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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 1 765 400.00 | | 1 765 400.00 | 1 765 400.00 |
BX Customers and related accounts | 428 796.00 | | 428 796.00 | 428 796.00 |
BZ Other receivables | 440 028.00 | | 440 028.00 | 440 028.00 |
CF Cash and cash equivalents | 16 759.00 | | 16 759.00 | 16 759.00 |
CJ TOTAL (II) | 885 582.00 | | 885 582.00 | 885 582.00 |
CO Grand total (0 to V) | 2 650 982.00 | | 2 650 982.00 | 2 650 982.00 |
CU Other investments | 1 760 600.00 | | 1 760 600.00 | 1 760 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 655 000.00 | | | 1 655 000.00 |
DD Legal reserve (1) | 2 746.00 | | | 2 746.00 |
DH Retained earnings | 52 181.00 | | | 52 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 674.00 | | | 22 674.00 |
DL TOTAL (I) | 1 732 602.00 | | | 1 732 602.00 |
DU Loans and Debts from Credit Institutions (3) | 114 481.00 | | | 114 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 787.00 | | | 504 787.00 |
DX Trade payables and related accounts | 21 180.00 | | | 21 180.00 |
DY Tax and social security liabilities | 108 788.00 | | | 108 788.00 |
EA Other liabilities | 169 144.00 | | | 169 144.00 |
EC TOTAL (IV) | 918 380.00 | | | 918 380.00 |
EE Grand total (I to V) | 2 650 982.00 | | | 2 650 982.00 |
EG Accrued income and payables due within one year | 821 729.00 | | | 821 729.00 |
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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 | 573 847.00 | | 573 847.00 | 573 847.00 |
FJ Net sales | 573 847.00 | | 573 847.00 | 573 847.00 |
FO Operating subsidies | | | 1 764.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 575 615.00 | |
FW Other purchases and external expenses | | | 53 710.00 | |
FX Taxes, duties, and similar payments | | | 2 823.00 | |
FY Salaries and Wages | | | 322 503.00 | |
FZ Social Security Contributions | | | 156 957.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 536 084.00 | |
GG - OPERATING RESULT (I - II) | | | 39 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 086.00 | |
GP Total financial income (V) | | | 3 086.00 | |
GR Interest and similar expenses | | | 16 612.00 | |
GU Total financial expenses (VI) | | | 16 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 142 122.00 | | | 142 122.00 |
HK Income tax | 3 331.00 | | | 3 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 701.00 | | | 578 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 027.00 | | | 556 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 674.00 | | | 22 674.00 |
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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 | 1 765 400.00 | | | 1 765 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 765 400.00 | |
I4 DECREASES Grand Total | | | 1 765 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 765 400.00 | | | 1 765 400.00 |
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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 | 21 180.00 | 21 180.00 | | 21 180.00 |
8C Staff and Related Accounts | 2 146.00 | 2 146.00 | | 2 146.00 |
8D Social Security and Other Social Organizations | 52 974.00 | 52 974.00 | | 52 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 144.00 | 169 144.00 | | 169 144.00 |
UT Other financial assets | 4 800.00 | | | 4 800.00 |
UX Other trade receivables | 428 796.00 | | | 428 796.00 |
VB VAT | 21 226.00 | | | 21 226.00 |
VC Group and associates | 410 939.00 | | | 410 939.00 |
VH Loans with a maturity of more than one year at origin | 114 481.00 | 17 830.00 | 75 180.00 | 114 481.00 |
VI Group and Associates | 504 787.00 | 504 787.00 | | 504 787.00 |
VJ Loans taken out during the year | 130 500.00 | | | 130 500.00 |
VK Loans repaid during the year | 16 019.00 | | | 16 019.00 |
VM Income taxes | 4 600.00 | | | 4 600.00 |
VP Miscellaneous | 3 262.00 | | | 3 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 992.00 | 1 992.00 | | 1 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 623.00 | 868 823.00 | 4 800.00 | 873 623.00 |
VW VAT | 51 676.00 | 51 676.00 | | 51 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 380.00 | 821 729.00 | 75 180.00 | 918 380.00 |
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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 | 1 401.00 | | | 1 401.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 412.00 | | | 20 412.00 |
ST Other accounts | 14 098.00 | | | 14 098.00 |
XQ Rental, rental and co-ownership charges | 19 200.00 | | | 19 200.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 422.00 | | | 1 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 823.00 | | | 2 823.00 |
YY Amount of VAT collected | 134 160.00 | | | 134 160.00 |
YZ Total deductible VAT on goods and services | 6 760.00 | | | 6 760.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 710.00 | | | 53 710.00 |
