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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 | 4 081.00 | 3 878.00 | 203.00 | 4 081.00 |
BJ TOTAL (I) | 28 061.00 | 3 878.00 | 24 183.00 | 28 061.00 |
BX Customers and related accounts | 34 560.00 | | 34 560.00 | 34 560.00 |
BZ Other receivables | 372 751.00 | | 372 751.00 | 372 751.00 |
CF Cash and cash equivalents | 9 389.00 | | 9 389.00 | 9 389.00 |
CH Prepaid expenses | 538.00 | | 538.00 | 538.00 |
CJ TOTAL (II) | 417 239.00 | | 417 239.00 | 417 239.00 |
CO Grand total (0 to V) | 445 300.00 | 3 878.00 | 441 422.00 | 445 300.00 |
CU Other investments | 23 980.00 | | 23 980.00 | 23 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 221 524.00 | | | 221 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 629.00 | | | 125 629.00 |
DL TOTAL (I) | 369 154.00 | | | 369 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 713.00 | | | 20 713.00 |
DX Trade payables and related accounts | 40 107.00 | | | 40 107.00 |
DY Tax and social security liabilities | 10 947.00 | | | 10 947.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EC TOTAL (IV) | 72 268.00 | | | 72 268.00 |
EE Grand total (I to V) | 441 422.00 | | | 441 422.00 |
EG Accrued income and payables due within one year | 72 268.00 | | | 72 268.00 |
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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 | 38 330.00 | | 38 330.00 | 38 330.00 |
FJ Net sales | 38 330.00 | | 38 330.00 | 38 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 766.00 | |
FR Total operating income (I) | | | 41 096.00 | |
FW Other purchases and external expenses | | | 36 249.00 | |
FX Taxes, duties, and similar payments | | | 1 448.00 | |
FY Salaries and Wages | | | 39 854.00 | |
FZ Social Security Contributions | | | 17 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 688.00 | |
GF Total Operating Expenses (II) | | | 95 323.00 | |
GG - OPERATING RESULT (I - II) | | | -54 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 959.00 | |
GP Total financial income (V) | | | 169 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 766.00 | | | 2 766.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HK Income tax | -9 894.00 | | | -9 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 060.00 | | | 211 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 431.00 | | | 85 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 629.00 | | | 125 629.00 |
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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 | 28 061.00 | | | 28 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 980.00 | |
I4 DECREASES Grand Total | | | 28 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 081.00 | | | 4 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 980.00 | | | 23 980.00 |
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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 | 3 189.00 | 688.00 | | 3 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 189.00 | 688.00 | | 3 189.00 |
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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 | 40 107.00 | 40 107.00 | | 40 107.00 |
8C Staff and Related Accounts | 611.00 | 611.00 | | 611.00 |
8D Social Security and Other Social Organizations | 3 384.00 | 3 384.00 | | 3 384.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 34 560.00 | 34 560.00 | | 34 560.00 |
VB VAT | 1 954.00 | 1 954.00 | | 1 954.00 |
VC Group and associates | 361 558.00 | 361 558.00 | | 361 558.00 |
VI Group and Associates | 20 713.00 | 20 713.00 | | 20 713.00 |
VM Income taxes | 9 238.00 | 9 238.00 | | 9 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 192.00 | 1 192.00 | | 1 192.00 |
VS Prepaid expenses | 538.00 | 538.00 | | 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 849.00 | 407 849.00 | | 407 849.00 |
VW VAT | 5 760.00 | 5 760.00 | | 5 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 268.00 | 72 268.00 | | 72 268.00 |
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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 | 973.00 | | | 973.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 777.00 | | | 6 777.00 |
ST Other accounts | 10 116.00 | | | 10 116.00 |
XQ Rental, rental and co-ownership charges | 7 446.00 | | | 7 446.00 |
YT Subcontracting | 11 908.00 | | | 11 908.00 |
YW Business tax | 475.00 | | | 475.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 448.00 | | | 1 448.00 |
YY Amount of VAT collected | 8 070.00 | | | 8 070.00 |
YZ Total deductible VAT on goods and services | 4 400.00 | | | 4 400.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 249.00 | | | 36 249.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
