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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) | 4 355 293.00 | | 4 355 293.00 | 4 355 293.00 |
BX Customers and related accounts | 153 360.00 | | 153 360.00 | 153 360.00 |
BZ Other receivables | 4 333.00 | | 4 333.00 | 4 333.00 |
CF Cash and cash equivalents | 71 284.00 | | 71 284.00 | 71 284.00 |
CJ TOTAL (II) | 228 977.00 | | 228 977.00 | 228 977.00 |
CO Grand total (0 to V) | 4 584 270.00 | | 4 584 270.00 | 4 584 270.00 |
CU Other investments | 4 355 293.00 | | 4 355 293.00 | 4 355 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 2 286 262.00 | 2 246 463.00 | | 2 286 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 930.00 | 39 799.00 | | 49 930.00 |
DL TOTAL (I) | 4 536 192.00 | 4 486 262.00 | | 4 536 192.00 |
DX Trade payables and related accounts | 4 302.00 | 6 946.00 | | 4 302.00 |
DY Tax and social security liabilities | 43 776.00 | 73 351.00 | | 43 776.00 |
EC TOTAL (IV) | 48 078.00 | 80 297.00 | | 48 078.00 |
EE Grand total (I to V) | 4 584 270.00 | 4 566 559.00 | | 4 584 270.00 |
EG Accrued income and payables due within one year | 48 078.00 | 80 297.00 | | 48 078.00 |
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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 | 499 200.00 | | 499 200.00 | 499 200.00 |
FJ Net sales | 499 200.00 | | 499 200.00 | 499 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 387.00 | |
FR Total operating income (I) | | | 503 587.00 | |
FU Purchases of raw materials and other supplies | | | 667.00 | |
FW Other purchases and external expenses | | | 6 818.00 | |
FX Taxes, duties, and similar payments | | | 6 903.00 | |
FY Salaries and Wages | | | 309 990.00 | |
FZ Social Security Contributions | | | 118 018.00 | |
GF Total Operating Expenses (II) | | | 442 396.00 | |
GG - OPERATING RESULT (I - II) | | | 61 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 387.00 | | | 4 387.00 |
HK Income tax | 11 261.00 | 7 989.00 | | 11 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 587.00 | 499 200.00 | | 503 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 657.00 | 459 400.00 | | 453 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 930.00 | 39 799.00 | | 49 930.00 |
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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 | 4 355 293.00 | | | 4 355 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 355 293.00 | |
I4 DECREASES Grand Total | | | 4 355 293.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 355 293.00 | | | 4 355 293.00 |
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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 | 4 302.00 | 4 302.00 | | 4 302.00 |
8C Staff and Related Accounts | 9 876.00 | 9 876.00 | | 9 876.00 |
8D Social Security and Other Social Organizations | 21 166.00 | 21 166.00 | | 21 166.00 |
8E Income Taxes | 216.00 | 216.00 | | 216.00 |
UX Other trade receivables | 153 360.00 | | | 153 360.00 |
UZ Social Security, other social security organizations | 4.00 | | | 4.00 |
VB VAT | 1 056.00 | | | 1 056.00 |
VM Income taxes | 3 273.00 | | | 3 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 393.00 | 4 393.00 | | 4 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 693.00 | 157 693.00 | | 157 693.00 |
VW VAT | 8 125.00 | 8 125.00 | | 8 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 078.00 | 48 078.00 | | 48 078.00 |
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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 | 6 642.00 | 6 012.00 | | 6 642.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 205.00 | 6 068.00 | | 4 205.00 |
ST Other accounts | 1 698.00 | 3 309.00 | | 1 698.00 |
XQ Rental, rental and co-ownership charges | 915.00 | 915.00 | | 915.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 903.00 | 6 012.00 | | 6 903.00 |
YY Amount of VAT collected | 99 840.00 | 99 840.00 | | 99 840.00 |
YZ Total deductible VAT on goods and services | 1 651.00 | 1 862.00 | | 1 651.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 818.00 | 10 292.00 | | 6 818.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
