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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) | 900 000.00 | | 900 000.00 | 900 000.00 |
BX Customers and related accounts | 32 408.00 | | 32 408.00 | 32 408.00 |
BZ Other receivables | 1 351.00 | | 1 351.00 | 1 351.00 |
CF Cash and cash equivalents | 13 361.00 | | 13 361.00 | 13 361.00 |
CJ TOTAL (II) | 47 121.00 | | 47 121.00 | 47 121.00 |
CO Grand total (0 to V) | 947 121.00 | | 947 121.00 | 947 121.00 |
CU Other investments | 900 000.00 | | 900 000.00 | 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 495 404.00 | 372 766.00 | | 495 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 185.00 | 122 638.00 | | 136 185.00 |
DL TOTAL (I) | 639 839.00 | 503 654.00 | | 639 839.00 |
DU Loans and Debts from Credit Institutions (3) | 62 571.00 | 198 823.00 | | 62 571.00 |
DX Trade payables and related accounts | 13 121.00 | 9 268.00 | | 13 121.00 |
DY Tax and social security liabilities | 40 089.00 | 37 332.00 | | 40 089.00 |
EA Other liabilities | 191 500.00 | 191 500.00 | | 191 500.00 |
EC TOTAL (IV) | 307 281.00 | 436 922.00 | | 307 281.00 |
EE Grand total (I to V) | 947 121.00 | 940 577.00 | | 947 121.00 |
EG Accrued income and payables due within one year | 92 266.00 | 182 975.00 | | 92 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | 34.00 | | 17.00 |
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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 | 195 340.00 | | 195 340.00 | 195 340.00 |
FJ Net sales | 195 340.00 | | 195 340.00 | 195 340.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 195 340.00 | |
FW Other purchases and external expenses | | | 21 115.00 | |
FX Taxes, duties, and similar payments | | | 1 516.00 | |
FY Salaries and Wages | | | 49 309.00 | |
FZ Social Security Contributions | | | 16 326.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 88 266.00 | |
GG - OPERATING RESULT (I - II) | | | 107 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 960.00 | |
GP Total financial income (V) | | | 59 960.00 | |
GR Interest and similar expenses | | | 3 154.00 | |
GU Total financial expenses (VI) | | | 3 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 694.00 | 21 006.00 | | 27 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 300.00 | 236 791.00 | | 255 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 115.00 | 114 153.00 | | 119 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 185.00 | 122 638.00 | | 136 185.00 |
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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 | 900 000.00 | | | 900 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900 000.00 | |
I4 DECREASES Grand Total | | | 900 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 900 000.00 | | | 900 000.00 |
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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 | 13 121.00 | 13 121.00 | | 13 121.00 |
8C Staff and Related Accounts | 8 672.00 | 8 672.00 | | 8 672.00 |
8D Social Security and Other Social Organizations | 10 688.00 | 10 688.00 | | 10 688.00 |
8E Income Taxes | 3 818.00 | 3 818.00 | | 3 818.00 |
UX Other trade receivables | 32 408.00 | | | 32 408.00 |
VB VAT | 1 351.00 | | | 1 351.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 62 554.00 | 39 039.00 | 23 515.00 | 62 554.00 |
VI Group and Associates | 191 500.00 | | 191 500.00 | 191 500.00 |
VK Loans repaid during the year | 134 115.00 | | | 134 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 680.00 | 680.00 | | 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 759.00 | 33 759.00 | | 33 759.00 |
VW VAT | 16 231.00 | 16 231.00 | | 16 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 281.00 | 92 266.00 | 215 015.00 | 307 281.00 |
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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 | 1 062.00 | 573.00 | | 1 062.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 940.00 | 18 790.00 | | 18 940.00 |
ST Other accounts | 2 175.00 | 2 982.00 | | 2 175.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 454.00 | 276.00 | | 454.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 516.00 | 849.00 | | 1 516.00 |
YY Amount of VAT collected | 39 068.00 | 35 366.00 | | 39 068.00 |
YZ Total deductible VAT on goods and services | 3 358.00 | 3 192.00 | | 3 358.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 115.00 | 21 772.00 | | 21 115.00 |
