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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) | 705 302.00 | | 705 302.00 | 705 302.00 |
BX Customers and related accounts | 18 540.00 | | 18 540.00 | 18 540.00 |
BZ Other receivables | 11 310.00 | | 11 310.00 | 11 310.00 |
CF Cash and cash equivalents | 2 373.00 | | 2 373.00 | 2 373.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 32 703.00 | | 32 703.00 | 32 703.00 |
CO Grand total (0 to V) | 738 005.00 | | 738 005.00 | 738 005.00 |
CU Other investments | 705 302.00 | | 705 302.00 | 705 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 315 660.00 | 285 596.00 | | 315 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 675.00 | 30 063.00 | | 38 675.00 |
DL TOTAL (I) | 355 435.00 | 316 760.00 | | 355 435.00 |
DU Loans and Debts from Credit Institutions (3) | 186 761.00 | 19 367.00 | | 186 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 224.00 | 373 252.00 | | 168 224.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
DY Tax and social security liabilities | 24 945.00 | 26 142.00 | | 24 945.00 |
EA Other liabilities | 1 200.00 | 9 000.00 | | 1 200.00 |
EC TOTAL (IV) | 382 570.00 | 427 760.00 | | 382 570.00 |
EE Grand total (I to V) | 738 005.00 | 744 520.00 | | 738 005.00 |
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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 | 107 400.00 | | 107 400.00 | 107 400.00 |
FJ Net sales | 107 400.00 | | 107 400.00 | 107 400.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 107 401.00 | |
FW Other purchases and external expenses | | | 4 779.00 | |
FX Taxes, duties, and similar payments | | | 593.00 | |
FY Salaries and Wages | | | 75 300.00 | |
FZ Social Security Contributions | | | 31 351.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 112 024.00 | |
GG - OPERATING RESULT (I - II) | | | -4 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GL Other interest and similar income | | | 9 000.00 | |
GP Total financial income (V) | | | 44 000.00 | |
GR Interest and similar expenses | | | 4 082.00 | |
GU Total financial expenses (VI) | | | 4 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 379.00 | -493.00 | | -3 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 401.00 | 132 854.00 | | 151 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 726.00 | 102 790.00 | | 112 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 675.00 | 30 063.00 | | 38 675.00 |
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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 | 705 302.00 | | | 705 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 705 302.00 | |
I4 DECREASES Grand Total | | | 705 302.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 705 302.00 | | | 705 302.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
9Z Other taxes, duties, and similar payments | 384.00 | | | 384.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47.00 | | | 47.00 |
ST Other accounts | 526.00 | | | 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 384.00 | | | 384.00 |
YY Amount of VAT collected | 17 676.00 | | | 17 676.00 |
YZ Total deductible VAT on goods and services | 37.00 | | | 37.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 573.00 | | | 573.00 |
