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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 015.00 | 2 015.00 | | 2 015.00 |
AT Other tangible assets | 1 510.00 | 1 510.00 | | 1 510.00 |
BJ TOTAL (I) | 3 525.00 | 3 525.00 | | 3 525.00 |
BX Customers and related accounts | 28 871.00 | | 28 871.00 | 28 871.00 |
BZ Other receivables | 134 873.00 | | 134 873.00 | 134 873.00 |
CF Cash and cash equivalents | 333 353.00 | | 333 353.00 | 333 353.00 |
CJ TOTAL (II) | 497 097.00 | | 497 097.00 | 497 097.00 |
CO Grand total (0 to V) | 500 622.00 | 3 525.00 | 497 097.00 | 500 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -54 097.00 | -76 087.00 | | -54 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 056.00 | 21 989.00 | | 66 056.00 |
DL TOTAL (I) | 16 958.00 | -49 097.00 | | 16 958.00 |
DU Loans and Debts from Credit Institutions (3) | 32 912.00 | 44 489.00 | | 32 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 000.00 | | |
DX Trade payables and related accounts | 18 799.00 | 11 469.00 | | 18 799.00 |
DY Tax and social security liabilities | 25 179.00 | 1 501.00 | | 25 179.00 |
EA Other liabilities | 403 248.00 | 163 840.00 | | 403 248.00 |
EC TOTAL (IV) | 480 138.00 | 226 299.00 | | 480 138.00 |
EE Grand total (I to V) | 497 097.00 | 177 202.00 | | 497 097.00 |
EG Accrued income and payables due within one year | 480 138.00 | 193 387.00 | | 480 138.00 |
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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 | 164 874.00 | | 164 874.00 | 164 874.00 |
FJ Net sales | 164 874.00 | | 164 874.00 | 164 874.00 |
FR Total operating income (I) | | | 164 874.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 74 546.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
FY Salaries and Wages | | | 11 250.00 | |
FZ Social Security Contributions | | | 4 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377.00 | |
GF Total Operating Expenses (II) | | | 90 811.00 | |
GG - OPERATING RESULT (I - II) | | | 74 063.00 | |
GR Interest and similar expenses | | | 3 272.00 | |
GU Total financial expenses (VI) | | | 3 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 040.00 | 474.00 | | 1 040.00 |
HD Total exceptional income (VII) | 1 040.00 | 474.00 | | 1 040.00 |
HE Exceptional expenses on management operations | 3 701.00 | 450.00 | | 3 701.00 |
HH Total exceptional expenses (VIII) | 3 701.00 | 450.00 | | 3 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 661.00 | 24.00 | | -2 661.00 |
HK Income tax | 2 074.00 | | | 2 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 913.00 | 53 003.00 | | 165 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 858.00 | 31 014.00 | | 99 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 056.00 | 21 989.00 | | 66 056.00 |
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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 | 3 525.00 | | | 3 525.00 |
I4 DECREASES Grand Total | | | 3 525.00 | |
IO DECREASES Total including other intangible assets | | | 2 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 015.00 | | | 2 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 510.00 | | | 1 510.00 |
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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 | 3 148.00 | 377.00 | | 3 148.00 |
PE DEPRECIATION Total including other intangible assets | 1 638.00 | 377.00 | | 1 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 510.00 | | | 1 510.00 |
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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 | 18 799.00 | 18 799.00 | | 18 799.00 |
8C Staff and Related Accounts | 1 317.00 | 1 317.00 | | 1 317.00 |
8D Social Security and Other Social Organizations | 6 689.00 | 6 689.00 | | 6 689.00 |
8E Income Taxes | 2 074.00 | 2 074.00 | | 2 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403 248.00 | 403 248.00 | | 403 248.00 |
UX Other trade receivables | 28 871.00 | | | 28 871.00 |
VB VAT | 2 880.00 | | | 2 880.00 |
VH Loans with a maturity of more than one year at origin | 32 912.00 | 32 912.00 | | 32 912.00 |
VK Loans repaid during the year | 11 577.00 | | | 11 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 993.00 | | | 131 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 744.00 | 163 744.00 | | 163 744.00 |
VW VAT | 15 099.00 | 15 099.00 | | 15 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 138.00 | 480 138.00 | | 480 138.00 |
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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) | 3 313.00 | 4 502.00 | | 3 313.00 |
ST Other accounts | 18 706.00 | 13 546.00 | | 18 706.00 |
XQ Rental, rental and co-ownership charges | 7 397.00 | 252.00 | | 7 397.00 |
YT Subcontracting | 45 129.00 | 7 065.00 | | 45 129.00 |
YW Business tax | 191.00 | 176.00 | | 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 191.00 | 176.00 | | 191.00 |
YY Amount of VAT collected | 32 209.00 | 10 180.00 | | 32 209.00 |
YZ Total deductible VAT on goods and services | 8 947.00 | 4 429.00 | | 8 947.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 546.00 | 25 365.00 | | 74 546.00 |
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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 |
