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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) | 571 200.00 | | 571 200.00 | 571 200.00 |
BX Customers and related accounts | 66 270.00 | | 66 270.00 | 66 270.00 |
BZ Other receivables | 2 479.00 | | 2 479.00 | 2 479.00 |
CF Cash and cash equivalents | 1 064.00 | | 1 064.00 | 1 064.00 |
CJ TOTAL (II) | 69 812.00 | | 69 812.00 | 69 812.00 |
CO Grand total (0 to V) | 641 012.00 | | 641 012.00 | 641 012.00 |
CU Other investments | 571 200.00 | | 571 200.00 | 571 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 566 200.00 | 566 200.00 | | 566 200.00 |
DD Legal reserve (1) | 8 395.00 | | | 8 395.00 |
DH Retained earnings | | -5 239.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 632.00 | 13 634.00 | | 13 632.00 |
DL TOTAL (I) | 588 227.00 | 574 595.00 | | 588 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 644.00 | 26 644.00 | | 26 644.00 |
DW Advances and down payments received on current orders | | 7 000.00 | | |
DX Trade payables and related accounts | 187.00 | 274.00 | | 187.00 |
DY Tax and social security liabilities | 22 793.00 | 16 225.00 | | 22 793.00 |
EA Other liabilities | 3 161.00 | 3 197.00 | | 3 161.00 |
EC TOTAL (IV) | 52 785.00 | 53 339.00 | | 52 785.00 |
EE Grand total (I to V) | 641 012.00 | 627 934.00 | | 641 012.00 |
EG Accrued income and payables due within one year | 52 785.00 | 46 339.00 | | 52 785.00 |
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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 | 44 317.00 | | 44 317.00 | 44 317.00 |
FJ Net sales | 44 317.00 | | 44 317.00 | 44 317.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 44 320.00 | |
FW Other purchases and external expenses | | | 1 718.00 | |
FX Taxes, duties, and similar payments | | | 693.00 | |
FY Salaries and Wages | | | 19 391.00 | |
FZ Social Security Contributions | | | 6 644.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 28 457.00 | |
GG - OPERATING RESULT (I - II) | | | 15 863.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 69.00 | | |
HD Total exceptional income (VII) | | 69.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 69.00 | | |
HK Income tax | 2 201.00 | 765.00 | | 2 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 320.00 | 43 478.00 | | 44 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 688.00 | 29 844.00 | | 30 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 632.00 | 13 634.00 | | 13 632.00 |
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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 | 571 200.00 | | | 571 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 571 200.00 | |
I4 DECREASES Grand Total | | | 571 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 571 200.00 | | | 571 200.00 |
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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 | 187.00 | 187.00 | | 187.00 |
8C Staff and Related Accounts | 2 374.00 | 2 374.00 | | 2 374.00 |
8D Social Security and Other Social Organizations | 4 340.00 | 4 340.00 | | 4 340.00 |
8E Income Taxes | 2 201.00 | 2 201.00 | | 2 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 161.00 | 3 161.00 | | 3 161.00 |
UX Other trade receivables | 66 270.00 | | | 66 270.00 |
VB VAT | 1 316.00 | | | 1 316.00 |
VI Group and Associates | 26 644.00 | 26 644.00 | | 26 644.00 |
VM Income taxes | 1 163.00 | | | 1 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 749.00 | 68 749.00 | | 68 749.00 |
VW VAT | 13 878.00 | 13 878.00 | | 13 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 785.00 | 52 785.00 | | 52 785.00 |
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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 | 229.00 | 167.00 | | 229.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 718.00 | 2 375.00 | | 1 718.00 |
ST Other accounts | | 41.00 | | |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 464.00 | 458.00 | | 464.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 693.00 | 625.00 | | 693.00 |
YY Amount of VAT collected | 8 682.00 | 8 523.00 | | 8 682.00 |
YZ Total deductible VAT on goods and services | 361.00 | 384.00 | | 361.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 718.00 | 2 415.00 | | 1 718.00 |
