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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 | 10 000.00 | 3 315.00 | 6 685.00 | 10 000.00 |
BF Loans | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 21 520.00 | 3 315.00 | 18 205.00 | 21 520.00 |
BX Customers and related accounts | 79 200.00 | | 79 200.00 | 79 200.00 |
BZ Other receivables | 100 132.00 | | 100 132.00 | 100 132.00 |
CF Cash and cash equivalents | 3 323.00 | | 3 323.00 | 3 323.00 |
CJ TOTAL (II) | 182 655.00 | | 182 655.00 | 182 655.00 |
CO Grand total (0 to V) | 204 175.00 | 3 315.00 | 200 860.00 | 204 175.00 |
CP Shares due in less than one year | 850.00 | | | 850.00 |
CU Other investments | 10 670.00 | | 10 670.00 | 10 670.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 560.00 | | | 29 560.00 |
DL TOTAL (I) | 39 560.00 | | | 39 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 467.00 | | | 14 467.00 |
DX Trade payables and related accounts | 26 918.00 | | | 26 918.00 |
DY Tax and social security liabilities | 18 416.00 | | | 18 416.00 |
EA Other liabilities | 101 500.00 | | | 101 500.00 |
EC TOTAL (IV) | 161 301.00 | | | 161 301.00 |
EE Grand total (I to V) | 200 860.00 | | | 200 860.00 |
EG Accrued income and payables due within one year | 161 301.00 | | | 161 301.00 |
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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 | 66 000.00 | | 66 000.00 | 66 000.00 |
FJ Net sales | 66 000.00 | | 66 000.00 | 66 000.00 |
FR Total operating income (I) | | | 66 000.00 | |
FW Other purchases and external expenses | | | 27 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 315.00 | |
GF Total Operating Expenses (II) | | | 31 061.00 | |
GG - OPERATING RESULT (I - II) | | | 34 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 850.00 | |
GP Total financial income (V) | | | 850.00 | |
GR Interest and similar expenses | | | 1 014.00 | |
GU Total financial expenses (VI) | | | 1 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 216.00 | | | 5 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 850.00 | | | 66 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 290.00 | | | 37 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 560.00 | | | 29 560.00 |
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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 | | | 21 520.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 520.00 | |
I4 DECREASES Grand Total | | | 21 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 520.00 | |
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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 | | 3 315.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 315.00 | | |
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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 | 1 014.00 | 1 014.00 | | 1 014.00 |
8B Suppliers and Related Accounts | 26 918.00 | 26 918.00 | | 26 918.00 |
8E Income Taxes | 5 216.00 | 5 216.00 | | 5 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 500.00 | 101 500.00 | | 101 500.00 |
UP Loans | 850.00 | 850.00 | | 850.00 |
UX Other trade receivables | 79 200.00 | 79 200.00 | | 79 200.00 |
VB VAT | 1 132.00 | 1 132.00 | | 1 132.00 |
VI Group and Associates | 13 453.00 | 13 453.00 | | 13 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 000.00 | 99 000.00 | | 99 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 182.00 | 180 182.00 | | 180 182.00 |
VW VAT | 13 200.00 | 13 200.00 | | 13 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 301.00 | 161 301.00 | | 161 301.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 127.00 | | | 23 127.00 |
ST Other accounts | 1 619.00 | | | 1 619.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | | | 3 000.00 |
YY Amount of VAT collected | 13 200.00 | | | 13 200.00 |
YZ Total deductible VAT on goods and services | 892.00 | | | 892.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 746.00 | | | 27 746.00 |
