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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 | 12 802.00 | 1 309.00 | 11 494.00 | 12 802.00 |
BJ TOTAL (I) | 22 802.00 | 1 309.00 | 21 494.00 | 22 802.00 |
BX Customers and related accounts | 76 200.00 | | 76 200.00 | 76 200.00 |
BZ Other receivables | 50 165.00 | | 50 165.00 | 50 165.00 |
CF Cash and cash equivalents | 55 019.00 | | 55 019.00 | 55 019.00 |
CJ TOTAL (II) | 181 384.00 | | 181 384.00 | 181 384.00 |
CO Grand total (0 to V) | 204 186.00 | 1 309.00 | 202 877.00 | 204 186.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 6 766.00 | | | 6 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 674.00 | | | 31 674.00 |
DL TOTAL (I) | 39 540.00 | | | 39 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 884.00 | | | 73 884.00 |
DX Trade payables and related accounts | 4 399.00 | | | 4 399.00 |
DY Tax and social security liabilities | 15 421.00 | | | 15 421.00 |
EA Other liabilities | 69 633.00 | | | 69 633.00 |
EC TOTAL (IV) | 163 337.00 | | | 163 337.00 |
EE Grand total (I to V) | 202 877.00 | | | 202 877.00 |
EG Accrued income and payables due within one year | 163 337.00 | | | 163 337.00 |
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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 | 77 000.00 | | 77 000.00 | 77 000.00 |
FJ Net sales | 77 000.00 | | 77 000.00 | 77 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 77 002.00 | |
FW Other purchases and external expenses | | | 32 869.00 | |
FX Taxes, duties, and similar payments | | | 241.00 | |
FY Salaries and Wages | | | 4 831.00 | |
FZ Social Security Contributions | | | 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 005.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 39 858.00 | |
GG - OPERATING RESULT (I - II) | | | 37 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 144.00 | |
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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 | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 5 470.00 | | | 5 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 002.00 | | | 77 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 328.00 | | | 45 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 674.00 | | | 31 674.00 |
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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 | 917.00 | | 21 886.00 | 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 22 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 917.00 | | 11 886.00 | 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
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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 | 304.00 | 1 005.00 | | 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304.00 | 1 005.00 | | 304.00 |
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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 | 4 399.00 | 4 399.00 | | 4 399.00 |
8C Staff and Related Accounts | 943.00 | 943.00 | | 943.00 |
8D Social Security and Other Social Organizations | 827.00 | 827.00 | | 827.00 |
8E Income Taxes | 5 470.00 | 5 470.00 | | 5 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 633.00 | 69 633.00 | | 69 633.00 |
UX Other trade receivables | 76 200.00 | 76 200.00 | | 76 200.00 |
VB VAT | 165.00 | 165.00 | | 165.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 73 884.00 | 73 884.00 | | 73 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 365.00 | 126 365.00 | | 126 365.00 |
VW VAT | 8 083.00 | 8 083.00 | | 8 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 337.00 | 163 337.00 | | 163 337.00 |
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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 | 32.00 | | | 32.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 725.00 | | | 1 725.00 |
ST Other accounts | 30 243.00 | | | 30 243.00 |
XQ Rental, rental and co-ownership charges | 902.00 | | | 902.00 |
YW Business tax | 209.00 | | | 209.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 241.00 | | | 241.00 |
YY Amount of VAT collected | 15 400.00 | | | 15 400.00 |
YZ Total deductible VAT on goods and services | 1 703.00 | | | 1 703.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 869.00 | | | 32 869.00 |
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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 |
