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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 610 770.00 | | 610 770.00 | 610 770.00 |
BX Customers and related accounts | 256 348.00 | | 256 348.00 | 256 348.00 |
BZ Other receivables | 97 386.00 | | 97 386.00 | 97 386.00 |
CF Cash and cash equivalents | 33 628.00 | | 33 628.00 | 33 628.00 |
CH Prepaid expenses | 2 097.00 | | 2 097.00 | 2 097.00 |
CJ TOTAL (II) | 389 460.00 | | 389 460.00 | 389 460.00 |
CO Grand total (0 to V) | 1 000 230.00 | | 1 000 230.00 | 1 000 230.00 |
CP Shares due in less than one year | 170.00 | | | 170.00 |
CU Other investments | 610 600.00 | | 610 600.00 | 610 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 577 000.00 | | | 577 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 567.00 | | | 103 567.00 |
DL TOTAL (I) | 680 567.00 | | | 680 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 958.00 | | | 36 958.00 |
DX Trade payables and related accounts | 15 865.00 | | | 15 865.00 |
DY Tax and social security liabilities | 102 449.00 | | | 102 449.00 |
EA Other liabilities | 164 390.00 | | | 164 390.00 |
EC TOTAL (IV) | 319 662.00 | | | 319 662.00 |
EE Grand total (I to V) | 1 000 230.00 | | | 1 000 230.00 |
EG Accrued income and payables due within one year | 319 662.00 | | | 319 662.00 |
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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 | 293 171.00 | | 293 171.00 | 293 171.00 |
FJ Net sales | 293 171.00 | | 293 171.00 | 293 171.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 293 172.00 | |
FW Other purchases and external expenses | | | 30 835.00 | |
FX Taxes, duties, and similar payments | | | 3 619.00 | |
FY Salaries and Wages | | | 75 636.00 | |
FZ Social Security Contributions | | | 43 064.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 153 163.00 | |
GG - OPERATING RESULT (I - II) | | | 140 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 442.00 | | | 36 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 172.00 | | | 293 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 605.00 | | | 189 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 567.00 | | | 103 567.00 |
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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 | | | 610 770.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 610 770.00 | |
I4 DECREASES Grand Total | | | 610 770.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 610 770.00 | |
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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 | 15 865.00 | 15 865.00 | | 15 865.00 |
8C Staff and Related Accounts | 1 196.00 | 1 196.00 | | 1 196.00 |
8D Social Security and Other Social Organizations | 15 586.00 | 15 586.00 | | 15 586.00 |
8E Income Taxes | 33 715.00 | 33 715.00 | | 33 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 390.00 | 164 390.00 | | 164 390.00 |
UT Other financial assets | 170.00 | 170.00 | | 170.00 |
UX Other trade receivables | 256 348.00 | | | 256 348.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 4 068.00 | | | 4 068.00 |
VC Group and associates | 92 319.00 | | | 92 319.00 |
VI Group and Associates | 36 958.00 | 36 958.00 | | 36 958.00 |
VS Prepaid expenses | 2 097.00 | | | 2 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 001.00 | 356 001.00 | | 356 001.00 |
VW VAT | 51 952.00 | 51 952.00 | | 51 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 662.00 | 319 662.00 | | 319 662.00 |
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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 | 3 619.00 | | | 3 619.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 185.00 | | | 7 185.00 |
ST Other accounts | 10 484.00 | | | 10 484.00 |
XQ Rental, rental and co-ownership charges | 13 166.00 | | | 13 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 619.00 | | | 3 619.00 |
YY Amount of VAT collected | 16 510.00 | | | 16 510.00 |
YZ Total deductible VAT on goods and services | 5 152.00 | | | 5 152.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 835.00 | | | 30 835.00 |
