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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 | 88 000.00 | 20 533.00 | 67 467.00 | 88 000.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 586 700.00 | 20 533.00 | 566 167.00 | 586 700.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 954 968.00 | | 954 968.00 | 954 968.00 |
CF Cash and cash equivalents | 3 606.00 | | 3 606.00 | 3 606.00 |
CH Prepaid expenses | 4 852.00 | | 4 852.00 | 4 852.00 |
CJ TOTAL (II) | 963 427.00 | | 963 427.00 | 963 427.00 |
CO Grand total (0 to V) | 1 550 127.00 | 20 533.00 | 1 529 593.00 | 1 550 127.00 |
CU Other investments | 491 500.00 | | 491 500.00 | 491 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 280 106.00 | 180 848.00 | | 280 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 995.00 | 99 258.00 | | 35 995.00 |
DL TOTAL (I) | 811 101.00 | 775 106.00 | | 811 101.00 |
DU Loans and Debts from Credit Institutions (3) | 44 123.00 | 56 039.00 | | 44 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618 507.00 | 275 746.00 | | 618 507.00 |
DX Trade payables and related accounts | 7 440.00 | 10 655.00 | | 7 440.00 |
DY Tax and social security liabilities | 12 519.00 | 58 847.00 | | 12 519.00 |
EB Prepaid income (2) | 35 903.00 | 36 667.00 | | 35 903.00 |
EC TOTAL (IV) | 718 492.00 | 437 954.00 | | 718 492.00 |
EE Grand total (I to V) | 1 529 593.00 | 1 213 061.00 | | 1 529 593.00 |
EG Accrued income and payables due within one year | 686 336.00 | 393 831.00 | | 686 336.00 |
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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 | 232 431.00 | | 232 431.00 | 232 431.00 |
FJ Net sales | 232 431.00 | | 232 431.00 | 232 431.00 |
FQ Other income | | | 1 889.00 | |
FR Total operating income (I) | | | 234 320.00 | |
FW Other purchases and external expenses | | | 68 981.00 | |
FX Taxes, duties, and similar payments | | | 1 393.00 | |
FY Salaries and Wages | | | 185 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 600.00 | |
GF Total Operating Expenses (II) | | | 273 236.00 | |
GG - OPERATING RESULT (I - II) | | | -38 916.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 1 235.00 | |
GU Total financial expenses (VI) | | | 1 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 154.00 | 3.00 | | 16 154.00 |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | 16 154.00 | 25 003.00 | | 16 154.00 |
HE Exceptional expenses on management operations | 8.00 | 1.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 1.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 146.00 | 25 001.00 | | 16 146.00 |
HK Income tax | | 11 735.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 310 473.00 | 284 294.00 | | 310 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 479.00 | 185 036.00 | | 274 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 995.00 | 99 258.00 | | 35 995.00 |
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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 | 576 700.00 | | 10 000.00 | 576 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 498 700.00 | |
I4 DECREASES Grand Total | | | 586 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 000.00 | | | 88 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 488 700.00 | | 10 000.00 | 488 700.00 |
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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 | 2 933.00 | 17 600.00 | | 2 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 933.00 | 17 600.00 | | 2 933.00 |
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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 | 7 440.00 | 7 440.00 | | 7 440.00 |
8D Social Security and Other Social Organizations | 1 208.00 | 1 208.00 | | 1 208.00 |
8L Deferred income | 35 903.00 | 35 903.00 | | 35 903.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
VB VAT | 504.00 | 504.00 | | 504.00 |
VC Group and associates | 943 048.00 | 943 048.00 | | 943 048.00 |
VH Loans with a maturity of more than one year at origin | 44 123.00 | 11 967.00 | 32 156.00 | 44 123.00 |
VI Group and Associates | 618 507.00 | 618 507.00 | | 618 507.00 |
VM Income taxes | 11 416.00 | 11 416.00 | | 11 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 88.00 | 88.00 | | 88.00 |
VS Prepaid expenses | 4 852.00 | 4 852.00 | | 4 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 967 020.00 | 959 820.00 | 7 200.00 | 967 020.00 |
VW VAT | 11 223.00 | 11 223.00 | | 11 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 492.00 | 686 336.00 | 32 156.00 | 718 492.00 |
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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 | 335.00 | 3 292.00 | | 335.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 960.00 | 8 257.00 | | 3 960.00 |
ST Other accounts | 21 431.00 | 21 194.00 | | 21 431.00 |
XQ Rental, rental and co-ownership charges | 43 590.00 | 23 012.00 | | 43 590.00 |
YW Business tax | 1 058.00 | 1 068.00 | | 1 058.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 393.00 | 4 360.00 | | 1 393.00 |
YY Amount of VAT collected | 46 334.00 | 44 167.00 | | 46 334.00 |
YZ Total deductible VAT on goods and services | 12 156.00 | 9 259.00 | | 12 156.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 981.00 | 52 463.00 | | 68 981.00 |
