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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) | 176 140.00 | | 176 140.00 | 176 140.00 |
BZ Other receivables | 389 485.00 | | 389 485.00 | 389 485.00 |
CF Cash and cash equivalents | 2 562.00 | | 2 562.00 | 2 562.00 |
CJ TOTAL (II) | 392 048.00 | | 392 048.00 | 392 048.00 |
CO Grand total (0 to V) | 568 188.00 | | 568 188.00 | 568 188.00 |
CU Other investments | 176 140.00 | | 176 140.00 | 176 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 314 599.00 | 290 698.00 | | 314 599.00 |
DH Retained earnings | 28 428.00 | 28 428.00 | | 28 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 813.00 | 23 901.00 | | 93 813.00 |
DL TOTAL (I) | 445 640.00 | 351 828.00 | | 445 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 109 719.00 | | 50.00 |
DY Tax and social security liabilities | 122 497.00 | 142 302.00 | | 122 497.00 |
EC TOTAL (IV) | 122 547.00 | 252 021.00 | | 122 547.00 |
EE Grand total (I to V) | 568 188.00 | 603 849.00 | | 568 188.00 |
EG Accrued income and payables due within one year | 122 547.00 | 252 021.00 | | 122 547.00 |
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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 | 600 000.00 | | 600 000.00 | 600 000.00 |
FJ Net sales | 600 000.00 | | 600 000.00 | 600 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 528.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 615 681.00 | |
FW Other purchases and external expenses | | | 59 731.00 | |
FX Taxes, duties, and similar payments | | | 24 652.00 | |
FY Salaries and Wages | | | 780 481.00 | |
FZ Social Security Contributions | | | 338 965.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 203 830.00 | |
GG - OPERATING RESULT (I - II) | | | -588 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 679 580.00 | |
GP Total financial income (V) | | | 679 580.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 679 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 528.00 | 6 157.00 | | 15 528.00 |
HA Exceptional income from management transactions | 8 475.00 | | | 8 475.00 |
HD Total exceptional income (VII) | 8 475.00 | | | 8 475.00 |
HE Exceptional expenses on management operations | 5 995.00 | | | 5 995.00 |
HH Total exceptional expenses (VIII) | 5 995.00 | | | 5 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 480.00 | | | 2 480.00 |
HK Income tax | | 14 398.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 303 736.00 | 1 176 097.00 | | 1 303 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 209 923.00 | 1 152 196.00 | | 1 209 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 813.00 | 23 901.00 | | 93 813.00 |
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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 | 176 140.00 | | | 176 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 140.00 | |
I4 DECREASES Grand Total | | | 176 140.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 140.00 | | | 176 140.00 |
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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 | 93 802.00 | 93 802.00 | | 93 802.00 |
UY Staff and related accounts | 733.00 | 733.00 | | 733.00 |
VB VAT | 97 092.00 | 97 092.00 | | 97 092.00 |
VC Group and associates | 212 284.00 | 212 284.00 | | 212 284.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VM Income taxes | 79 376.00 | 79 376.00 | | 79 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 965.00 | 11 965.00 | | 11 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 485.00 | 389 485.00 | | 389 485.00 |
VW VAT | 16 730.00 | 16 730.00 | | 16 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 547.00 | 122 547.00 | | 122 547.00 |
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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 | 13 717.00 | 9 876.00 | | 13 717.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 359.00 | 212.00 | | 3 359.00 |
ST Other accounts | 15 053.00 | 7 495.00 | | 15 053.00 |
XQ Rental, rental and co-ownership charges | 41 319.00 | 35 303.00 | | 41 319.00 |
YW Business tax | 10 935.00 | 6 157.00 | | 10 935.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 652.00 | 16 033.00 | | 24 652.00 |
YY Amount of VAT collected | 120 000.00 | 216 000.00 | | 120 000.00 |
YZ Total deductible VAT on goods and services | 1 404.00 | 836.00 | | 1 404.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 731.00 | 43 010.00 | | 59 731.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
