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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) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 418 431.00 | | 418 431.00 | 418 431.00 |
CF Cash and cash equivalents | 13 822.00 | | 13 822.00 | 13 822.00 |
CJ TOTAL (II) | 432 253.00 | | 432 253.00 | 432 253.00 |
CO Grand total (0 to V) | 432 253.00 | | 432 253.00 | 432 253.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 089.00 | 1 089.00 | | 1 089.00 |
DG Other reserves | 4 816.00 | 34 713.00 | | 4 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 056.00 | 20 103.00 | | 6 056.00 |
DL TOTAL (I) | 19 583.00 | 63 527.00 | | 19 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 561.00 | 311 576.00 | | 317 561.00 |
DY Tax and social security liabilities | 93 749.00 | 79 083.00 | | 93 749.00 |
EA Other liabilities | 1 360.00 | 1 084.00 | | 1 360.00 |
EC TOTAL (IV) | 412 670.00 | 391 743.00 | | 412 670.00 |
EE Grand total (I to V) | 432 253.00 | 455 270.00 | | 432 253.00 |
EG Accrued income and payables due within one year | 412 670.00 | 391 743.00 | | 412 670.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 342 009.00 | | 342 009.00 | 342 009.00 |
FJ Net sales | 342 009.00 | | 342 009.00 | 342 009.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 344 012.00 | |
FU Purchases of raw materials and other supplies | | | 42.00 | |
FW Other purchases and external expenses | | | 23 710.00 | |
FX Taxes, duties, and similar payments | | | 8 406.00 | |
FY Salaries and Wages | | | 225 270.00 | |
FZ Social Security Contributions | | | 64 356.00 | |
GE Other Expenses | | | 20 004.00 | |
GF Total Operating Expenses (II) | | | 341 787.00 | |
GG - OPERATING RESULT (I - II) | | | 2 224.00 | |
GK Income from other securities and fixed asset receivables | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 20 000.00 | 20 000.00 | | 20 000.00 |
HK Income tax | -4 013.00 | 5 238.00 | | -4 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 092.00 | 316 150.00 | | 344 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 036.00 | 296 047.00 | | 338 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 056.00 | 20 103.00 | | 6 056.00 |
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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 | 40.00 | | | 40.00 |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | | |
I4 DECREASES Grand Total | | 40.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 44 743.00 | 44 743.00 | | 44 743.00 |
8D Social Security and Other Social Organizations | 37 045.00 | 37 045.00 | | 37 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 360.00 | 1 360.00 | | 1 360.00 |
VB VAT | 220.00 | | | 220.00 |
VC Group and associates | 411 956.00 | | | 411 956.00 |
VI Group and Associates | 317 561.00 | 317 561.00 | | 317 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 255.00 | | | 6 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 431.00 | 418 431.00 | | 418 431.00 |
VW VAT | 11 961.00 | 11 961.00 | | 11 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 670.00 | 412 670.00 | | 412 670.00 |
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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 | 6 476.00 | 13 331.00 | | 6 476.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 980.00 | 1 745.00 | | 1 980.00 |
ST Other accounts | 21 429.00 | 18 607.00 | | 21 429.00 |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
YT Subcontracting | 301.00 | 2 872.00 | | 301.00 |
YW Business tax | 1 930.00 | 1 969.00 | | 1 930.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 406.00 | 15 300.00 | | 8 406.00 |
YY Amount of VAT collected | 67 755.00 | 60 421.00 | | 67 755.00 |
YZ Total deductible VAT on goods and services | 5 844.00 | 7 402.00 | | 5 844.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 710.00 | 23 224.00 | | 23 710.00 |
