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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 600.00 | 241.00 | 359.00 | 600.00 |
AT Other tangible assets | 7 048.00 | 1 126.00 | 5 922.00 | 7 048.00 |
BJ TOTAL (I) | 167 648.00 | 1 368.00 | 166 280.00 | 167 648.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 106 414.00 | | 106 414.00 | 106 414.00 |
CF Cash and cash equivalents | 25 024.00 | | 25 024.00 | 25 024.00 |
CJ TOTAL (II) | 131 438.00 | | 131 438.00 | 131 438.00 |
CO Grand total (0 to V) | 299 086.00 | 1 368.00 | 297 718.00 | 299 086.00 |
CU Other investments | 160 000.00 | | 160 000.00 | 160 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 23 858.00 | | | 23 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 571.00 | 24 058.00 | | 30 571.00 |
DL TOTAL (I) | 56 628.00 | 26 058.00 | | 56 628.00 |
DQ Provisions for Expenses | | 4 248.00 | | |
DR TOTAL (IV) | | 4 248.00 | | |
DU Loans and Debts from Credit Institutions (3) | 91 854.00 | 102 346.00 | | 91 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 879.00 | 34 302.00 | | 30 879.00 |
DX Trade payables and related accounts | 2 356.00 | 394.00 | | 2 356.00 |
DY Tax and social security liabilities | 116 000.00 | 102 826.00 | | 116 000.00 |
EC TOTAL (IV) | 241 090.00 | 239 868.00 | | 241 090.00 |
EE Grand total (I to V) | 297 718.00 | 270 174.00 | | 297 718.00 |
EG Accrued income and payables due within one year | 159 983.00 | 148 140.00 | | 159 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | 56.00 | | 61.00 |
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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 | 76 000.00 | | 76 000.00 | 76 000.00 |
FJ Net sales | 76 000.00 | | 76 000.00 | 76 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 436.00 | |
FR Total operating income (I) | | | 94 436.00 | |
FW Other purchases and external expenses | | | 28 034.00 | |
FX Taxes, duties, and similar payments | | | 477.00 | |
FY Salaries and Wages | | | 39 000.00 | |
FZ Social Security Contributions | | | 1 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 754.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 750.00 | |
GF Total Operating Expenses (II) | | | 70 527.00 | |
GG - OPERATING RESULT (I - II) | | | 23 909.00 | |
GL Other interest and similar income | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 1 210.00 | |
GU Total financial expenses (VI) | | | 1 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 188.00 | 30 761.00 | | 14 188.00 |
A2 TOTAL ASSETS | 1 512.00 | 509.00 | | 1 512.00 |
HE Exceptional expenses on management operations | 4 248.00 | 14.00 | | 4 248.00 |
HH Total exceptional expenses (VIII) | 4 248.00 | 14.00 | | 4 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 248.00 | -14.00 | | -4 248.00 |
HK Income tax | 2 880.00 | | | 2 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 436.00 | 180 761.00 | | 109 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 865.00 | 156 703.00 | | 78 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 571.00 | 24 058.00 | | 30 571.00 |
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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 | 165 279.00 | | 2 369.00 | 165 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 000.00 | |
I4 DECREASES Grand Total | | | 167 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 279.00 | | 2 369.00 | 5 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 000.00 | | | 160 000.00 |
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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 | 614.00 | 754.00 | | 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614.00 | 754.00 | | 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 248.00 | | 4 248.00 | 4 248.00 |
7C Grand total | 4 248.00 | | 4 248.00 | 4 248.00 |
UE of which provisions and reversals: - Operating | | | 4 248.00 | |
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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 | 2 356.00 | 2 356.00 | | 2 356.00 |
8C Staff and Related Accounts | 116 000.00 | 116 000.00 | | 116 000.00 |
VB VAT | 974.00 | 974.00 | | 974.00 |
VC Group and associates | 105 000.00 | 105 000.00 | | 105 000.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 91 793.00 | 10 686.00 | 43 839.00 | 91 793.00 |
VI Group and Associates | 30 879.00 | 30 879.00 | | 30 879.00 |
VK Loans repaid during the year | 10 490.00 | | | 10 490.00 |
VM Income taxes | 440.00 | 440.00 | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 414.00 | 106 414.00 | | 106 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 090.00 | 159 983.00 | 43 839.00 | 241 090.00 |
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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 | 477.00 | 5 980.00 | | 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 293.00 | 6 465.00 | | 3 293.00 |
ST Other accounts | 24 741.00 | 37 387.00 | | 24 741.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 477.00 | 5 980.00 | | 477.00 |
YY Amount of VAT collected | 15 489.00 | 30 231.00 | | 15 489.00 |
YZ Total deductible VAT on goods and services | 1 419.00 | 2 057.00 | | 1 419.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 034.00 | 43 852.00 | | 28 034.00 |
