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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 | 2 557.00 | 1 265.00 | 1 292.00 | 2 557.00 |
BJ TOTAL (I) | 88 333.00 | 1 265.00 | 87 068.00 | 88 333.00 |
BX Customers and related accounts | 287 289.00 | | 287 289.00 | 287 289.00 |
BZ Other receivables | 1 765.00 | | 1 765.00 | 1 765.00 |
CF Cash and cash equivalents | 4 377.00 | | 4 377.00 | 4 377.00 |
CJ TOTAL (II) | 293 431.00 | | 293 431.00 | 293 431.00 |
CO Grand total (0 to V) | 381 764.00 | 1 265.00 | 380 498.00 | 381 764.00 |
CU Other investments | 85 776.00 | | 85 776.00 | 85 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | -65 017.00 | | | -65 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 231.00 | | | 118 231.00 |
DL TOTAL (I) | 63 114.00 | | | 63 114.00 |
DU Loans and Debts from Credit Institutions (3) | 25 328.00 | | | 25 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 518.00 | | | 126 518.00 |
DX Trade payables and related accounts | 4 001.00 | | | 4 001.00 |
DY Tax and social security liabilities | 59 496.00 | | | 59 496.00 |
EA Other liabilities | 102 040.00 | | | 102 040.00 |
EC TOTAL (IV) | 317 384.00 | | | 317 384.00 |
EE Grand total (I to V) | 380 498.00 | | | 380 498.00 |
EG Accrued income and payables due within one year | 317 384.00 | | | 317 384.00 |
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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 | 268 500.00 | | 268 500.00 | 268 500.00 |
FJ Net sales | 268 500.00 | | 268 500.00 | 268 500.00 |
FR Total operating income (I) | | | 268 500.00 | |
FW Other purchases and external expenses | | | 34 566.00 | |
FX Taxes, duties, and similar payments | | | 929.00 | |
FY Salaries and Wages | | | 77 520.00 | |
FZ Social Security Contributions | | | 30 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 852.00 | |
GF Total Operating Expenses (II) | | | 144 599.00 | |
GG - OPERATING RESULT (I - II) | | | 123 901.00 | |
GR Interest and similar expenses | | | 709.00 | |
GU Total financial expenses (VI) | | | 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 961.00 | | | 4 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 500.00 | | | 268 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 269.00 | | | 150 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 231.00 | | | 118 231.00 |
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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 | 88 333.00 | | | 88 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 776.00 | |
I4 DECREASES Grand Total | | | 88 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 557.00 | | | 2 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 776.00 | | | 85 776.00 |
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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 | 413.00 | 852.00 | | 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413.00 | 852.00 | | 413.00 |
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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 | 4 001.00 | 4 001.00 | | 4 001.00 |
8C Staff and Related Accounts | 6 511.00 | 6 511.00 | | 6 511.00 |
8D Social Security and Other Social Organizations | 11 542.00 | 11 542.00 | | 11 542.00 |
8E Income Taxes | 4 961.00 | 4 961.00 | | 4 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 040.00 | 102 040.00 | | 102 040.00 |
UX Other trade receivables | 287 289.00 | 287 289.00 | | 287 289.00 |
VB VAT | 1 065.00 | 1 065.00 | | 1 065.00 |
VH Loans with a maturity of more than one year at origin | 25 328.00 | 25 328.00 | | 25 328.00 |
VI Group and Associates | 126 518.00 | 126 518.00 | | 126 518.00 |
VK Loans repaid during the year | 15 605.00 | | | 15 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 947.00 | 947.00 | | 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 054.00 | 289 054.00 | | 289 054.00 |
VW VAT | 35 536.00 | 35 536.00 | | 35 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 384.00 | 317 384.00 | | 317 384.00 |
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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 | 461.00 | | | 461.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 418.00 | | | 6 418.00 |
ST Other accounts | 28 148.00 | | | 28 148.00 |
YW Business tax | 468.00 | | | 468.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 929.00 | | | 929.00 |
YY Amount of VAT collected | 57 597.00 | | | 57 597.00 |
YZ Total deductible VAT on goods and services | 1 443.00 | | | 1 443.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 566.00 | | | 34 566.00 |
