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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 | 17 994.00 | 4 673.00 | 13 321.00 | 17 994.00 |
BJ TOTAL (I) | 22 994.00 | 4 673.00 | 18 321.00 | 22 994.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 181 196.00 | | 181 196.00 | 181 196.00 |
CF Cash and cash equivalents | 246 149.00 | | 246 149.00 | 246 149.00 |
CJ TOTAL (II) | 436 945.00 | | 436 945.00 | 436 945.00 |
CO Grand total (0 to V) | 459 939.00 | 4 673.00 | 455 266.00 | 459 939.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 81 078.00 | 50 010.00 | | 81 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 610.00 | 31 068.00 | | 31 610.00 |
DL TOTAL (I) | 113 238.00 | 81 628.00 | | 113 238.00 |
DU Loans and Debts from Credit Institutions (3) | 162.00 | 2 632.00 | | 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 126.00 | 71 666.00 | | 200 126.00 |
DX Trade payables and related accounts | 2 249.00 | 4 080.00 | | 2 249.00 |
DY Tax and social security liabilities | 65 891.00 | 41 986.00 | | 65 891.00 |
EA Other liabilities | 9 600.00 | 9 600.00 | | 9 600.00 |
EB Prepaid income (2) | 64 000.00 | | | 64 000.00 |
EC TOTAL (IV) | 342 028.00 | 129 963.00 | | 342 028.00 |
EE Grand total (I to V) | 455 266.00 | 211 591.00 | | 455 266.00 |
EG Accrued income and payables due within one year | 342 028.00 | | | 342 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | | | 162.00 |
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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 | 199 000.00 | | 199 000.00 | 199 000.00 |
FJ Net sales | 199 000.00 | | 199 000.00 | 199 000.00 |
FR Total operating income (I) | | | 199 000.00 | |
FW Other purchases and external expenses | | | 20 259.00 | |
FX Taxes, duties, and similar payments | | | 4 841.00 | |
FY Salaries and Wages | | | 112 500.00 | |
FZ Social Security Contributions | | | 22 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 207.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 161 812.00 | |
GG - OPERATING RESULT (I - II) | | | 37 188.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 005.00 | 3 613.00 | | 22 005.00 |
HE Exceptional expenses on management operations | | 227.00 | | |
HH Total exceptional expenses (VIII) | | 227.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -227.00 | | |
HK Income tax | 5 578.00 | 5 522.00 | | 5 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 000.00 | 169 622.00 | | 199 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 390.00 | 138 555.00 | | 167 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 610.00 | 31 068.00 | | 31 610.00 |
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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 | 22 994.00 | | | 22 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 22 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 994.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 994.00 | | | 17 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 2 466.00 | 2 207.00 | | 2 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 466.00 | 2 207.00 | | 2 466.00 |
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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 | 2 249.00 | 2 249.00 | | 2 249.00 |
8D Social Security and Other Social Organizations | 3 929.00 | 3 929.00 | | 3 929.00 |
8E Income Taxes | 3 476.00 | 3 476.00 | | 3 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 600.00 | 9 600.00 | | 9 600.00 |
8L Deferred income | 64 000.00 | 64 000.00 | | 64 000.00 |
UX Other trade receivables | 9 600.00 | | | 9 600.00 |
VB VAT | 2 196.00 | | | 2 196.00 |
VC Group and associates | 179 000.00 | | | 179 000.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VI Group and Associates | 200 126.00 | 200 126.00 | | 200 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 796.00 | 190 796.00 | | 190 796.00 |
VW VAT | 58 486.00 | 58 486.00 | | 58 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 028.00 | 342 028.00 | | 342 028.00 |
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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 | 4 396.00 | 10 174.00 | | 4 396.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 141.00 | 3 409.00 | | 9 141.00 |
ST Other accounts | 7 235.00 | 32 767.00 | | 7 235.00 |
XQ Rental, rental and co-ownership charges | 3 883.00 | 2 996.00 | | 3 883.00 |
YW Business tax | 445.00 | 75.00 | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 841.00 | 10 249.00 | | 4 841.00 |
YY Amount of VAT collected | 64 600.00 | 18 400.00 | | 64 600.00 |
YZ Total deductible VAT on goods and services | 64 600.00 | 18 400.00 | | 64 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 259.00 | 39 172.00 | | 20 259.00 |
