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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) | 2 600 100.00 | | 2 600 100.00 | 2 600 100.00 |
BX Customers and related accounts | 177 504.00 | | 177 504.00 | 177 504.00 |
BZ Other receivables | 1 885.00 | | 1 885.00 | 1 885.00 |
CF Cash and cash equivalents | 299 976.00 | | 299 976.00 | 299 976.00 |
CH Prepaid expenses | 4 042.00 | | 4 042.00 | 4 042.00 |
CJ TOTAL (II) | 483 407.00 | | 483 407.00 | 483 407.00 |
CO Grand total (0 to V) | 3 083 507.00 | | 3 083 507.00 | 3 083 507.00 |
CU Other investments | 2 600 100.00 | | 2 600 100.00 | 2 600 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 361.00 | | | 215 361.00 |
DL TOTAL (I) | 217 361.00 | | | 217 361.00 |
DU Loans and Debts from Credit Institutions (3) | 1 511 563.00 | | | 1 511 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 089 027.00 | | | 1 089 027.00 |
DX Trade payables and related accounts | 23 880.00 | | | 23 880.00 |
DY Tax and social security liabilities | 230 657.00 | | | 230 657.00 |
EA Other liabilities | 11 018.00 | | | 11 018.00 |
EC TOTAL (IV) | 2 866 146.00 | | | 2 866 146.00 |
EE Grand total (I to V) | 3 083 507.00 | | | 3 083 507.00 |
EG Accrued income and payables due within one year | 468 239.00 | | | 468 239.00 |
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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 | 715 618.00 | | 715 618.00 | 715 618.00 |
FJ Net sales | 715 618.00 | | 715 618.00 | 715 618.00 |
FO Operating subsidies | | | 91.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 065.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 723 786.00 | |
FW Other purchases and external expenses | | | 40 761.00 | |
FX Taxes, duties, and similar payments | | | 6 967.00 | |
FY Salaries and Wages | | | 257 448.00 | |
FZ Social Security Contributions | | | 128 220.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 433 406.00 | |
GG - OPERATING RESULT (I - II) | | | 290 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 145.00 | |
GP Total financial income (V) | | | 25 145.00 | |
GR Interest and similar expenses | | | 11 563.00 | |
GU Total financial expenses (VI) | | | 11 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 065.00 | | | 8 065.00 |
HK Income tax | 88 601.00 | | | 88 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 931.00 | | | 748 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 570.00 | | | 533 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 361.00 | | | 215 361.00 |
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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 | | | 2 600 100.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 600 100.00 | |
I4 DECREASES Grand Total | | | 2 600 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 600 100.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 895 027.00 | | 1 089 027.00 | 10 895 027.00 |
8B Suppliers and Related Accounts | 23 880.00 | 23 880.00 | | 23 880.00 |
8C Staff and Related Accounts | 13 518.00 | 1 518.00 | | 13 518.00 |
8D Social Security and Other Social Organizations | 37 601.00 | 37 601.00 | | 37 601.00 |
8E Income Taxes | 88 561.00 | 5 601.00 | | 88 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 018.00 | 11 018.00 | | 11 018.00 |
UX Other trade receivables | 177 504.00 | | | 177 504.00 |
VB VAT | 15.00 | | | 15.00 |
VH Loans with a maturity of more than one year at origin | 1 511 563.00 | 202 683.00 | 1 071 069.00 | 1 511 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 488.00 | 468.00 | | 488.00 |
VS Prepaid expenses | 4 042.00 | | | 4 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 431.00 | 183 431.00 | | 183 431.00 |
VW VAT | 90 450.00 | 90 450.00 | | 90 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 866 146.00 | 468 239.00 | 2 160 096.00 | 2 866 146.00 |
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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 | 6 540.00 | | | 6 540.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 534.00 | | | 20 534.00 |
ST Other accounts | 12 376.00 | | | 12 376.00 |
XQ Rental, rental and co-ownership charges | 7 160.00 | | | 7 160.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 690.00 | | | 690.00 |
YW Business tax | 427.00 | | | 427.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 967.00 | | | 6 967.00 |
YY Amount of VAT collected | 113 558.00 | | | 113 558.00 |
YZ Total deductible VAT on goods and services | 3 715.00 | | | 3 715.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 761.00 | | | 40 761.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
