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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 | 12 406.00 | 6 223.00 | 6 183.00 | 12 406.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 462 556.00 | 6 223.00 | 456 333.00 | 462 556.00 |
BX Customers and related accounts | 8 500.00 | | 8 500.00 | 8 500.00 |
BZ Other receivables | 8 223.00 | | 8 223.00 | 8 223.00 |
CF Cash and cash equivalents | 33 897.00 | | 33 897.00 | 33 897.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 50 620.00 | | 50 620.00 | 50 620.00 |
CO Grand total (0 to V) | 513 177.00 | 6 223.00 | 506 953.00 | 513 177.00 |
CU Other investments | 450 000.00 | | 450 000.00 | 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 166 317.00 | 83 399.00 | | 166 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 659.00 | 82 919.00 | | 48 659.00 |
DL TOTAL (I) | 216 076.00 | 167 417.00 | | 216 076.00 |
DU Loans and Debts from Credit Institutions (3) | 231 357.00 | 278 182.00 | | 231 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 647.00 | 39 201.00 | | 42 647.00 |
DX Trade payables and related accounts | 9 787.00 | 23 779.00 | | 9 787.00 |
DY Tax and social security liabilities | 7 085.00 | 14 331.00 | | 7 085.00 |
EC TOTAL (IV) | 290 877.00 | 355 493.00 | | 290 877.00 |
EE Grand total (I to V) | 506 953.00 | 522 911.00 | | 506 953.00 |
EG Accrued income and payables due within one year | 107 612.00 | 124 136.00 | | 107 612.00 |
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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 | 109 358.00 | | 109 358.00 | 109 358.00 |
FJ Net sales | 109 358.00 | | 109 358.00 | 109 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 109 616.00 | |
FW Other purchases and external expenses | | | 30 651.00 | |
FX Taxes, duties, and similar payments | | | 2 107.00 | |
FY Salaries and Wages | | | 43 739.00 | |
FZ Social Security Contributions | | | 18 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 990.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 96 739.00 | |
GG - OPERATING RESULT (I - II) | | | 12 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 332.00 | |
GL Other interest and similar income | | | 331.00 | |
GP Total financial income (V) | | | 43 663.00 | |
GR Interest and similar expenses | | | 6 604.00 | |
GU Total financial expenses (VI) | | | 6 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 950.00 | | |
HK Income tax | 1 277.00 | 7 283.00 | | 1 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 279.00 | 199 716.00 | | 153 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 620.00 | 116 797.00 | | 104 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 659.00 | 82 919.00 | | 48 659.00 |
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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 | 459 332.00 | | 3 224.00 | 459 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 150.00 | |
I4 DECREASES Grand Total | | | 462 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 182.00 | | 3 224.00 | 9 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 150.00 | | | 450 150.00 |
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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 | 4 233.00 | 1 990.00 | | 4 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 233.00 | 1 990.00 | | 4 233.00 |
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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 | 9 787.00 | 9 787.00 | | 9 787.00 |
8D Social Security and Other Social Organizations | 3 805.00 | 3 805.00 | | 3 805.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 8 500.00 | 8 500.00 | | 8 500.00 |
VB VAT | 657.00 | 657.00 | | 657.00 |
VH Loans with a maturity of more than one year at origin | 231 357.00 | 48 092.00 | 183 265.00 | 231 357.00 |
VI Group and Associates | 42 647.00 | 42 647.00 | | 42 647.00 |
VK Loans repaid during the year | 46 824.00 | | | 46 824.00 |
VM Income taxes | 7 566.00 | 7 566.00 | | 7 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 565.00 | 565.00 | | 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 873.00 | 16 723.00 | 150.00 | 16 873.00 |
VW VAT | 2 715.00 | 2 715.00 | | 2 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 877.00 | 107 612.00 | 183 265.00 | 290 877.00 |
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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 | 983.00 | 3 511.00 | | 983.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 204.00 | 2 945.00 | | 3 204.00 |
ST Other accounts | 25 647.00 | 27 248.00 | | 25 647.00 |
XQ Rental, rental and co-ownership charges | 1 800.00 | 1 800.00 | | 1 800.00 |
YT Subcontracting | | 10 000.00 | | |
YW Business tax | 1 124.00 | 1 389.00 | | 1 124.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 107.00 | 4 900.00 | | 2 107.00 |
YZ Total deductible VAT on goods and services | 2 553.00 | 3 203.00 | | 2 553.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 651.00 | 41 993.00 | | 30 651.00 |
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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 |
