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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) | 679 000.00 | | 679 000.00 | 679 000.00 |
BX Customers and related accounts | 924 720.00 | | 924 720.00 | 924 720.00 |
BZ Other receivables | 379.00 | | 379.00 | 379.00 |
CF Cash and cash equivalents | 8 891.00 | | 8 891.00 | 8 891.00 |
CJ TOTAL (II) | 933 990.00 | | 933 990.00 | 933 990.00 |
CO Grand total (0 to V) | 1 612 990.00 | | 1 612 990.00 | 1 612 990.00 |
CU Other investments | 679 000.00 | | 679 000.00 | 679 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 702 000.00 | | | 702 000.00 |
DD Legal reserve (1) | 506.00 | | | 506.00 |
DG Other reserves | 10 199.00 | | | 10 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58.00 | | | 58.00 |
DL TOTAL (I) | 712 763.00 | | | 712 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496 770.00 | | | 496 770.00 |
DX Trade payables and related accounts | 185.00 | | | 185.00 |
DY Tax and social security liabilities | 396 560.00 | | | 396 560.00 |
EA Other liabilities | 6 712.00 | | | 6 712.00 |
EC TOTAL (IV) | 900 227.00 | | | 900 227.00 |
EE Grand total (I to V) | 1 612 990.00 | | | 1 612 990.00 |
EG Accrued income and payables due within one year | 900 227.00 | | | 900 227.00 |
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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 | 342 480.00 | | 342 480.00 | 342 480.00 |
FJ Net sales | 342 480.00 | | 342 480.00 | 342 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 799 120.00 | |
FR Total operating income (I) | | | 1 141 600.00 | |
FW Other purchases and external expenses | | | 2 726.00 | |
FX Taxes, duties, and similar payments | | | 75 032.00 | |
FY Salaries and Wages | | | 836 610.00 | |
FZ Social Security Contributions | | | 227 164.00 | |
GF Total Operating Expenses (II) | | | 1 141 532.00 | |
GG - OPERATING RESULT (I - II) | | | 68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 799 120.00 | | | 799 120.00 |
A2 TOTAL ASSETS | 227 164.00 | | | 227 164.00 |
HK Income tax | 10.00 | | | 10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 141 600.00 | | | 1 141 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 141 542.00 | | | 1 141 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58.00 | | | 58.00 |
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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 | 679 000.00 | | | 679 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 679 000.00 | |
I4 DECREASES Grand Total | | | 679 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 679 000.00 | | | 679 000.00 |
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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 | 185.00 | 185.00 | | 185.00 |
8D Social Security and Other Social Organizations | 242 430.00 | 242 430.00 | | 242 430.00 |
8E Income Taxes | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 712.00 | 6 712.00 | | 6 712.00 |
UX Other trade receivables | 924 720.00 | | | 924 720.00 |
VB VAT | 379.00 | | | 379.00 |
VI Group and Associates | 496 770.00 | 496 770.00 | | 496 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 099.00 | 925 099.00 | | 925 099.00 |
VW VAT | 154 120.00 | 154 120.00 | | 154 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 227.00 | 900 227.00 | | 900 227.00 |
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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 | 74 322.00 | | | 74 322.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 895.00 | | | 1 895.00 |
ST Other accounts | 831.00 | | | 831.00 |
YW Business tax | 710.00 | | | 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 359.00 | | | 47 359.00 |
YY Amount of VAT collected | 103 920.00 | | | 103 920.00 |
YZ Total deductible VAT on goods and services | 379.00 | | | 379.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 726.00 | | | 2 726.00 |
