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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 436 462.00 | | 436 462.00 | 436 462.00 |
BX Customers and related accounts | 2 281.00 | | 2 281.00 | 2 281.00 |
BZ Other receivables | 80 222.00 | | 80 222.00 | 80 222.00 |
CF Cash and cash equivalents | 545 172.00 | | 545 172.00 | 545 172.00 |
CH Prepaid expenses | 60 000.00 | | 60 000.00 | 60 000.00 |
CJ TOTAL (II) | 687 674.00 | | 687 674.00 | 687 674.00 |
CO Grand total (0 to V) | 1 124 137.00 | | 1 124 137.00 | 1 124 137.00 |
CU Other investments | 436 462.00 | | 436 462.00 | 436 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | | | 42 000.00 |
DH Retained earnings | 20 545.00 | | | 20 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 175.00 | | | 553 175.00 |
DL TOTAL (I) | 1 035 720.00 | | | 1 035 720.00 |
DU Loans and Debts from Credit Institutions (3) | 157.00 | | | 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 257.00 | | | 4 257.00 |
DX Trade payables and related accounts | 75 280.00 | | | 75 280.00 |
DY Tax and social security liabilities | 8 722.00 | | | 8 722.00 |
EC TOTAL (IV) | 88 417.00 | | | 88 417.00 |
EE Grand total (I to V) | 1 124 137.00 | | | 1 124 137.00 |
EG Accrued income and payables due within one year | 88 417.00 | | | 88 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | | | 157.00 |
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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 | 895 335.00 | | 895 335.00 | 895 335.00 |
FJ Net sales | 895 335.00 | | 895 335.00 | 895 335.00 |
FR Total operating income (I) | | | 895 335.00 | |
FW Other purchases and external expenses | | | 400 780.00 | |
FX Taxes, duties, and similar payments | | | 713.00 | |
FY Salaries and Wages | | | 356 160.00 | |
FZ Social Security Contributions | | | 4 215.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 761 869.00 | |
GG - OPERATING RESULT (I - II) | | | 133 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 465 000.00 | |
GP Total financial income (V) | | | 465 000.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 464 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 598 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 45 289.00 | | | 45 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 360 335.00 | | | 1 360 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 160.00 | | | 807 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 553 175.00 | | | 553 175.00 |
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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 | 436 462.00 | | | 436 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 436 462.00 | |
I4 DECREASES Grand Total | | | 436 462.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 436 462.00 | | | 436 462.00 |
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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 | 75 280.00 | 75 280.00 | | 75 280.00 |
8D Social Security and Other Social Organizations | 97.00 | 97.00 | | 97.00 |
UX Other trade receivables | 2 281.00 | | | 2 281.00 |
UY Staff and related accounts | 976.00 | | | 976.00 |
VB VAT | 12 547.00 | | | 12 547.00 |
VH Loans with a maturity of more than one year at origin | 157.00 | 157.00 | | 157.00 |
VI Group and Associates | 4 257.00 | 4 257.00 | | 4 257.00 |
VM Income taxes | 66 699.00 | | | 66 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 248.00 | 248.00 | | 248.00 |
VS Prepaid expenses | 60 000.00 | | | 60 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 503.00 | 142 503.00 | | 142 503.00 |
VW VAT | 8 377.00 | 8 377.00 | | 8 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 417.00 | | | 88 417.00 |
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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 | 10.00 | | | 10.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 362.00 | | | 3 362.00 |
ST Other accounts | 8 618.00 | | | 8 618.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | | | 4 800.00 |
YT Subcontracting | 384 000.00 | | | 384 000.00 |
YW Business tax | 703.00 | | | 703.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 713.00 | | | 713.00 |
YY Amount of VAT collected | 211 441.00 | | | 211 441.00 |
YZ Total deductible VAT on goods and services | 78 409.00 | | | 78 409.00 |
ZE Dividends | 882 000.00 | | | 882 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 400 780.00 | | | 400 780.00 |
