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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 | 608.00 | 135.00 | 473.00 | 608.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 38 108.00 | 135.00 | 37 973.00 | 38 108.00 |
BX Customers and related accounts | 57 222.00 | | 57 222.00 | 57 222.00 |
BZ Other receivables | 442 904.00 | | 442 904.00 | 442 904.00 |
CF Cash and cash equivalents | 1 088.00 | | 1 088.00 | 1 088.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 501 214.00 | | 501 214.00 | 501 214.00 |
CO Grand total (0 to V) | 539 322.00 | 135.00 | 539 187.00 | 539 322.00 |
CP Shares due in less than one year | 3 900.00 | | | 3 900.00 |
CU Other investments | 33 600.00 | | 33 600.00 | 33 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 50 484.00 | 16 884.00 | | 50 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 560.00 | 34 801.00 | | 146 560.00 |
DL TOTAL (I) | 210 244.00 | 63 684.00 | | 210 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 289.00 | 181 538.00 | | 186 289.00 |
DX Trade payables and related accounts | 3 288.00 | 31 470.00 | | 3 288.00 |
DY Tax and social security liabilities | 26 785.00 | 48 307.00 | | 26 785.00 |
EA Other liabilities | 112 580.00 | 88 800.00 | | 112 580.00 |
EC TOTAL (IV) | 328 942.00 | 350 115.00 | | 328 942.00 |
EE Grand total (I to V) | 539 187.00 | 413 800.00 | | 539 187.00 |
EG Accrued income and payables due within one year | 322 276.00 | 303 448.00 | | 322 276.00 |
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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 | 123 617.00 | | 123 617.00 | 123 617.00 |
FJ Net sales | 123 617.00 | | 123 617.00 | 123 617.00 |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 123 759.00 | |
FW Other purchases and external expenses | | | 57 535.00 | |
FX Taxes, duties, and similar payments | | | 1 240.00 | |
FY Salaries and Wages | | | 41 460.00 | |
FZ Social Security Contributions | | | 14 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 115 187.00 | |
GG - OPERATING RESULT (I - II) | | | 8 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 585.00 | | | 585.00 |
HH Total exceptional expenses (VIII) | 585.00 | | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -585.00 | | | -585.00 |
HK Income tax | -38 573.00 | -15 088.00 | | -38 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 759.00 | 156 281.00 | | 223 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 199.00 | 121 480.00 | | 77 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 560.00 | 34 801.00 | | 146 560.00 |
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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 | 32 108.00 | | 6 000.00 | 32 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 500.00 | |
I4 DECREASES Grand Total | | | 38 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 608.00 | | | 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 500.00 | | 6 000.00 | 31 500.00 |
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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 | 14.00 | 122.00 | | 14.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14.00 | 122.00 | | 14.00 |
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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 | 46 667.00 | 40 000.00 | 6 667.00 | 46 667.00 |
8B Suppliers and Related Accounts | 3 288.00 | 3 288.00 | | 3 288.00 |
8C Staff and Related Accounts | 11 854.00 | 11 854.00 | | 11 854.00 |
8D Social Security and Other Social Organizations | 14 798.00 | 14 798.00 | | 14 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 580.00 | 112 580.00 | | 112 580.00 |
UT Other financial assets | 3 900.00 | 3 900.00 | | 3 900.00 |
UX Other trade receivables | 57 222.00 | 57 222.00 | | 57 222.00 |
VB VAT | 17 294.00 | 17 294.00 | | 17 294.00 |
VC Group and associates | 345 962.00 | 345 962.00 | | 345 962.00 |
VI Group and Associates | 139 623.00 | 139 623.00 | | 139 623.00 |
VK Loans repaid during the year | 40 000.00 | | | 40 000.00 |
VM Income taxes | 29 288.00 | 29 288.00 | | 29 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 133.00 | 133.00 | | 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 360.00 | 50 360.00 | | 50 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 026.00 | 504 026.00 | | 504 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 942.00 | 322 276.00 | 6 667.00 | 328 942.00 |
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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 | 582.00 | 841.00 | | 582.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 608.00 | 56 088.00 | | 33 608.00 |
ST Other accounts | 4 626.00 | 824.00 | | 4 626.00 |
XQ Rental, rental and co-ownership charges | 19 302.00 | 4 781.00 | | 19 302.00 |
YW Business tax | 658.00 | | | 658.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 240.00 | 841.00 | | 1 240.00 |
YY Amount of VAT collected | 25 781.00 | 45 406.00 | | 25 781.00 |
YZ Total deductible VAT on goods and services | 13 330.00 | 9 877.00 | | 13 330.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 535.00 | 61 693.00 | | 57 535.00 |
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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 |
