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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 182 915.00 | | 182 915.00 | 182 915.00 |
BJ TOTAL (I) | 490 665.00 | | 490 665.00 | 490 665.00 |
BX Customers and related accounts | 58 371.00 | | 58 371.00 | 58 371.00 |
BZ Other receivables | 765.00 | | 765.00 | 765.00 |
CF Cash and cash equivalents | 69 696.00 | | 69 696.00 | 69 696.00 |
CJ TOTAL (II) | 128 833.00 | | 128 833.00 | 128 833.00 |
CO Grand total (0 to V) | 619 498.00 | | 619 498.00 | 619 498.00 |
CU Other investments | 307 750.00 | | 307 750.00 | 307 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 319 564.00 | | | 319 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 551.00 | | | 32 551.00 |
DL TOTAL (I) | 392 815.00 | | | 392 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 019.00 | | | 132 019.00 |
DX Trade payables and related accounts | 5 827.00 | | | 5 827.00 |
DY Tax and social security liabilities | 67 658.00 | | | 67 658.00 |
EA Other liabilities | 21 178.00 | | | 21 178.00 |
EC TOTAL (IV) | 226 682.00 | | | 226 682.00 |
EE Grand total (I to V) | 619 498.00 | | | 619 498.00 |
EG Accrued income and payables due within one year | 226 682.00 | | | 226 682.00 |
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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 | 266 932.00 | | 266 932.00 | 266 932.00 |
FJ Net sales | 266 932.00 | | 266 932.00 | 266 932.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 266 936.00 | |
FU Purchases of raw materials and other supplies | | | 954.00 | |
FW Other purchases and external expenses | | | 6 431.00 | |
FX Taxes, duties, and similar payments | | | 2 253.00 | |
FY Salaries and Wages | | | 156 405.00 | |
FZ Social Security Contributions | | | 60 219.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 226 265.00 | |
GG - OPERATING RESULT (I - II) | | | 40 671.00 | |
GR Interest and similar expenses | | | 2 428.00 | |
GU Total financial expenses (VI) | | | 2 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HK Income tax | 5 421.00 | | | 5 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 936.00 | | | 266 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 385.00 | | | 234 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 551.00 | | | 32 551.00 |
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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 | 520 665.00 | | | 520 665.00 |
I3 DECREASES Total Financial Fixed Assets | 30 000.00 | | 490 665.00 | 30 000.00 |
I4 DECREASES Grand Total | 30 000.00 | | 490 665.00 | 30 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520 665.00 | | | 520 665.00 |
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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 | 5 827.00 | 5 827.00 | | 5 827.00 |
8C Staff and Related Accounts | 8 202.00 | 8 202.00 | | 8 202.00 |
8D Social Security and Other Social Organizations | 24 134.00 | 24 134.00 | | 24 134.00 |
8E Income Taxes | 3 591.00 | 3 591.00 | | 3 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 178.00 | 21 178.00 | | 21 178.00 |
UP Loans | 182 915.00 | | | 182 915.00 |
UX Other trade receivables | 58 371.00 | | | 58 371.00 |
VB VAT | 765.00 | | | 765.00 |
VI Group and Associates | 132 019.00 | 132 019.00 | | 132 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 051.00 | 59 136.00 | 182 915.00 | 242 051.00 |
VW VAT | 31 731.00 | 31 731.00 | | 31 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 682.00 | 226 682.00 | | 226 682.00 |
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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 | 1 902.00 | | | 1 902.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 349.00 | | | 4 349.00 |
ST Other accounts | 2 082.00 | | | 2 082.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 351.00 | | | 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 253.00 | | | 2 253.00 |
YY Amount of VAT collected | 53 333.00 | | | 53 333.00 |
YZ Total deductible VAT on goods and services | 1 049.00 | | | 1 049.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 431.00 | | | 6 431.00 |
