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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 721 634.00 | 5 000.00 | 716 634.00 | 721 634.00 |
BX Customers and related accounts | 118 764.00 | 32 137.00 | 86 627.00 | 118 764.00 |
BZ Other receivables | 95 877.00 | | 95 877.00 | 95 877.00 |
CF Cash and cash equivalents | 158 817.00 | | 158 817.00 | 158 817.00 |
CJ TOTAL (II) | 373 458.00 | 32 137.00 | 341 322.00 | 373 458.00 |
CO Grand total (0 to V) | 1 095 092.00 | 37 137.00 | 1 057 955.00 | 1 095 092.00 |
CU Other investments | 721 634.00 | 5 000.00 | 716 634.00 | 721 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 42 437.00 | 151 887.00 | | 42 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 316.00 | 60 550.00 | | 27 316.00 |
DL TOTAL (I) | 80 753.00 | 223 437.00 | | 80 753.00 |
DU Loans and Debts from Credit Institutions (3) | 437 904.00 | 122 600.00 | | 437 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 023.00 | 6 597.00 | | 165 023.00 |
DX Trade payables and related accounts | 12 015.00 | 142 372.00 | | 12 015.00 |
DY Tax and social security liabilities | 221 152.00 | 250 499.00 | | 221 152.00 |
DZ Fixed asset liabilities and related accounts | | -40 000.00 | | |
EA Other liabilities | 141 107.00 | 185 297.00 | | 141 107.00 |
EC TOTAL (IV) | 977 202.00 | 667 365.00 | | 977 202.00 |
EE Grand total (I to V) | 1 057 955.00 | 890 802.00 | | 1 057 955.00 |
EG Accrued income and payables due within one year | 661 226.00 | 667 365.00 | | 661 226.00 |
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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
FJ Net sales | 220 000.00 | | 220 000.00 | 220 000.00 |
FQ Other income | | | 4 557.00 | |
FR Total operating income (I) | | | 224 557.00 | |
FW Other purchases and external expenses | | | 80 016.00 | |
FX Taxes, duties, and similar payments | | | 977.00 | |
FY Salaries and Wages | | | 11 681.00 | |
FZ Social Security Contributions | | | -14 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 137.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 110 266.00 | |
GG - OPERATING RESULT (I - II) | | | 114 291.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 54 501.00 | |
GU Total financial expenses (VI) | | | 54 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 25 000.00 | 50.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 50.00 | | 25 000.00 |
HE Exceptional expenses on management operations | 26 845.00 | 2 850.00 | | 26 845.00 |
HF Exceptional expenses on capital transactions | 150.00 | 50.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 26 845.00 | 2 850.00 | | 26 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 845.00 | -2 850.00 | | -26 845.00 |
HK Income tax | 5 628.00 | 17 773.00 | | 5 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 557.00 | 139 584.00 | | 224 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 241.00 | 79 034.00 | | 197 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 316.00 | 60 550.00 | | 27 316.00 |
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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 | 349 114.00 | | 372 520.00 | 349 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 721 634.00 | |
I4 DECREASES Grand Total | | | 721 634.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 349 114.00 | | 372 520.00 | 349 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 32 137.00 | | |
7B Total provisions for depreciation | 5 000.00 | 32 137.00 | | 5 000.00 |
7C Grand total | 5 000.00 | 32 137.00 | | 5 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 32 137.00 | | |
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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 | 12 015.00 | 12 015.00 | | 12 015.00 |
8C Staff and Related Accounts | 7 714.00 | 7 714.00 | | 7 714.00 |
8D Social Security and Other Social Organizations | 7 906.00 | 7 906.00 | | 7 906.00 |
8E Income Taxes | 36 065.00 | 36 065.00 | | 36 065.00 |
8J Fixed Asset Liabilities and Related Accounts | -40 000.00 | -40 000.00 | | -40 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 107.00 | 141 107.00 | | 141 107.00 |
UX Other trade receivables | 80 200.00 | 80 200.00 | | 80 200.00 |
UY Staff and related accounts | 1 374.00 | 1 374.00 | | 1 374.00 |
VA Doubtful or disputed receivables | 38 564.00 | 38 564.00 | | 38 564.00 |
VB VAT | 2 089.00 | 2 089.00 | | 2 089.00 |
VC Group and associates | 29 913.00 | 29 913.00 | | 29 913.00 |
VH Loans with a maturity of more than one year at origin | 437 904.00 | 121 928.00 | 253 419.00 | 437 904.00 |
VI Group and Associates | 165 023.00 | 165 023.00 | | 165 023.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 34 696.00 | | | 34 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 670.00 | 59 670.00 | | 59 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 500.00 | 62 500.00 | | 62 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 641.00 | 214 641.00 | | 214 641.00 |
VW VAT | 109 798.00 | 109 798.00 | | 109 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 202.00 | 661 226.00 | 253 419.00 | 977 202.00 |
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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 | 977.00 | 325.00 | | 977.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 004.00 | 10 661.00 | | 22 004.00 |
ST Other accounts | 16 876.00 | 3 614.00 | | 16 876.00 |
XQ Rental, rental and co-ownership charges | 476.00 | 665.00 | | 476.00 |
YT Subcontracting | 40 660.00 | | | 40 660.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 977.00 | 325.00 | | 977.00 |
YY Amount of VAT collected | 44 000.00 | 25 909.00 | | 44 000.00 |
YZ Total deductible VAT on goods and services | 8 799.00 | 5 271.00 | | 8 799.00 |
ZE Dividends | 170 000.00 | | | 170 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 016.00 | 14 941.00 | | 80 016.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 2.00 | | | 2.00 |
