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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 569 040.00 | | 569 040.00 | 569 040.00 |
BX Customers and related accounts | 119 982.00 | | 119 982.00 | 119 982.00 |
BZ Other receivables | 233 061.00 | | 233 061.00 | 233 061.00 |
CF Cash and cash equivalents | 55 617.00 | | 55 617.00 | 55 617.00 |
CH Prepaid expenses | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 409 242.00 | | 409 242.00 | 409 242.00 |
CO Grand total (0 to V) | 978 282.00 | | 978 282.00 | 978 282.00 |
CU Other investments | 568 000.00 | | 568 000.00 | 568 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 100.00 | 270 100.00 | | 270 100.00 |
DD Legal reserve (1) | 27 010.00 | 27 010.00 | | 27 010.00 |
DG Other reserves | 497 930.00 | 484 701.00 | | 497 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 924.00 | 13 230.00 | | 66 924.00 |
DL TOTAL (I) | 861 964.00 | 795 040.00 | | 861 964.00 |
DU Loans and Debts from Credit Institutions (3) | | 16.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 39 432.00 | 24 443.00 | | 39 432.00 |
DX Trade payables and related accounts | 3 237.00 | 3 108.00 | | 3 237.00 |
DY Tax and social security liabilities | 73 648.00 | 31 782.00 | | 73 648.00 |
EA Other liabilities | | 432.00 | | |
EC TOTAL (IV) | 116 318.00 | 59 781.00 | | 116 318.00 |
EE Grand total (I to V) | 978 282.00 | 854 822.00 | | 978 282.00 |
EG Accrued income and payables due within one year | 116 318.00 | 59 781.00 | | 116 318.00 |
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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 | 153 064.00 | | 153 064.00 | 153 064.00 |
FJ Net sales | 153 064.00 | | 153 064.00 | 153 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 434.00 | |
FR Total operating income (I) | | | 160 498.00 | |
FW Other purchases and external expenses | | | 3 579.00 | |
FX Taxes, duties, and similar payments | | | 9 545.00 | |
FY Salaries and Wages | | | 102 089.00 | |
FZ Social Security Contributions | | | 34 114.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 149 330.00 | |
GG - OPERATING RESULT (I - II) | | | 11 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 922.00 | |
GP Total financial income (V) | | | 65 922.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 65 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 434.00 | 1 213.00 | | 7 434.00 |
HK Income tax | 10 165.00 | -1 260.00 | | 10 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 419.00 | 86 625.00 | | 226 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 495.00 | 73 396.00 | | 159 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 924.00 | 13 230.00 | | 66 924.00 |
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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 | 569 040.00 | | | 569 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 569 040.00 | |
I4 DECREASES Grand Total | | | 569 040.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 569 040.00 | | | 569 040.00 |
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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 | 3 237.00 | 3 237.00 | | 3 237.00 |
8C Staff and Related Accounts | 25 185.00 | 25 185.00 | | 25 185.00 |
8D Social Security and Other Social Organizations | 12 102.00 | 12 102.00 | | 12 102.00 |
UT Other financial assets | 1 040.00 | | | 1 040.00 |
UX Other trade receivables | 119 982.00 | | | 119 982.00 |
VB VAT | 1 340.00 | | | 1 340.00 |
VC Group and associates | 36 546.00 | | | 36 546.00 |
VI Group and Associates | 39 432.00 | 39 432.00 | | 39 432.00 |
VM Income taxes | 71 096.00 | | | 71 096.00 |
VP Miscellaneous | 2 508.00 | | | 2 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 614.00 | 614.00 | | 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 571.00 | | | 121 571.00 |
VS Prepaid expenses | 582.00 | | | 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 665.00 | 353 625.00 | 1 040.00 | 354 665.00 |
VW VAT | 35 746.00 | 35 746.00 | | 35 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 318.00 | 116 318.00 | | 116 318.00 |
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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 | 9 376.00 | 467.00 | | 9 376.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 167.00 | 3 492.00 | | 2 167.00 |
ST Other accounts | 1 412.00 | 1 293.00 | | 1 412.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YW Business tax | 169.00 | -10.00 | | 169.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 545.00 | 457.00 | | 9 545.00 |
YY Amount of VAT collected | 28 974.00 | | | 28 974.00 |
YZ Total deductible VAT on goods and services | 790.00 | | | 790.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 579.00 | 4 785.00 | | 3 579.00 |
