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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 | 12 439.00 | 629.00 | 11 810.00 | 12 439.00 |
BB Receivables related to investments | 1 704.00 | | 1 704.00 | 1 704.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 914 692.00 | 629.00 | 914 064.00 | 914 692.00 |
BX Customers and related accounts | 52 015.00 | | 52 015.00 | 52 015.00 |
BZ Other receivables | 113 014.00 | | 113 014.00 | 113 014.00 |
CF Cash and cash equivalents | 1 759.00 | | 1 759.00 | 1 759.00 |
CH Prepaid expenses | 457.00 | | 457.00 | 457.00 |
CJ TOTAL (II) | 167 245.00 | | 167 245.00 | 167 245.00 |
CO Grand total (0 to V) | 1 081 937.00 | 629.00 | 1 081 308.00 | 1 081 937.00 |
CU Other investments | 900 000.00 | | 900 000.00 | 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 821 000.00 | | | 821 000.00 |
DD Legal reserve (1) | 34 107.00 | | | 34 107.00 |
DH Retained earnings | -45 861.00 | | | -45 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 062.00 | | | 12 062.00 |
DL TOTAL (I) | 821 307.00 | | | 821 307.00 |
DU Loans and Debts from Credit Institutions (3) | 14 415.00 | | | 14 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 700.00 | | | 21 700.00 |
DX Trade payables and related accounts | 150 513.00 | | | 150 513.00 |
DY Tax and social security liabilities | 19 595.00 | | | 19 595.00 |
EB Prepaid income (2) | 53 777.00 | | | 53 777.00 |
EC TOTAL (IV) | 260 001.00 | | | 260 001.00 |
EE Grand total (I to V) | 1 081 308.00 | | | 1 081 308.00 |
EG Accrued income and payables due within one year | 248 515.00 | | | 248 515.00 |
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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 | 201 334.00 | | 201 334.00 | 201 334.00 |
FJ Net sales | 201 334.00 | | 201 334.00 | 201 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 943.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 208 311.00 | |
FW Other purchases and external expenses | | | 59 760.00 | |
FX Taxes, duties, and similar payments | | | 10 079.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 63 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 629.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 193 553.00 | |
GG - OPERATING RESULT (I - II) | | | 14 759.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 943.00 | | | 6 943.00 |
A2 TOTAL ASSETS | 63 064.00 | | | 63 064.00 |
HA Exceptional income from management transactions | 27 782.00 | | | 27 782.00 |
HD Total exceptional income (VII) | 27 782.00 | | | 27 782.00 |
HE Exceptional expenses on management operations | 31 742.00 | | | 31 742.00 |
HH Total exceptional expenses (VIII) | 31 742.00 | | | 31 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 960.00 | | | -3 960.00 |
HK Income tax | 2 672.00 | | | 2 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 311.00 | | | 208 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 249.00 | | | 196 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 062.00 | | | 12 062.00 |
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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 | 915 991.00 | | 12 439.00 | 915 991.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 737.00 | 902 254.00 | |
I4 DECREASES Grand Total | | 13 737.00 | 914 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 439.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 915 991.00 | | | 915 991.00 |
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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 | | 629.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 629.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 120.00 | 19 120.00 | | 19 120.00 |
8B Suppliers and Related Accounts | 150 513.00 | 150 513.00 | | 150 513.00 |
8C Staff and Related Accounts | 1 129.00 | 1 129.00 | | 1 129.00 |
8D Social Security and Other Social Organizations | 3 214.00 | 3 214.00 | | 3 214.00 |
8L Deferred income | 53 777.00 | 53 777.00 | | 53 777.00 |
UL Receivables related to investments | 1 704.00 | | 1 704.00 | 1 704.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 52 015.00 | 52 015.00 | | 52 015.00 |
UZ Social Security, other social security organizations | 11 179.00 | 11 179.00 | | 11 179.00 |
VB VAT | 50 127.00 | 50 127.00 | | 50 127.00 |
VH Loans with a maturity of more than one year at origin | 14 415.00 | 2 929.00 | 11 486.00 | 14 415.00 |
VI Group and Associates | 2 580.00 | 2 580.00 | | 2 580.00 |
VJ Loans taken out during the year | 14 900.00 | | | 14 900.00 |
VK Loans repaid during the year | 484.00 | | | 484.00 |
VM Income taxes | 520.00 | 520.00 | | 520.00 |
VN Other taxes, similar payments | 77.00 | 77.00 | | 77.00 |
VQ Other Taxes, Duties, and Similar Debts | 101.00 | 101.00 | | 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 187.00 | 51 187.00 | | 51 187.00 |
VS Prepaid expenses | 457.00 | 457.00 | | 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 739.00 | 165 486.00 | 2 254.00 | 167 739.00 |
VW VAT | 16 280.00 | 16 280.00 | | 16 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 001.00 | 248 515.00 | 11 486.00 | 260 001.00 |
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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 | 8 871.00 | | | 8 871.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 322.00 | | | 2 322.00 |
ST Other accounts | 44 311.00 | | | 44 311.00 |
XQ Rental, rental and co-ownership charges | 12 971.00 | | | 12 971.00 |
YT Subcontracting | 156.00 | | | 156.00 |
YW Business tax | 1 205.00 | | | 1 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 079.00 | | | 10 079.00 |
YY Amount of VAT collected | 34 733.00 | | | 34 733.00 |
YZ Total deductible VAT on goods and services | 29 102.00 | | | 29 102.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 760.00 | | | 59 760.00 |
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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 |
