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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 245 865.00 | | 245 865.00 | 245 865.00 |
BJ TOTAL (I) | 501 835.00 | | 501 835.00 | 501 835.00 |
BX Customers and related accounts | 146 074.00 | | 146 074.00 | 146 074.00 |
BZ Other receivables | 165 785.00 | | 165 785.00 | 165 785.00 |
CF Cash and cash equivalents | 108 042.00 | | 108 042.00 | 108 042.00 |
CH Prepaid expenses | 920.00 | | 920.00 | 920.00 |
CJ TOTAL (II) | 420 821.00 | | 420 821.00 | 420 821.00 |
CO Grand total (0 to V) | 922 656.00 | | 922 656.00 | 922 656.00 |
CU Other investments | 255 970.00 | | 255 970.00 | 255 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | | | 87 000.00 |
DB Share, merger, contribution premiums, etc. | 73 000.00 | | | 73 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 682 422.00 | | | 682 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 007.00 | | | 14 007.00 |
DL TOTAL (I) | 863 429.00 | | | 863 429.00 |
DX Trade payables and related accounts | 2 470.00 | | | 2 470.00 |
DY Tax and social security liabilities | 56 756.00 | | | 56 756.00 |
EC TOTAL (IV) | 59 227.00 | | | 59 227.00 |
EE Grand total (I to V) | 922 656.00 | | | 922 656.00 |
EG Accrued income and payables due within one year | 59 227.00 | | | 59 227.00 |
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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 | 207 900.00 | | 207 900.00 | 207 900.00 |
FJ Net sales | 207 900.00 | | 207 900.00 | 207 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72.00 | |
FR Total operating income (I) | | | 207 973.00 | |
FW Other purchases and external expenses | | | 6 161.00 | |
FX Taxes, duties, and similar payments | | | 11 953.00 | |
FY Salaries and Wages | | | 107 320.00 | |
FZ Social Security Contributions | | | 65 451.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 190 886.00 | |
GG - OPERATING RESULT (I - II) | | | 17 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72.00 | | | 72.00 |
A2 TOTAL ASSETS | 39 091.00 | | | 39 091.00 |
HK Income tax | 3 080.00 | | | 3 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 973.00 | | | 207 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 966.00 | | | 193 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 007.00 | | | 14 007.00 |
HP References: Equipment leasing | 3 271.00 | | | 3 271.00 |
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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 | 508 835.00 | | | 508 835.00 |
I3 DECREASES Total Financial Fixed Assets | 7 000.00 | | 501 835.00 | 7 000.00 |
I4 DECREASES Grand Total | 7 000.00 | | 501 835.00 | 7 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 508 835.00 | | | 508 835.00 |
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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 | 2 470.00 | 2 470.00 | | 2 470.00 |
8C Staff and Related Accounts | 3 247.00 | 3 247.00 | | 3 247.00 |
8D Social Security and Other Social Organizations | 26 016.00 | 26 016.00 | | 26 016.00 |
UL Receivables related to investments | 245 865.00 | | | 245 865.00 |
UX Other trade receivables | 146 074.00 | | | 146 074.00 |
VB VAT | 12 781.00 | | | 12 781.00 |
VC Group and associates | 152 242.00 | | | 152 242.00 |
VM Income taxes | 762.00 | | | 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 147.00 | 147.00 | | 147.00 |
VS Prepaid expenses | 920.00 | | | 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 643.00 | 312 778.00 | 245 865.00 | 558 643.00 |
VW VAT | 27 346.00 | 27 346.00 | | 27 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 227.00 | 59 227.00 | | 59 227.00 |
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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 | 10 958.00 | | | 10 958.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 587.00 | | | 2 587.00 |
ST Other accounts | 3 573.00 | | | 3 573.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 3 271.00 | | | 3 271.00 |
YW Business tax | 995.00 | | | 995.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 953.00 | | | 11 953.00 |
YY Amount of VAT collected | 20 823.00 | | | 20 823.00 |
YZ Total deductible VAT on goods and services | 483.00 | | | 483.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 161.00 | | | 6 161.00 |
