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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 403 000.00 | | 403 000.00 | 403 000.00 |
BJ TOTAL (I) | 839 462.00 | | 839 462.00 | 839 462.00 |
BX Customers and related accounts | 36 080.00 | | 36 080.00 | 36 080.00 |
BZ Other receivables | 6 505.00 | | 6 505.00 | 6 505.00 |
CF Cash and cash equivalents | 116 881.00 | | 116 881.00 | 116 881.00 |
CJ TOTAL (II) | 159 467.00 | | 159 467.00 | 159 467.00 |
CO Grand total (0 to V) | 998 929.00 | | 998 929.00 | 998 929.00 |
CU Other investments | 436 462.00 | | 436 462.00 | 436 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | | | 42 000.00 |
DH Retained earnings | 27 720.00 | | | 27 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 469.00 | | | 489 469.00 |
DL TOTAL (I) | 979 189.00 | | | 979 189.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | | | 97.00 |
DX Trade payables and related accounts | 12 923.00 | | | 12 923.00 |
DY Tax and social security liabilities | 6 721.00 | | | 6 721.00 |
EC TOTAL (IV) | 19 741.00 | | | 19 741.00 |
EE Grand total (I to V) | 998 929.00 | | | 998 929.00 |
EG Accrued income and payables due within one year | 19 741.00 | | | 19 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | | | 97.00 |
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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 | 794 717.00 | | 794 717.00 | 794 717.00 |
FJ Net sales | 794 717.00 | | 794 717.00 | 794 717.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 794 729.00 | |
FW Other purchases and external expenses | | | 377 303.00 | |
FX Taxes, duties, and similar payments | | | 857.00 | |
FY Salaries and Wages | | | 279 633.00 | |
FZ Social Security Contributions | | | 8 033.00 | |
GF Total Operating Expenses (II) | | | 665 826.00 | |
GG - OPERATING RESULT (I - II) | | | 128 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 403 000.00 | |
GP Total financial income (V) | | | 403 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 403 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 42 434.00 | | | 42 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 729.00 | | | 1 197 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 260.00 | | | 708 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489 469.00 | | | 489 469.00 |
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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 | 436 462.00 | | 403 000.00 | 436 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 839 462.00 | |
I4 DECREASES Grand Total | | | 839 462.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 436 462.00 | | 403 000.00 | 436 462.00 |
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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 | 12 923.00 | 12 923.00 | | 12 923.00 |
8D Social Security and Other Social Organizations | 141.00 | 141.00 | | 141.00 |
UL Receivables related to investments | 403 000.00 | 403 000.00 | | 403 000.00 |
UX Other trade receivables | 36 080.00 | | | 36 080.00 |
VB VAT | 2 864.00 | | | 2 864.00 |
VH Loans with a maturity of more than one year at origin | 97.00 | 97.00 | | 97.00 |
VM Income taxes | 3 641.00 | | | 3 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 566.00 | 566.00 | | 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 586.00 | 445 586.00 | | 445 586.00 |
VW VAT | 6 013.00 | 6 013.00 | | 6 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 741.00 | 19 741.00 | | 19 741.00 |
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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 | 152.00 | | | 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 339.00 | | | 11 339.00 |
ST Other accounts | 2 124.00 | | | 2 124.00 |
XQ Rental, rental and co-ownership charges | 3 840.00 | | | 3 840.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 360 000.00 | | | 360 000.00 |
YW Business tax | 706.00 | | | 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 857.00 | | | 857.00 |
YY Amount of VAT collected | 153 310.00 | | | 153 310.00 |
YZ Total deductible VAT on goods and services | 73 464.00 | | | 73 464.00 |
ZE Dividends | 546 000.00 | | | 546 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 377 303.00 | | | 377 303.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
