23 530.00 | |
GL Other interest and similar income | | | 4 761.00 | |
GP Total financial income (V) | | | 4 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 671.00 | 669.00 | | 671.00 |
HH Total exceptional expenses (VIII) | 671.00 | 669.00 | | 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -671.00 | -669.00 | | -671.00 |
HK Income tax | 4 244.00 | 2 090.00 | | 4 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 577.00 | 124 574.00 | | 143 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 201.00 | 113 400.00 | | 120 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 375.00 | 11 174.00 | | 23 375.00 |
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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 | 83 573.00 | | 1 945.00 | 83 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 000.00 | |
I4 DECREASES Grand Total | | | 85 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 573.00 | | 1 945.00 | 3 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 000.00 | | | 80 000.00 |
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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 | 3 035.00 | 247.00 | | 3 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 035.00 | 247.00 | | 3 035.00 |
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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 | 2 773.00 | 2 773.00 | | 2 773.00 |
8C Staff and Related Accounts | 10 253.00 | 10 253.00 | | 10 253.00 |
8E Income Taxes | 4 244.00 | 4 244.00 | | 4 244.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 444.00 | 444.00 | | 444.00 |
VC Group and associates | 511 706.00 | 511 706.00 | | 511 706.00 |
VI Group and Associates | 38 044.00 | 38 044.00 | | 38 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 453.00 | 18 453.00 | | 18 453.00 |
VS Prepaid expenses | 352.00 | 352.00 | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 954.00 | 554 954.00 | | 554 954.00 |
VW VAT | 12 301.00 | 12 301.00 | | 12 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 616.00 | 67 616.00 | | 67 616.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 980.00 | 2 460.00 | | 3 980.00 |
ST Other accounts | 10 201.00 | 9 099.00 | | 10 201.00 |
YW Business tax | 567.00 | 551.00 | | 567.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 567.00 | 551.00 | | 567.00 |
YY Amount of VAT collected | 27 712.00 | 23 712.00 | | 27 712.00 |
YZ Total deductible VAT on goods and services | 3 891.00 | 2 701.00 | | 3 891.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 180.00 | 11 559.00 | | 14 180.00 |
