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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 2 106 000.00 | | 2 106 000.00 | 2 106 000.00 |
BX Customers and related accounts | 49 628.00 | | 49 628.00 | 49 628.00 |
BZ Other receivables | 106 944.00 | | 106 944.00 | 106 944.00 |
CF Cash and cash equivalents | 272 238.00 | | 272 238.00 | 272 238.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 428 865.00 | | 428 865.00 | 428 865.00 |
CO Grand total (0 to V) | 2 534 865.00 | | 2 534 865.00 | 2 534 865.00 |
CU Other investments | 2 103 000.00 | | 2 103 000.00 | 2 103 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 001 000.00 | | | 2 001 000.00 |
DD Legal reserve (1) | 17 272.00 | | | 17 272.00 |
DH Retained earnings | 177 417.00 | | | 177 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 600.00 | | | 164 600.00 |
DL TOTAL (I) | 2 360 289.00 | | | 2 360 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 181.00 | | | 96 181.00 |
DX Trade payables and related accounts | 8 899.00 | | | 8 899.00 |
DY Tax and social security liabilities | 69 496.00 | | | 69 496.00 |
EC TOTAL (IV) | 174 576.00 | | | 174 576.00 |
EE Grand total (I to V) | 2 534 865.00 | | | 2 534 865.00 |
EG Accrued income and payables due within one year | 174 576.00 | | | 174 576.00 |
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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 | 411 294.00 | | 411 294.00 | 411 294.00 |
FJ Net sales | 411 294.00 | | 411 294.00 | 411 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 849.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 420 154.00 | |
FW Other purchases and external expenses | | | 81 207.00 | |
FX Taxes, duties, and similar payments | | | 12 636.00 | |
FY Salaries and Wages | | | 158 832.00 | |
FZ Social Security Contributions | | | 71 183.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 323 858.00 | |
GG - OPERATING RESULT (I - II) | | | 96 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 1 094.00 | |
GP Total financial income (V) | | | 101 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 849.00 | | | 8 849.00 |
HE Exceptional expenses on management operations | 541.00 | | | 541.00 |
HF Exceptional expenses on capital transactions | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 624.00 | | | 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -624.00 | | | -624.00 |
HK Income tax | 32 166.00 | | | 32 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 248.00 | | | 521 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 648.00 | | | 356 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 600.00 | | | 164 600.00 |
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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 | 2 106 000.00 | | | 2 106 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 106 000.00 | |
I4 DECREASES Grand Total | | | 2 106 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 106 000.00 | | | 2 106 000.00 |
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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 | 8 899.00 | 8 899.00 | | 8 899.00 |
8C Staff and Related Accounts | 11 327.00 | 11 327.00 | | 11 327.00 |
8D Social Security and Other Social Organizations | 43 699.00 | 43 699.00 | | 43 699.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 49 628.00 | 49 628.00 | | 49 628.00 |
UZ Social Security, other social security organizations | 72.00 | 72.00 | | 72.00 |
VB VAT | 4 691.00 | 4 691.00 | | 4 691.00 |
VC Group and associates | 101 094.00 | 101 094.00 | | 101 094.00 |
VI Group and Associates | 96 181.00 | 96 181.00 | | 96 181.00 |
VM Income taxes | 179.00 | 179.00 | | 179.00 |
VN Other taxes, similar payments | 909.00 | 909.00 | | 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 199.00 | 6 199.00 | | 6 199.00 |
VS Prepaid expenses | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 627.00 | 159 627.00 | | 159 627.00 |
VW VAT | 8 271.00 | 8 271.00 | | 8 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 576.00 | 174 576.00 | | 174 576.00 |
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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 | 10 424.00 | | | 10 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 121.00 | | | 7 121.00 |
ST Other accounts | 2 526.00 | | | 2 526.00 |
XQ Rental, rental and co-ownership charges | 71 560.00 | | | 71 560.00 |
YW Business tax | 2 212.00 | | | 2 212.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 636.00 | | | 12 636.00 |
YY Amount of VAT collected | 76 707.00 | | | 76 707.00 |
YZ Total deductible VAT on goods and services | 12 249.00 | | | 12 249.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 207.00 | | | 81 207.00 |
