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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) | 1 062 670.00 | | 1 062 670.00 | 1 062 670.00 |
BX Customers and related accounts | 204 000.00 | | 204 000.00 | 204 000.00 |
BZ Other receivables | 4 108.00 | | 4 108.00 | 4 108.00 |
CF Cash and cash equivalents | 248 582.00 | | 248 582.00 | 248 582.00 |
CH Prepaid expenses | 719.00 | | 719.00 | 719.00 |
CJ TOTAL (II) | 457 409.00 | | 457 409.00 | 457 409.00 |
CO Grand total (0 to V) | 1 520 079.00 | | 1 520 079.00 | 1 520 079.00 |
CU Other investments | 1 062 670.00 | | 1 062 670.00 | 1 062 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 927.00 | | | 188 927.00 |
DL TOTAL (I) | 488 927.00 | | | 488 927.00 |
DU Loans and Debts from Credit Institutions (3) | 566 203.00 | | | 566 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 201.00 | | | 43 201.00 |
DX Trade payables and related accounts | 11 503.00 | | | 11 503.00 |
DY Tax and social security liabilities | 407 095.00 | | | 407 095.00 |
EA Other liabilities | 3 150.00 | | | 3 150.00 |
EC TOTAL (IV) | 1 031 152.00 | | | 1 031 152.00 |
EE Grand total (I to V) | 1 520 079.00 | | | 1 520 079.00 |
EG Accrued income and payables due within one year | 547 718.00 | | | 547 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | | | 129.00 |
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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 | 1 557 498.00 | | 1 557 498.00 | 1 557 498.00 |
FJ Net sales | 1 557 498.00 | | 1 557 498.00 | 1 557 498.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 557 501.00 | |
FW Other purchases and external expenses | | | 55 246.00 | |
FX Taxes, duties, and similar payments | | | 13 058.00 | |
FY Salaries and Wages | | | 825 308.00 | |
FZ Social Security Contributions | | | 357 663.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 251 289.00 | |
GG - OPERATING RESULT (I - II) | | | 306 212.00 | |
GR Interest and similar expenses | | | 22 281.00 | |
GU Total financial expenses (VI) | | | 22 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 95 004.00 | | | 95 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 557 501.00 | | | 1 557 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 368 574.00 | | | 1 368 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 927.00 | | | 188 927.00 |
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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 | | | 1 062 670.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 062 670.00 | |
I4 DECREASES Grand Total | | | 1 062 670.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 062 670.00 | |
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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 | 11 503.00 | 11 503.00 | | 11 503.00 |
8C Staff and Related Accounts | 71 513.00 | 71 513.00 | | 71 513.00 |
8D Social Security and Other Social Organizations | 172 884.00 | 172 884.00 | | 172 884.00 |
8E Income Taxes | 95 004.00 | 95 004.00 | | 95 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 150.00 | 3 150.00 | | 3 150.00 |
UX Other trade receivables | 204 000.00 | | | 204 000.00 |
VB VAT | 2 113.00 | | | 2 113.00 |
VH Loans with a maturity of more than one year at origin | 566 203.00 | 82 769.00 | 342 345.00 | 566 203.00 |
VI Group and Associates | 43 201.00 | 43 201.00 | | 43 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 059.00 | 11 059.00 | | 11 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 995.00 | | | 1 995.00 |
VS Prepaid expenses | 719.00 | | | 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 827.00 | 208 827.00 | | 208 827.00 |
VW VAT | 56 635.00 | 56 635.00 | | 56 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 152.00 | 547 718.00 | 342 345.00 | 1 031 152.00 |
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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 | 12 983.00 | | | 12 983.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 820.00 | | | 6 820.00 |
ST Other accounts | 42 732.00 | | | 42 732.00 |
XQ Rental, rental and co-ownership charges | 5 694.00 | | | 5 694.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 058.00 | | | 13 058.00 |
YY Amount of VAT collected | 311 500.00 | | | 311 500.00 |
YZ Total deductible VAT on goods and services | 2 630.00 | | | 2 630.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 246.00 | | | 55 246.00 |
