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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) | 955 787.00 | | 955 787.00 | 955 787.00 |
BX Customers and related accounts | 10 020.00 | | 10 020.00 | 10 020.00 |
BZ Other receivables | 12 027.00 | | 12 027.00 | 12 027.00 |
CH Prepaid expenses | 2 934.00 | | 2 934.00 | 2 934.00 |
CJ TOTAL (II) | 24 981.00 | | 24 981.00 | 24 981.00 |
CO Grand total (0 to V) | 980 768.00 | | 980 768.00 | 980 768.00 |
CU Other investments | 955 787.00 | | 955 787.00 | 955 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 000.00 | | | 335 000.00 |
DD Legal reserve (1) | 33 500.00 | | | 33 500.00 |
DH Retained earnings | 47 404.00 | | | 47 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 618.00 | | | 21 618.00 |
DL TOTAL (I) | 437 523.00 | | | 437 523.00 |
DU Loans and Debts from Credit Institutions (3) | 332 391.00 | | | 332 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 950.00 | | | 176 950.00 |
DX Trade payables and related accounts | 588.00 | | | 588.00 |
DY Tax and social security liabilities | 33 316.00 | | | 33 316.00 |
EC TOTAL (IV) | 543 245.00 | | | 543 245.00 |
EE Grand total (I to V) | 980 768.00 | | | 980 768.00 |
EG Accrued income and payables due within one year | 211 643.00 | | | 211 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 788.00 | | | 788.00 |
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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 | 115 050.00 | 4 200.00 | 119 250.00 | 115 050.00 |
FJ Net sales | 115 050.00 | 4 200.00 | 119 250.00 | 115 050.00 |
FR Total operating income (I) | | | 119 250.00 | |
FW Other purchases and external expenses | | | 45 728.00 | |
FX Taxes, duties, and similar payments | | | 7 526.00 | |
FY Salaries and Wages | | | 37 567.00 | |
FZ Social Security Contributions | | | 13 017.00 | |
GF Total Operating Expenses (II) | | | 103 838.00 | |
GG - OPERATING RESULT (I - II) | | | 15 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 251.00 | |
GP Total financial income (V) | | | 15 251.00 | |
GR Interest and similar expenses | | | 7 562.00 | |
GU Total financial expenses (VI) | | | 7 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 810.00 | | | 12 810.00 |
HK Income tax | 1 482.00 | | | 1 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 501.00 | | | 134 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 882.00 | | | 112 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 618.00 | | | 21 618.00 |
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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 | 955 787.00 | | | 955 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 955 787.00 | |
I4 DECREASES Grand Total | | | 955 787.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 955 787.00 | | | 955 787.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 950.00 | 950.00 | | 950.00 |
8B Suppliers and Related Accounts | 588.00 | 588.00 | | 588.00 |
8C Staff and Related Accounts | 527.00 | 527.00 | | 527.00 |
8D Social Security and Other Social Organizations | 29 043.00 | 29 043.00 | | 29 043.00 |
UX Other trade receivables | 10 020.00 | 10 020.00 | | 10 020.00 |
UZ Social Security, other social security organizations | 4 344.00 | 4 344.00 | | 4 344.00 |
VB VAT | 98.00 | 98.00 | | 98.00 |
VG Loans with a maturity of up to one year at origin | 788.00 | 788.00 | | 788.00 |
VH Loans with a maturity of more than one year at origin | 331 602.00 | | | 331 602.00 |
VI Group and Associates | 176 000.00 | 176 000.00 | | 176 000.00 |
VK Loans repaid during the year | 84 378.00 | | | 84 378.00 |
VM Income taxes | 7 585.00 | 7 585.00 | | 7 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 74.00 | 74.00 | | 74.00 |
VS Prepaid expenses | 2 934.00 | 2 934.00 | | 2 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 981.00 | 24 981.00 | | 24 981.00 |
VW VAT | 3 670.00 | 3 670.00 | | 3 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 245.00 | 211 643.00 | | 543 245.00 |
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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 | 6 219.00 | | | 6 219.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 314.00 | | | 3 314.00 |
ST Other accounts | 1 013.00 | | | 1 013.00 |
XQ Rental, rental and co-ownership charges | 41 400.00 | | | 41 400.00 |
YW Business tax | 1 307.00 | | | 1 307.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 526.00 | | | 7 526.00 |
YY Amount of VAT collected | 23 010.00 | | | 23 010.00 |
YZ Total deductible VAT on goods and services | 773.00 | | | 773.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 728.00 | | | 45 728.00 |
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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 |
