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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) | 265 000.00 | | 265 000.00 | 265 000.00 |
BX Customers and related accounts | 38 203.00 | | 38 203.00 | 38 203.00 |
BZ Other receivables | 188 900.00 | | 188 900.00 | 188 900.00 |
CF Cash and cash equivalents | 19 175.00 | | 19 175.00 | 19 175.00 |
CH Prepaid expenses | 692.00 | | 692.00 | 692.00 |
CJ TOTAL (II) | 246 971.00 | | 246 971.00 | 246 971.00 |
CO Grand total (0 to V) | 511 971.00 | | 511 971.00 | 511 971.00 |
CU Other investments | 265 000.00 | | 265 000.00 | 265 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | | | 185 000.00 |
DD Legal reserve (1) | 18 500.00 | | | 18 500.00 |
DG Other reserves | 40 032.00 | | | 40 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 154.00 | | | 71 154.00 |
DL TOTAL (I) | 314 687.00 | | | 314 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 821.00 | | | 166 821.00 |
DX Trade payables and related accounts | 3 422.00 | | | 3 422.00 |
DY Tax and social security liabilities | 26 125.00 | | | 26 125.00 |
EA Other liabilities | 916.00 | | | 916.00 |
EC TOTAL (IV) | 197 284.00 | | | 197 284.00 |
EE Grand total (I to V) | 511 971.00 | | | 511 971.00 |
EG Accrued income and payables due within one year | 197 284.00 | | | 197 284.00 |
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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 | 207 035.00 | | 207 035.00 | 207 035.00 |
FJ Net sales | 207 035.00 | | 207 035.00 | 207 035.00 |
FQ Other income | | | 1 211.00 | |
FR Total operating income (I) | | | 208 246.00 | |
FW Other purchases and external expenses | | | 54 233.00 | |
FX Taxes, duties, and similar payments | | | 7 913.00 | |
FY Salaries and Wages | | | 96 983.00 | |
FZ Social Security Contributions | | | 40 765.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 200 036.00 | |
GG - OPERATING RESULT (I - II) | | | 8 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 352.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 67 416.00 | |
GR Interest and similar expenses | | | 4 042.00 | |
GU Total financial expenses (VI) | | | 4 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 184.00 | | | 25 184.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | | | -47.00 |
HK Income tax | 383.00 | | | 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 663.00 | | | 275 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 509.00 | | | 204 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 154.00 | | | 71 154.00 |
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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 | 180 000.00 | | 85 000.00 | 180 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265 000.00 | |
I4 DECREASES Grand Total | | | 265 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 000.00 | | 85 000.00 | 180 000.00 |
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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 | 3 422.00 | 3 422.00 | | 3 422.00 |
8C Staff and Related Accounts | 8 317.00 | 8 317.00 | | 8 317.00 |
8D Social Security and Other Social Organizations | 10 894.00 | 10 894.00 | | 10 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 916.00 | 916.00 | | 916.00 |
UX Other trade receivables | 38 203.00 | | | 38 203.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 11 875.00 | | | 11 875.00 |
VC Group and associates | 171 866.00 | | | 171 866.00 |
VI Group and Associates | 166 821.00 | 166 821.00 | | 166 821.00 |
VM Income taxes | 2 060.00 | | | 2 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 545.00 | 545.00 | | 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 098.00 | | | 1 098.00 |
VS Prepaid expenses | 692.00 | | | 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 796.00 | 227 796.00 | | 227 796.00 |
VW VAT | 6 367.00 | 6 367.00 | | 6 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 284.00 | 197 284.00 | | 197 284.00 |
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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 | 7 286.00 | | | 7 286.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 500.00 | | | 16 500.00 |
ST Other accounts | 37 700.00 | | | 37 700.00 |
XQ Rental, rental and co-ownership charges | 33.00 | | | 33.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 627.00 | | | 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 913.00 | | | 7 913.00 |
YY Amount of VAT collected | 22 464.00 | | | 22 464.00 |
YZ Total deductible VAT on goods and services | 2 245.00 | | | 2 245.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 233.00 | | | 54 233.00 |
