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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) | 450 000.00 | | 450 000.00 | 450 000.00 |
BX Customers and related accounts | 72 864.00 | | 72 864.00 | 72 864.00 |
BZ Other receivables | 26 334.00 | | 26 334.00 | 26 334.00 |
CF Cash and cash equivalents | 6 274.00 | | 6 274.00 | 6 274.00 |
CH Prepaid expenses | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 105 824.00 | | 105 824.00 | 105 824.00 |
CO Grand total (0 to V) | 555 824.00 | | 555 824.00 | 555 824.00 |
CU Other investments | 450 000.00 | | 450 000.00 | 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 500.00 | | | 202 500.00 |
DD Legal reserve (1) | 20 250.00 | | | 20 250.00 |
DE Statutory or contractual reserves | 128 228.00 | | | 128 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 889.00 | | | 41 889.00 |
DL TOTAL (I) | 392 867.00 | | | 392 867.00 |
DU Loans and Debts from Credit Institutions (3) | 47 230.00 | | | 47 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 541.00 | | | 86 541.00 |
DY Tax and social security liabilities | 27 377.00 | | | 27 377.00 |
EA Other liabilities | 1 808.00 | | | 1 808.00 |
EC TOTAL (IV) | 162 956.00 | | | 162 956.00 |
EE Grand total (I to V) | 555 824.00 | | | 555 824.00 |
EG Accrued income and payables due within one year | 140 099.00 | | | 140 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
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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 | 144 720.00 | | 144 720.00 | 144 720.00 |
FJ Net sales | 144 720.00 | | 144 720.00 | 144 720.00 |
FR Total operating income (I) | | | 144 720.00 | |
FW Other purchases and external expenses | | | 2 757.00 | |
FX Taxes, duties, and similar payments | | | 10 928.00 | |
FY Salaries and Wages | | | 80 623.00 | |
FZ Social Security Contributions | | | 43 328.00 | |
GF Total Operating Expenses (II) | | | 137 637.00 | |
GG - OPERATING RESULT (I - II) | | | 7 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 4 047.00 | |
GU Total financial expenses (VI) | | | 4 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 43 328.00 | | | 43 328.00 |
HK Income tax | 1 145.00 | | | 1 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 720.00 | | | 184 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 830.00 | | | 142 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 889.00 | | | 41 889.00 |
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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 | 450 000.00 | | | 450 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 000.00 | |
I4 DECREASES Grand Total | | | 450 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 000.00 | | | 450 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 417.00 | 417.00 | | 417.00 |
8E Income Taxes | 14 385.00 | 14 385.00 | | 14 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 808.00 | 1 808.00 | | 1 808.00 |
UX Other trade receivables | 72 864.00 | | | 72 864.00 |
VB VAT | 320.00 | | | 320.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 47 211.00 | 24 354.00 | 22 857.00 | 47 211.00 |
VI Group and Associates | 86 541.00 | 86 541.00 | | 86 541.00 |
VK Loans repaid during the year | 22 857.00 | | | 22 857.00 |
VP Miscellaneous | 26 014.00 | | | 26 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 431.00 | 431.00 | | 431.00 |
VS Prepaid expenses | 352.00 | | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 550.00 | 99 550.00 | | 99 550.00 |
VW VAT | 12 144.00 | 12 144.00 | | 12 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 956.00 | 140 099.00 | 22 857.00 | 162 956.00 |
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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 | 10 353.00 | | | 10 353.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 777.00 | | | 1 777.00 |
ST Other accounts | 980.00 | | | 980.00 |
YW Business tax | 575.00 | | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 928.00 | | | 10 928.00 |
YY Amount of VAT collected | 28 656.00 | | | 28 656.00 |
YZ Total deductible VAT on goods and services | 350.00 | | | 350.00 |
ZE Dividends | 18 898.00 | | | 18 898.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 757.00 | | | 2 757.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
