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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) | 755 700.00 | | 755 700.00 | 755 700.00 |
BZ Other receivables | 740 502.00 | | 740 502.00 | 740 502.00 |
CF Cash and cash equivalents | 520.00 | | 520.00 | 520.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 741 202.00 | | 741 202.00 | 741 202.00 |
CO Grand total (0 to V) | 1 496 902.00 | | 1 496 902.00 | 1 496 902.00 |
CU Other investments | 755 700.00 | | 755 700.00 | 755 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 700.00 | | | 760 700.00 |
DD Legal reserve (1) | 76 000.00 | | | 76 000.00 |
DH Retained earnings | 291 876.00 | | | 291 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 841.00 | | | 31 841.00 |
DL TOTAL (I) | 1 160 418.00 | | | 1 160 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 007.00 | | | 12 007.00 |
DX Trade payables and related accounts | 19 689.00 | | | 19 689.00 |
DY Tax and social security liabilities | 154 788.00 | | | 154 788.00 |
EA Other liabilities | 150 000.00 | | | 150 000.00 |
EC TOTAL (IV) | 336 484.00 | | | 336 484.00 |
EE Grand total (I to V) | 1 496 902.00 | | | 1 496 902.00 |
EG Accrued income and payables due within one year | 336 484.00 | | | 336 484.00 |
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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 | 577 897.00 | | 577 897.00 | 577 897.00 |
FJ Net sales | 577 897.00 | | 577 897.00 | 577 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 822.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 579 821.00 | |
FW Other purchases and external expenses | | | 19 178.00 | |
FX Taxes, duties, and similar payments | | | 22 284.00 | |
FY Salaries and Wages | | | 380 852.00 | |
FZ Social Security Contributions | | | 120 243.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 542 677.00 | |
GG - OPERATING RESULT (I - II) | | | 37 145.00 | |
GL Other interest and similar income | | | 4 222.00 | |
GP Total financial income (V) | | | 4 222.00 | |
GR Interest and similar expenses | | | 9 525.00 | |
GU Total financial expenses (VI) | | | 9 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 822.00 | | | 1 822.00 |
A2 TOTAL ASSETS | 91 642.00 | | | 91 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 043.00 | | | 584 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 202.00 | | | 552 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 841.00 | | | 31 841.00 |
HP References: Equipment leasing | 6 379.00 | | | 6 379.00 |
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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 | 755 700.00 | | | 755 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 755 700.00 | |
I4 DECREASES Grand Total | | | 755 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 755 700.00 | | | 755 700.00 |
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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 | 19 689.00 | 19 689.00 | | 19 689.00 |
8C Staff and Related Accounts | 18 852.00 | 18 852.00 | | 18 852.00 |
8D Social Security and Other Social Organizations | 29 066.00 | 29 066.00 | | 29 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 000.00 | 150 000.00 | | 150 000.00 |
VB VAT | 1 644.00 | | | 1 644.00 |
VI Group and Associates | 12 007.00 | 12 007.00 | | 12 007.00 |
VM Income taxes | 29 199.00 | | | 29 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 139.00 | 1 139.00 | | 1 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 709 659.00 | | | 709 659.00 |
VS Prepaid expenses | 180.00 | | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 682.00 | 740 682.00 | | 740 682.00 |
VW VAT | 105 731.00 | 105 731.00 | | 105 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 484.00 | 336 484.00 | | 336 484.00 |
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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 | 22 209.00 | | | 22 209.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 298.00 | | | 5 298.00 |
ST Other accounts | 11 013.00 | | | 11 013.00 |
XQ Rental, rental and co-ownership charges | 2 256.00 | | | 2 256.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 6 379.00 | | | 6 379.00 |
YT Subcontracting | 611.00 | | | 611.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 284.00 | | | 22 284.00 |
YY Amount of VAT collected | 115 579.00 | | | 115 579.00 |
YZ Total deductible VAT on goods and services | 1 056.00 | | | 1 056.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 178.00 | | | 19 178.00 |
