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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 2 156 100.00 | | 2 156 100.00 | 2 156 100.00 |
BX Customers and related accounts | 94 191.00 | | 94 191.00 | 94 191.00 |
BZ Other receivables | 1 361 992.00 | | 1 361 992.00 | 1 361 992.00 |
CF Cash and cash equivalents | 147 056.00 | | 147 056.00 | 147 056.00 |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 1 603 547.00 | | 1 603 547.00 | 1 603 547.00 |
CO Grand total (0 to V) | 3 759 647.00 | | 3 759 647.00 | 3 759 647.00 |
CU Other investments | 2 153 100.00 | | 2 153 100.00 | 2 153 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 001 000.00 | | | 2 001 000.00 |
DD Legal reserve (1) | 25 502.00 | | | 25 502.00 |
DH Retained earnings | 33 787.00 | | | 33 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 328 402.00 | | | 1 328 402.00 |
DL TOTAL (I) | 3 388 691.00 | | | 3 388 691.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 281.00 | | | 266 281.00 |
DX Trade payables and related accounts | 8 400.00 | | | 8 400.00 |
DY Tax and social security liabilities | 96 217.00 | | | 96 217.00 |
EC TOTAL (IV) | 370 956.00 | | | 370 956.00 |
EE Grand total (I to V) | 3 759 647.00 | | | 3 759 647.00 |
EG Accrued income and payables due within one year | 370 956.00 | | | 370 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | | | 58.00 |
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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 | 480 297.00 | | 480 297.00 | 480 297.00 |
FJ Net sales | 480 297.00 | | 480 297.00 | 480 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 509.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 488 815.00 | |
FW Other purchases and external expenses | | | 143 452.00 | |
FX Taxes, duties, and similar payments | | | 20 216.00 | |
FY Salaries and Wages | | | 192 540.00 | |
FZ Social Security Contributions | | | 83 241.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 439 454.00 | |
GG - OPERATING RESULT (I - II) | | | 49 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 300 000.00 | |
GL Other interest and similar income | | | 7 734.00 | |
GP Total financial income (V) | | | 1 307 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 307 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 357 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 509.00 | | | 8 509.00 |
HA Exceptional income from management transactions | 12 207.00 | | | 12 207.00 |
HD Total exceptional income (VII) | 12 207.00 | | | 12 207.00 |
HE Exceptional expenses on management operations | 207.00 | | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 000.00 | | | 12 000.00 |
HK Income tax | 40 692.00 | | | 40 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 808 755.00 | | | 1 808 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 353.00 | | | 480 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 328 402.00 | | | 1 328 402.00 |
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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 | 2 106 000.00 | | 50 100.00 | 2 106 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 156 100.00 | |
I4 DECREASES Grand Total | | | 2 156 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 106 000.00 | | 50 100.00 | 2 106 000.00 |
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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 | 8 400.00 | 8 400.00 | | 8 400.00 |
8C Staff and Related Accounts | 13 652.00 | 13 652.00 | | 13 652.00 |
8D Social Security and Other Social Organizations | 48 677.00 | 48 677.00 | | 48 677.00 |
8E Income Taxes | 7 266.00 | 7 266.00 | | 7 266.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 94 191.00 | 94 191.00 | | 94 191.00 |
VB VAT | 3 164.00 | 3 164.00 | | 3 164.00 |
VC Group and associates | 1 358 828.00 | 1 358 828.00 | | 1 358 828.00 |
VH Loans with a maturity of more than one year at origin | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 266 281.00 | 266 281.00 | | 266 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 922.00 | 10 922.00 | | 10 922.00 |
VS Prepaid expenses | 308.00 | 308.00 | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 459 491.00 | 1 459 491.00 | | 1 459 491.00 |
VW VAT | 15 699.00 | 15 699.00 | | 15 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 956.00 | 370 956.00 | | 370 956.00 |
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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 | 18 575.00 | | | 18 575.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 946.00 | | | 6 946.00 |
ST Other accounts | 4 833.00 | | | 4 833.00 |
XQ Rental, rental and co-ownership charges | 131 672.00 | | | 131 672.00 |
YW Business tax | 1 641.00 | | | 1 641.00 |
YY Amount of VAT collected | 91 073.00 | | | 91 073.00 |
YZ Total deductible VAT on goods and services | 20 790.00 | | | 20 790.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 452.00 | | | 143 452.00 |
