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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) | 910 000.00 | | 910 000.00 | 910 000.00 |
BX Customers and related accounts | 315 617.00 | | 315 617.00 | 315 617.00 |
BZ Other receivables | 16 874.00 | | 16 874.00 | 16 874.00 |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CH Prepaid expenses | 7 374.00 | | 7 374.00 | 7 374.00 |
CJ TOTAL (II) | 339 874.00 | | 339 874.00 | 339 874.00 |
CO Grand total (0 to V) | 1 249 874.00 | | 1 249 874.00 | 1 249 874.00 |
CU Other investments | 910 000.00 | | 910 000.00 | 910 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 3 168.00 | 3 032.00 | | 3 168.00 |
DG Other reserves | 60 201.00 | 57 600.00 | | 60 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 740.00 | 2 738.00 | | 37 740.00 |
DL TOTAL (I) | 1 001 109.00 | 963 369.00 | | 1 001 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 338.00 | 85 762.00 | | 65 338.00 |
DX Trade payables and related accounts | 1 579.00 | 1 620.00 | | 1 579.00 |
DY Tax and social security liabilities | 170 464.00 | 100 277.00 | | 170 464.00 |
EA Other liabilities | 11 384.00 | 31 305.00 | | 11 384.00 |
EC TOTAL (IV) | 248 765.00 | 218 964.00 | | 248 765.00 |
EE Grand total (I to V) | 1 249 874.00 | 1 182 333.00 | | 1 249 874.00 |
EG Accrued income and payables due within one year | 248 765.00 | 218 964.00 | | 248 765.00 |
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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 | 687 438.00 | | 687 438.00 | 687 438.00 |
FJ Net sales | 687 438.00 | | 687 438.00 | 687 438.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 688 500.00 | |
FW Other purchases and external expenses | | | 15 344.00 | |
FX Taxes, duties, and similar payments | | | 544.00 | |
FY Salaries and Wages | | | 612 396.00 | |
FZ Social Security Contributions | | | 13 308.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 641 615.00 | |
GG - OPERATING RESULT (I - II) | | | 46 885.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 576.00 | |
GU Total financial expenses (VI) | | | 1 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 016.00 | | |
HH Total exceptional expenses (VIII) | | 1 016.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 016.00 | | |
HK Income tax | 7 579.00 | 662.00 | | 7 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 510.00 | 351 648.00 | | 688 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 770.00 | 348 911.00 | | 650 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 740.00 | 2 738.00 | | 37 740.00 |
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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 | 910 000.00 | | | 910 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 910 000.00 | |
I4 DECREASES Grand Total | | | 910 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 910 000.00 | | | 910 000.00 |
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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 | 1 579.00 | 1 579.00 | | 1 579.00 |
8C Staff and Related Accounts | 2 087.00 | 2 087.00 | | 2 087.00 |
8D Social Security and Other Social Organizations | 118 815.00 | 118 815.00 | | 118 815.00 |
8E Income Taxes | 5 822.00 | 5 822.00 | | 5 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 384.00 | 11 384.00 | | 11 384.00 |
UX Other trade receivables | 315 617.00 | | | 315 617.00 |
VB VAT | 288.00 | | | 288.00 |
VI Group and Associates | 65 338.00 | 65 338.00 | | 65 338.00 |
VP Miscellaneous | 1 086.00 | | | 1 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 500.00 | | | 15 500.00 |
VS Prepaid expenses | 7 374.00 | | | 7 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 865.00 | 339 865.00 | | 339 865.00 |
VW VAT | 43 740.00 | 43 740.00 | | 43 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 765.00 | 248 765.00 | | 248 765.00 |
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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 | 109.00 | | | 109.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 953.00 | 4 348.00 | | 3 953.00 |
ST Other accounts | 11 391.00 | 962.00 | | 11 391.00 |
YW Business tax | 435.00 | 119.00 | | 435.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 544.00 | 119.00 | | 544.00 |
YY Amount of VAT collected | 116 102.00 | 48 000.00 | | 116 102.00 |
YZ Total deductible VAT on goods and services | 872.00 | 820.00 | | 872.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 344.00 | 5 310.00 | | 15 344.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
