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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) | 5 003 598.00 | | 5 003 598.00 | 5 003 598.00 |
BX Customers and related accounts | 416 271.00 | | 416 271.00 | 416 271.00 |
BZ Other receivables | 41 260.00 | | 41 260.00 | 41 260.00 |
CF Cash and cash equivalents | 135 644.00 | | 135 644.00 | 135 644.00 |
CJ TOTAL (II) | 593 175.00 | | 593 175.00 | 593 175.00 |
CO Grand total (0 to V) | 5 596 773.00 | | 5 596 773.00 | 5 596 773.00 |
CU Other investments | 5 003 598.00 | | 5 003 598.00 | 5 003 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 005 200.00 | | | 5 005 200.00 |
DD Legal reserve (1) | 16 554.00 | | | 16 554.00 |
DG Other reserves | 314 535.00 | | | 314 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 823.00 | | | 54 823.00 |
DL TOTAL (I) | 5 391 113.00 | | | 5 391 113.00 |
DX Trade payables and related accounts | 25 839.00 | | | 25 839.00 |
DY Tax and social security liabilities | 169 309.00 | | | 169 309.00 |
EA Other liabilities | 10 512.00 | | | 10 512.00 |
EC TOTAL (IV) | 205 660.00 | | | 205 660.00 |
EE Grand total (I to V) | 5 596 773.00 | | | 5 596 773.00 |
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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 | 1 151 213.00 | | 1 151 213.00 | 1 151 213.00 |
FJ Net sales | 1 151 213.00 | | 1 151 213.00 | 1 151 213.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 151 216.00 | |
FW Other purchases and external expenses | | | 100 536.00 | |
FX Taxes, duties, and similar payments | | | 8 082.00 | |
FY Salaries and Wages | | | 686 882.00 | |
FZ Social Security Contributions | | | 299 817.00 | |
GF Total Operating Expenses (II) | | | 1 095 317.00 | |
GG - OPERATING RESULT (I - II) | | | 55 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 076.00 | | | 1 076.00 |
HH Total exceptional expenses (VIII) | 1 076.00 | | | 1 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 076.00 | | | -1 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 151 216.00 | | | 1 151 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 393.00 | | | 1 096 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 823.00 | | | 54 823.00 |
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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 | 5 002 552.00 | | 1 046.00 | 5 002 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 003 598.00 | |
I4 DECREASES Grand Total | | | 5 003 598.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 002 552.00 | | 1 045.00 | 5 002 552.00 |
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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 | 25 839.00 | 25 839.00 | | 25 839.00 |
8C Staff and Related Accounts | 51 276.00 | 51 276.00 | | 51 276.00 |
8D Social Security and Other Social Organizations | 99 364.00 | 99 364.00 | | 99 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 512.00 | 10 512.00 | | 10 512.00 |
UX Other trade receivables | 416 271.00 | 416 271.00 | | 416 271.00 |
VB VAT | 11 816.00 | 11 816.00 | | 11 816.00 |
VM Income taxes | 29 444.00 | 29 444.00 | | 29 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 531.00 | 457 531.00 | | 457 531.00 |
VW VAT | 18 310.00 | 18 310.00 | | 18 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 660.00 | 205 660.00 | | 205 660.00 |
Z1 Receivables representing loaned securities | | | 6.00 | |
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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 | 7 005.00 | | | 7 005.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 773.00 | | | 30 773.00 |
ST Other accounts | 6 163.00 | | | 6 163.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | | | 3 600.00 |
YU External personnel | 60 000.00 | | | 60 000.00 |
YW Business tax | 1 077.00 | | | 1 077.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 082.00 | | | 8 082.00 |
YY Amount of VAT collected | 230 242.00 | | | 230 242.00 |
YZ Total deductible VAT on goods and services | 20 218.00 | | | 20 218.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 536.00 | | | 100 536.00 |
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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 | 9.00 | | | 9.00 |
