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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 13 706 000.00 | | 13 706 000.00 | 13 706 000.00 |
BX Customers and related accounts | 274 781.00 | | 274 781.00 | 274 781.00 |
BZ Other receivables | 1 051 694.00 | | 1 051 694.00 | 1 051 694.00 |
CF Cash and cash equivalents | 70 368.00 | | 70 368.00 | 70 368.00 |
CJ TOTAL (II) | 1 396 843.00 | | 1 396 843.00 | 1 396 843.00 |
CO Grand total (0 to V) | 15 102 843.00 | | 15 102 843.00 | 15 102 843.00 |
CU Other investments | 13 700 000.00 | | 13 700 000.00 | 13 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200 000.00 | | | 10 200 000.00 |
DD Legal reserve (1) | 102 000.00 | | | 102 000.00 |
DG Other reserves | 2 954 332.00 | | | 2 954 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 261.00 | | | 8 261.00 |
DL TOTAL (I) | 13 264 593.00 | | | 13 264 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 583 081.00 | | | 1 583 081.00 |
DX Trade payables and related accounts | 9 828.00 | | | 9 828.00 |
DY Tax and social security liabilities | 245 341.00 | | | 245 341.00 |
EC TOTAL (IV) | 1 838 250.00 | | | 1 838 250.00 |
EE Grand total (I to V) | 15 102 843.00 | | | 15 102 843.00 |
EG Accrued income and payables due within one year | 1 838 250.00 | | | 1 838 250.00 |
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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 | 1 032 492.00 | | 1 032 492.00 | 1 032 492.00 |
FJ Net sales | 1 032 492.00 | | 1 032 492.00 | 1 032 492.00 |
FR Total operating income (I) | | | 1 032 492.00 | |
FW Other purchases and external expenses | | | 47 366.00 | |
FX Taxes, duties, and similar payments | | | 16 933.00 | |
FY Salaries and Wages | | | 739 858.00 | |
FZ Social Security Contributions | | | 206 392.00 | |
GF Total Operating Expenses (II) | | | 1 010 549.00 | |
GG - OPERATING RESULT (I - II) | | | 21 943.00 | |
GR Interest and similar expenses | | | 11 281.00 | |
GU Total financial expenses (VI) | | | 11 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 141 551.00 | | | 141 551.00 |
HE Exceptional expenses on management operations | 554.00 | | | 554.00 |
HH Total exceptional expenses (VIII) | 554.00 | | | 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -554.00 | | | -554.00 |
HK Income tax | 1 846.00 | | | 1 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 492.00 | | | 1 032 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 231.00 | | | 1 024 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 261.00 | | | 8 261.00 |
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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 | 13 706 000.00 | | | 13 706 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 706 000.00 | |
I4 DECREASES Grand Total | | | 13 706 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 706 000.00 | | | 13 706 000.00 |
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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 | 9 828.00 | 9 828.00 | | 9 828.00 |
8C Staff and Related Accounts | 145 387.00 | 145 387.00 | | 145 387.00 |
8D Social Security and Other Social Organizations | 31 360.00 | 31 360.00 | | 31 360.00 |
UP Loans | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 274 781.00 | | | 274 781.00 |
VB VAT | 4 009.00 | | | 4 009.00 |
VC Group and associates | 218 856.00 | | | 218 856.00 |
VI Group and Associates | 1 583 081.00 | 1 583 081.00 | | 1 583 081.00 |
VM Income taxes | 828 829.00 | | | 828 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 047.00 | 8 047.00 | | 8 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 332 475.00 | 1 326 475.00 | 6 000.00 | 1 332 475.00 |
VW VAT | 60 547.00 | 60 547.00 | | 60 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 838 250.00 | 1 838 250.00 | | 1 838 250.00 |
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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 | 14 044.00 | | | 14 044.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 436.00 | | | 15 436.00 |
ST Other accounts | 31 930.00 | | | 31 930.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 2 889.00 | | | 2 889.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 933.00 | | | 16 933.00 |
YY Amount of VAT collected | 183 600.00 | | | 183 600.00 |
YZ Total deductible VAT on goods and services | 3 058.00 | | | 3 058.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 366.00 | | | 47 366.00 |
