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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) | 910 000.00 | | 910 000.00 | 910 000.00 |
BX Customers and related accounts | 286 202.00 | | 286 202.00 | 286 202.00 |
BZ Other receivables | 58 160.00 | | 58 160.00 | 58 160.00 |
CF Cash and cash equivalents | 8 011.00 | | 8 011.00 | 8 011.00 |
CH Prepaid expenses | 27 028.00 | | 27 028.00 | 27 028.00 |
CJ TOTAL (II) | 379 401.00 | | 379 401.00 | 379 401.00 |
CO Grand total (0 to V) | 1 289 401.00 | | 1 289 401.00 | 1 289 401.00 |
CU Other investments | 910 000.00 | | 910 000.00 | 910 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 7 370.00 | 5 055.00 | | 7 370.00 |
DG Other reserves | 140 032.00 | 96 053.00 | | 140 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 476.00 | 46 293.00 | | 41 476.00 |
DL TOTAL (I) | 1 088 878.00 | 1 047 402.00 | | 1 088 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 130.00 | 97 700.00 | | 97 130.00 |
DX Trade payables and related accounts | 1 300.00 | 3 743.00 | | 1 300.00 |
DY Tax and social security liabilities | 83 537.00 | 90 955.00 | | 83 537.00 |
EA Other liabilities | 18 556.00 | 11 384.00 | | 18 556.00 |
EC TOTAL (IV) | 200 523.00 | 203 782.00 | | 200 523.00 |
EE Grand total (I to V) | 1 289 401.00 | 1 251 184.00 | | 1 289 401.00 |
EG Accrued income and payables due within one year | 200 523.00 | 203 782.00 | | 200 523.00 |
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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 | 633 460.00 | | 633 460.00 | 633 460.00 |
FJ Net sales | 633 460.00 | | 633 460.00 | 633 460.00 |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 957.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 674 419.00 | |
FW Other purchases and external expenses | | | 46 936.00 | |
FX Taxes, duties, and similar payments | | | 9 954.00 | |
FY Salaries and Wages | | | 541 639.00 | |
FZ Social Security Contributions | | | 26 246.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 624 776.00 | |
GG - OPERATING RESULT (I - II) | | | 49 643.00 | |
GR Interest and similar expenses | | | 996.00 | |
GU Total financial expenses (VI) | | | 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 957.00 | 37 628.00 | | 31 957.00 |
A2 TOTAL ASSETS | 143 602.00 | 171 438.00 | | 143 602.00 |
HE Exceptional expenses on management operations | | 420.00 | | |
HH Total exceptional expenses (VIII) | | 420.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -420.00 | | |
HK Income tax | 7 171.00 | 9 694.00 | | 7 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 419.00 | 675 687.00 | | 674 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 943.00 | 629 394.00 | | 632 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 476.00 | 46 293.00 | | 41 476.00 |
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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 | 910 000.00 | | | 910 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 910 000.00 | |
I4 DECREASES Grand Total | | | 910 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 910 000.00 | | | 910 000.00 |
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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
8C Staff and Related Accounts | 44 558.00 | 44 558.00 | | 44 558.00 |
8D Social Security and Other Social Organizations | 13 647.00 | 13 647.00 | | 13 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 556.00 | 18 556.00 | | 18 556.00 |
UX Other trade receivables | 286 202.00 | 286 202.00 | | 286 202.00 |
UY Staff and related accounts | 116.00 | 116.00 | | 116.00 |
VB VAT | 1 532.00 | 1 532.00 | | 1 532.00 |
VC Group and associates | 28 434.00 | 28 434.00 | | 28 434.00 |
VI Group and Associates | 97 130.00 | 97 130.00 | | 97 130.00 |
VM Income taxes | 9 311.00 | 9 311.00 | | 9 311.00 |
VP Miscellaneous | 3 267.00 | 3 267.00 | | 3 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 888.00 | 8 888.00 | | 8 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 500.00 | 15 500.00 | | 15 500.00 |
VS Prepaid expenses | 27 028.00 | 27 028.00 | | 27 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 390.00 | 371 390.00 | | 371 390.00 |
VW VAT | 16 444.00 | 16 444.00 | | 16 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 523.00 | 200 523.00 | | 200 523.00 |
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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 | 1 494.00 | 1 393.00 | | 1 494.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 825.00 | 4 442.00 | | 5 825.00 |
ST Other accounts | 41 112.00 | 39 645.00 | | 41 112.00 |
YW Business tax | 8 460.00 | 698.00 | | 8 460.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 954.00 | 2 091.00 | | 9 954.00 |
YY Amount of VAT collected | 136 455.00 | 164 721.00 | | 136 455.00 |
YZ Total deductible VAT on goods and services | 1 935.00 | 1 277.00 | | 1 935.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 936.00 | 44 088.00 | | 46 936.00 |
