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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) | 5 002 552.00 | | 5 002 552.00 | 5 002 552.00 |
BX Customers and related accounts | 268 823.00 | | 268 823.00 | 268 823.00 |
BZ Other receivables | 29 736.00 | | 29 736.00 | 29 736.00 |
CF Cash and cash equivalents | 99 359.00 | | 99 359.00 | 99 359.00 |
CJ TOTAL (II) | 397 918.00 | | 397 918.00 | 397 918.00 |
CO Grand total (0 to V) | 5 400 470.00 | | 5 400 470.00 | 5 400 470.00 |
CU Other investments | 5 002 552.00 | | 5 002 552.00 | 5 002 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 005 200.00 | 5 005 200.00 | | 5 005 200.00 |
DC Revaluation differences | 5 475.00 | 2 048.00 | | 5 475.00 |
DG Other reserves | 104 023.00 | 38 912.00 | | 104 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 803.00 | 68 538.00 | | 88 803.00 |
DL TOTAL (I) | 5 203 501.00 | 5 114 698.00 | | 5 203 501.00 |
DX Trade payables and related accounts | 14 370.00 | 30 959.00 | | 14 370.00 |
DY Tax and social security liabilities | 170 082.00 | 310 981.00 | | 170 082.00 |
EA Other liabilities | 12 517.00 | | | 12 517.00 |
EC TOTAL (IV) | 196 969.00 | 341 940.00 | | 196 969.00 |
EE Grand total (I to V) | 5 400 470.00 | 5 456 639.00 | | 5 400 470.00 |
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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 | 1 344 114.00 | | 1 344 114.00 | 1 344 114.00 |
FJ Net sales | 1 344 114.00 | | 1 344 114.00 | 1 344 114.00 |
FN Capitalized production | | | 265.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 344 382.00 | |
FW Other purchases and external expenses | | | 79 531.00 | |
FX Taxes, duties, and similar payments | | | 10 637.00 | |
FY Salaries and Wages | | | 813 382.00 | |
FZ Social Security Contributions | | | 378 896.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 282 450.00 | |
GG - OPERATING RESULT (I - II) | | | 61 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 111.00 | | | 29 111.00 |
HD Total exceptional income (VII) | 29 111.00 | | | 29 111.00 |
HE Exceptional expenses on management operations | 2 240.00 | 89.00 | | 2 240.00 |
HH Total exceptional expenses (VIII) | 2 240.00 | 89.00 | | 2 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 871.00 | -89.00 | | 26 871.00 |
HK Income tax | | 29 111.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 373 493.00 | 1 387 078.00 | | 1 373 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 284 690.00 | 1 318 540.00 | | 1 284 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 803.00 | 68 538.00 | | 88 803.00 |
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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 | 5 000 200.00 | | 2 352.00 | 5 000 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 002 552.00 | |
I4 DECREASES Grand Total | | | 5 002 552.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000 200.00 | | 2 352.00 | 5 000 200.00 |
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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 | 14 370.00 | 14 370.00 | | 14 370.00 |
8C Staff and Related Accounts | 43 456.00 | 43 456.00 | | 43 456.00 |
8D Social Security and Other Social Organizations | 105 004.00 | 105 004.00 | | 105 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 517.00 | 12 517.00 | | 12 517.00 |
UX Other trade receivables | 268 823.00 | | | 268 823.00 |
VB VAT | 1 749.00 | | | 1 749.00 |
VM Income taxes | 27 987.00 | | | 27 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 100.00 | 1 100.00 | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 559.00 | 298 559.00 | | 298 559.00 |
VW VAT | 20 523.00 | 20 523.00 | | 20 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 969.00 | 196 969.00 | | 196 969.00 |
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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 | 8 153.00 | | | 8 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 217.00 | | | 10 217.00 |
ST Other accounts | 8 969.00 | | | 8 969.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | | | 3 600.00 |
YP Average staff number | 9.00 | | | 9.00 |
YU External personnel | 56 745.00 | | | 56 745.00 |
YW Business tax | 2 484.00 | | | 2 484.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 637.00 | | | 10 637.00 |
YY Amount of VAT collected | 268 823.00 | | | 268 823.00 |
YZ Total deductible VAT on goods and services | 20 977.00 | | | 20 977.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 531.00 | | | 79 531.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
