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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) | 5 002 552.00 | | 5 002 552.00 | 5 002 552.00 |
BX Customers and related accounts | 241 296.00 | | 241 296.00 | 241 296.00 |
BZ Other receivables | 35 813.00 | | 35 813.00 | 35 813.00 |
CF Cash and cash equivalents | 280 575.00 | | 280 575.00 | 280 575.00 |
CJ TOTAL (II) | 557 684.00 | | 557 684.00 | 557 684.00 |
CO Grand total (0 to V) | 5 560 237.00 | | 5 560 237.00 | 5 560 237.00 |
CU Other investments | 5 002 552.00 | | 5 002 552.00 | 5 002 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 005 200.00 | | | 5 005 200.00 |
DD Legal reserve (1) | 9 915.00 | | | 9 915.00 |
DG Other reserves | 188 386.00 | | | 188 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 788.00 | | | 132 788.00 |
DL TOTAL (I) | 5 336 289.00 | | | 5 336 289.00 |
DX Trade payables and related accounts | 29 068.00 | | | 29 068.00 |
DY Tax and social security liabilities | 179 891.00 | | | 179 891.00 |
EA Other liabilities | 14 989.00 | | | 14 989.00 |
EC TOTAL (IV) | 223 947.00 | | | 223 947.00 |
EE Grand total (I to V) | 5 560 237.00 | | | 5 560 237.00 |
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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 | 1 206 480.00 | | 1 206 480.00 | 1 206 480.00 |
FJ Net sales | 1 206 480.00 | | 1 206 480.00 | 1 206 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 981.00 | |
FR Total operating income (I) | | | 1 224 462.00 | |
FW Other purchases and external expenses | | | 108 831.00 | |
FX Taxes, duties, and similar payments | | | 12 199.00 | |
FY Salaries and Wages | | | 661 929.00 | |
FZ Social Security Contributions | | | 308 714.00 | |
GF Total Operating Expenses (II) | | | 1 091 674.00 | |
GG - OPERATING RESULT (I - II) | | | 132 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 981.00 | | | 17 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 224 462.00 | | | 1 224 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 674.00 | | | 1 091 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 788.00 | | | 132 788.00 |
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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 | 5 002 552.00 | | | 5 002 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 002 552.00 | |
I4 DECREASES Grand Total | | | 5 002 552.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 002 552.00 | | | 5 002 552.00 |
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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 | 29 065.00 | 29 065.00 | | 29 065.00 |
8C Staff and Related Accounts | 50 181.00 | 50 181.00 | | 50 181.00 |
8D Social Security and Other Social Organizations | 109 793.00 | 109 793.00 | | 109 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 889.00 | 14 889.00 | | 14 889.00 |
UX Other trade receivables | 241 296.00 | | | 241 296.00 |
VB VAT | 1 395.00 | | | 1 395.00 |
VM Income taxes | 34 418.00 | | | 34 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 100.00 | 1 100.00 | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 109.00 | 277 109.00 | | 277 109.00 |
VW VAT | 18 867.00 | 18 867.00 | | 18 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 947.00 | 223 947.00 | | 223 947.00 |
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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 | 9 906.00 | | | 9 906.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 454.00 | | | 19 454.00 |
ST Other accounts | 11 438.00 | | | 11 438.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | | | 3 600.00 |
YU External personnel | 74 340.00 | | | 74 340.00 |
YW Business tax | 2 293.00 | | | 2 293.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 199.00 | | | 12 199.00 |
YY Amount of VAT collected | 241 296.00 | | | 241 296.00 |
YZ Total deductible VAT on goods and services | 19 340.00 | | | 19 340.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 831.00 | | | 108 831.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
