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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) | 1 541 200.00 | 56 000.00 | 1 485 200.00 | 1 541 200.00 |
BX Customers and related accounts | 345 632.00 | 15 275.00 | 330 357.00 | 345 632.00 |
BZ Other receivables | 206 348.00 | | 206 348.00 | 206 348.00 |
CF Cash and cash equivalents | 53 120.00 | | 53 120.00 | 53 120.00 |
CJ TOTAL (II) | 605 100.00 | 15 275.00 | 589 825.00 | 605 100.00 |
CO Grand total (0 to V) | 2 146 300.00 | 71 275.00 | 2 075 025.00 | 2 146 300.00 |
CU Other investments | 1 541 200.00 | 56 000.00 | 1 485 200.00 | 1 541 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 438 000.00 | | | 1 438 000.00 |
DD Legal reserve (1) | 8 613.00 | | | 8 613.00 |
DG Other reserves | 50 408.00 | | | 50 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 990.00 | | | 33 990.00 |
DL TOTAL (I) | 1 531 012.00 | | | 1 531 012.00 |
DU Loans and Debts from Credit Institutions (3) | 50 228.00 | | | 50 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 059.00 | | | 340 059.00 |
DX Trade payables and related accounts | 306.00 | | | 306.00 |
DY Tax and social security liabilities | 149 719.00 | | | 149 719.00 |
EA Other liabilities | 3 700.00 | | | 3 700.00 |
EC TOTAL (IV) | 544 013.00 | | | 544 013.00 |
EE Grand total (I to V) | 2 075 025.00 | | | 2 075 025.00 |
EG Accrued income and payables due within one year | 494 013.00 | | | 494 013.00 |
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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 | 573 318.00 | | 573 318.00 | 573 318.00 |
FJ Net sales | 573 318.00 | | 573 318.00 | 573 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 490.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 573 814.00 | |
FW Other purchases and external expenses | | | 12 635.00 | |
FX Taxes, duties, and similar payments | | | 9 820.00 | |
FY Salaries and Wages | | | 259 573.00 | |
FZ Social Security Contributions | | | 140 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 275.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 437 764.00 | |
GG - OPERATING RESULT (I - II) | | | 136 049.00 | |
GK Income from other securities and fixed asset receivables | | | 399.00 | |
GP Total financial income (V) | | | 399.00 | |
GR Interest and similar expenses | | | 106 453.00 | |
GU Total financial expenses (VI) | | | 106 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 490.00 | | | 490.00 |
A2 TOTAL ASSETS | 96 943.00 | | | 96 943.00 |
HA Exceptional income from management transactions | 6 671.00 | | | 6 671.00 |
HD Total exceptional income (VII) | 6 671.00 | | | 6 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 671.00 | | | 6 671.00 |
HK Income tax | 2 676.00 | | | 2 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 884.00 | | | 580 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 893.00 | | | 546 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 990.00 | | | 33 990.00 |
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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 | 1 541 200.00 | | | 1 541 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 541 200.00 | |
I4 DECREASES Grand Total | | | 1 541 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 541 200.00 | | | 1 541 200.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 560 000.00 | | | 560 000.00 |
6T Receivables | | 15 275.00 | | |
7B Total provisions for depreciation | 56 000.00 | 15 275.00 | | 56 000.00 |
7C Grand total | 56 000.00 | 15 275.00 | | 56 000.00 |
UE of which provisions and reversals: - Operating | | 15 275.00 | | |
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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 | 306.00 | 306.00 | | 306.00 |
8C Staff and Related Accounts | 37 560.00 | 37 560.00 | | 37 560.00 |
8D Social Security and Other Social Organizations | 29 329.00 | 29 329.00 | | 29 329.00 |
8E Income Taxes | 1 725.00 | 1 725.00 | | 1 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 700.00 | 3 700.00 | | 3 700.00 |
UX Other trade receivables | 327 363.00 | | | 327 363.00 |
VA Doubtful or disputed receivables | 18 269.00 | | | 18 269.00 |
VB VAT | 51.00 | | | 51.00 |
VC Group and associates | 205 898.00 | | | 205 898.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VI Group and Associates | 340 059.00 | 340 059.00 | | 340 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 630.00 | 630.00 | | 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399.00 | | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 980.00 | 533 252.00 | 18 728.00 | 551 980.00 |
VW VAT | 80 473.00 | 80 473.00 | | 80 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 013.00 | 494 013.00 | 50 000.00 | 544 013.00 |
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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 | 9 328.00 | | | 9 328.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 409.00 | | | 10 409.00 |
ST Other accounts | 476.00 | | | 476.00 |
XQ Rental, rental and co-ownership charges | 1 750.00 | | | 1 750.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 492.00 | | | 492.00 |
YY Amount of VAT collected | 114 412.00 | | | 114 412.00 |
YZ Total deductible VAT on goods and services | 3 519.00 | | | 3 519.00 |
