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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) | 1 275 000.00 | | 1 275 000.00 | 1 275 000.00 |
BZ Other receivables | 65 829.00 | | 65 829.00 | 65 829.00 |
CF Cash and cash equivalents | 166 177.00 | | 166 177.00 | 166 177.00 |
CJ TOTAL (II) | 232 007.00 | | 232 007.00 | 232 007.00 |
CO Grand total (0 to V) | 1 507 007.00 | | 1 507 007.00 | 1 507 007.00 |
CU Other investments | 1 275 000.00 | | 1 275 000.00 | 1 275 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 568 300.00 | | | 568 300.00 |
DD Legal reserve (1) | 4 324.00 | | | 4 324.00 |
DG Other reserves | 82 173.00 | | | 82 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 994.00 | | | 253 994.00 |
DL TOTAL (I) | 908 792.00 | | | 908 792.00 |
DU Loans and Debts from Credit Institutions (3) | 189 917.00 | | | 189 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 958.00 | | | 301 958.00 |
DX Trade payables and related accounts | 5 072.00 | | | 5 072.00 |
DY Tax and social security liabilities | 101 266.00 | | | 101 266.00 |
EC TOTAL (IV) | 598 214.00 | | | 598 214.00 |
EE Grand total (I to V) | 1 507 007.00 | | | 1 507 007.00 |
EG Accrued income and payables due within one year | 463 798.00 | | | 463 798.00 |
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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 | 288 000.00 | | 288 000.00 | 288 000.00 |
FJ Net sales | 288 000.00 | | 288 000.00 | 288 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 095.00 | |
FR Total operating income (I) | | | 298 095.00 | |
FW Other purchases and external expenses | | | 7 713.00 | |
FX Taxes, duties, and similar payments | | | 2 298.00 | |
FY Salaries and Wages | | | 173 477.00 | |
FZ Social Security Contributions | | | 65 183.00 | |
GF Total Operating Expenses (II) | | | 248 673.00 | |
GG - OPERATING RESULT (I - II) | | | 49 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 000.00 | |
GL Other interest and similar income | | | 499.00 | |
GP Total financial income (V) | | | 220 499.00 | |
GR Interest and similar expenses | | | 6 929.00 | |
GU Total financial expenses (VI) | | | 6 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 095.00 | | | 10 095.00 |
HK Income tax | 8 997.00 | | | 8 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 595.00 | | | 518 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 600.00 | | | 264 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 994.00 | | | 253 994.00 |
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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 | 1 275 000.00 | | | 1 275 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 275 000.00 | |
I4 DECREASES Grand Total | | | 1 275 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 275 000.00 | | | 1 275 000.00 |
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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 | 5 072.00 | 5 072.00 | | 5 072.00 |
8C Staff and Related Accounts | 51 124.00 | 51 124.00 | | 51 124.00 |
8D Social Security and Other Social Organizations | 33 749.00 | 33 749.00 | | 33 749.00 |
VB VAT | 2 336.00 | | | 2 336.00 |
VC Group and associates | 59 758.00 | | | 59 758.00 |
VH Loans with a maturity of more than one year at origin | 189 917.00 | 55 501.00 | 134 415.00 | 189 917.00 |
VI Group and Associates | 301 958.00 | 301 958.00 | | 301 958.00 |
VK Loans repaid during the year | 53 745.00 | | | 53 745.00 |
VM Income taxes | 3 735.00 | | | 3 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 829.00 | 65 829.00 | | 65 829.00 |
VW VAT | 16 392.00 | 16 392.00 | | 16 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 214.00 | 463 798.00 | 134 415.00 | 598 214.00 |
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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 | 1 749.00 | | | 1 749.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 932.00 | | | 5 932.00 |
ST Other accounts | 1 781.00 | | | 1 781.00 |
YW Business tax | 549.00 | | | 549.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 298.00 | | | 2 298.00 |
YY Amount of VAT collected | 57 600.00 | | | 57 600.00 |
YZ Total deductible VAT on goods and services | 128 201.00 | | | 128 201.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 713.00 | | | 7 713.00 |
