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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) | 2 300 100.00 | | 2 300 100.00 | 2 300 100.00 |
BX Customers and related accounts | 33 600.00 | | 33 600.00 | 33 600.00 |
BZ Other receivables | 597 109.00 | | 597 109.00 | 597 109.00 |
CD Marketable securities | 460 000.00 | | 460 000.00 | 460 000.00 |
CF Cash and cash equivalents | 37 488.00 | | 37 488.00 | 37 488.00 |
CJ TOTAL (II) | 1 128 197.00 | | 1 128 197.00 | 1 128 197.00 |
CO Grand total (0 to V) | 3 428 297.00 | | 3 428 297.00 | 3 428 297.00 |
CU Other investments | 2 300 100.00 | | 2 300 100.00 | 2 300 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 2 705 540.00 | | | 2 705 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588 461.00 | | | 588 461.00 |
DL TOTAL (I) | 3 349 002.00 | | | 3 349 002.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 221.00 | | | 62 221.00 |
DX Trade payables and related accounts | 5 396.00 | | | 5 396.00 |
DY Tax and social security liabilities | 11 652.00 | | | 11 652.00 |
EC TOTAL (IV) | 79 295.00 | | | 79 295.00 |
EE Grand total (I to V) | 3 428 297.00 | | | 3 428 297.00 |
EG Accrued income and payables due within one year | 79 295.00 | | | 79 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
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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 | 336 000.00 | | 336 000.00 | 336 000.00 |
FJ Net sales | 336 000.00 | | 336 000.00 | 336 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 708.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 339 920.00 | |
FW Other purchases and external expenses | | | 4 645.00 | |
FX Taxes, duties, and similar payments | | | 14 393.00 | |
FY Salaries and Wages | | | 142 851.00 | |
FZ Social Security Contributions | | | 53 158.00 | |
GF Total Operating Expenses (II) | | | 215 049.00 | |
GG - OPERATING RESULT (I - II) | | | 124 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 391.00 | |
GP Total financial income (V) | | | 500 391.00 | |
GR Interest and similar expenses | | | 4 039.00 | |
GU Total financial expenses (VI) | | | 4 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 496 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 621 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 708.00 | | | 3 708.00 |
A2 TOTAL ASSETS | 46 876.00 | | | 46 876.00 |
HK Income tax | 32 761.00 | | | 32 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 311.00 | | | 840 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 849.00 | | | 251 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 588 461.00 | | | 588 461.00 |
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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 | 2 300 100.00 | | | 2 300 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300 100.00 | |
I4 DECREASES Grand Total | | | 2 300 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300 100.00 | | | 2 300 100.00 |
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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 | 5 396.00 | 5 396.00 | | 5 396.00 |
8D Social Security and Other Social Organizations | 5 791.00 | 5 791.00 | | 5 791.00 |
UX Other trade receivables | 33 600.00 | 33 600.00 | | 33 600.00 |
UZ Social Security, other social security organizations | 114.00 | 114.00 | | 114.00 |
VB VAT | 1 160.00 | 1 160.00 | | 1 160.00 |
VC Group and associates | 575 021.00 | 575 021.00 | | 575 021.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 62 221.00 | 62 221.00 | | 62 221.00 |
VM Income taxes | 20 814.00 | 20 814.00 | | 20 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 309.00 | 309.00 | | 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 709.00 | 630 709.00 | | 630 709.00 |
VW VAT | 5 552.00 | 5 552.00 | | 5 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 295.00 | 79 295.00 | | 79 295.00 |
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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 | 12 167.00 | | | 12 167.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 449.00 | | | 4 449.00 |
ST Other accounts | 196.00 | | | 196.00 |
YW Business tax | 2 226.00 | | | 2 226.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 393.00 | | | 14 393.00 |
YY Amount of VAT collected | 67 200.00 | | | 67 200.00 |
YZ Total deductible VAT on goods and services | 1 048.00 | | | 1 048.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 645.00 | | | 4 645.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 1.00 | | | 1.00 |
