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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 212 000.00 | | 212 000.00 | 212 000.00 |
BJ TOTAL (I) | 595 108.00 | | 595 108.00 | 595 108.00 |
BZ Other receivables | 392.00 | | 392.00 | 392.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 50 771.00 | | 50 771.00 | 50 771.00 |
CJ TOTAL (II) | 551 163.00 | | 551 163.00 | 551 163.00 |
CO Grand total (0 to V) | 1 146 271.00 | | 1 146 271.00 | 1 146 271.00 |
CP Shares due in less than one year | 212 000.00 | | | 212 000.00 |
CU Other investments | 383 108.00 | | 383 108.00 | 383 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 391 530.00 | | | 391 530.00 |
DD Legal reserve (1) | 39 153.00 | | | 39 153.00 |
DG Other reserves | 662 142.00 | | | 662 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 979.00 | | | 4 979.00 |
DL TOTAL (I) | 1 097 804.00 | | | 1 097 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 307.00 | | | 12 307.00 |
DY Tax and social security liabilities | 36 160.00 | | | 36 160.00 |
EC TOTAL (IV) | 48 467.00 | | | 48 467.00 |
EE Grand total (I to V) | 1 146 271.00 | | | 1 146 271.00 |
EG Accrued income and payables due within one year | 48 467.00 | | | 48 467.00 |
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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
FJ Net sales | 190 000.00 | | 190 000.00 | 190 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 056.00 | |
FR Total operating income (I) | | | 199 056.00 | |
FW Other purchases and external expenses | | | 11 204.00 | |
FX Taxes, duties, and similar payments | | | 1 251.00 | |
FY Salaries and Wages | | | 122 838.00 | |
FZ Social Security Contributions | | | 60 086.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 195 381.00 | |
GG - OPERATING RESULT (I - II) | | | 3 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 082.00 | |
GP Total financial income (V) | | | 3 082.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 056.00 | | | 9 056.00 |
HE Exceptional expenses on management operations | 594.00 | | | 594.00 |
HH Total exceptional expenses (VIII) | 594.00 | | | 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -594.00 | | | -594.00 |
HK Income tax | 984.00 | | | 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 138.00 | | | 202 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 158.00 | | | 197 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 979.00 | | | 4 979.00 |
HP References: Equipment leasing | 6 056.00 | | | 6 056.00 |
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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 | 591 108.00 | 4 000.00 | | 591 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 595 108.00 | |
I4 DECREASES Grand Total | | | 595 108.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 591 108.00 | 4 000.00 | | 591 108.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 9 174.00 | 9 174.00 | | 9 174.00 |
8D Social Security and Other Social Organizations | 22 726.00 | 22 726.00 | | 22 726.00 |
VI Group and Associates | 12 307.00 | 12 307.00 | | 12 307.00 |
VM Income taxes | 392.00 | | | 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 159.00 | 1 159.00 | | 1 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392.00 | 392.00 | | 392.00 |
VW VAT | 3 101.00 | 3 101.00 | | 3 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 467.00 | 48 467.00 | | 48 467.00 |
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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 | 1 251.00 | | | 1 251.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89.00 | | | 89.00 |
ST Other accounts | 11 114.00 | | | 11 114.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 251.00 | | | 1 251.00 |
YY Amount of VAT collected | 39 211.00 | | | 39 211.00 |
YZ Total deductible VAT on goods and services | 702.00 | | | 702.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 204.00 | | | 11 204.00 |
