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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) | 910 000.00 | | 910 000.00 | 910 000.00 |
BX Customers and related accounts | 126 823.00 | | 126 823.00 | 126 823.00 |
BZ Other receivables | 320 707.00 | | 320 707.00 | 320 707.00 |
CF Cash and cash equivalents | 1 701.00 | | 1 701.00 | 1 701.00 |
CH Prepaid expenses | 2 365.00 | | 2 365.00 | 2 365.00 |
CJ TOTAL (II) | 451 596.00 | | 451 596.00 | 451 596.00 |
CO Grand total (0 to V) | 1 361 596.00 | | 1 361 596.00 | 1 361 596.00 |
CU Other investments | 910 000.00 | | 910 000.00 | 910 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 9 444.00 | 7 370.00 | | 9 444.00 |
DG Other reserves | 179 434.00 | 140 032.00 | | 179 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 553.00 | 41 476.00 | | 1 553.00 |
DL TOTAL (I) | 1 090 431.00 | 1 088 878.00 | | 1 090 431.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 631.00 | 97 130.00 | | 102 631.00 |
DX Trade payables and related accounts | 4 241.00 | 1 300.00 | | 4 241.00 |
DY Tax and social security liabilities | 90 997.00 | 83 537.00 | | 90 997.00 |
EA Other liabilities | 73 254.00 | 18 556.00 | | 73 254.00 |
EC TOTAL (IV) | 271 165.00 | 200 523.00 | | 271 165.00 |
EE Grand total (I to V) | 1 361 596.00 | 1 289 401.00 | | 1 361 596.00 |
EG Accrued income and payables due within one year | 271 165.00 | 200 523.00 | | 271 165.00 |
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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 | 634 249.00 | | 634 249.00 | 634 249.00 |
FJ Net sales | 634 249.00 | | 634 249.00 | 634 249.00 |
FO Operating subsidies | | | 5 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 398.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 676 037.00 | |
FW Other purchases and external expenses | | | 52 197.00 | |
FX Taxes, duties, and similar payments | | | 7 757.00 | |
FY Salaries and Wages | | | 581 072.00 | |
FZ Social Security Contributions | | | 37 402.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 678 432.00 | |
GG - OPERATING RESULT (I - II) | | | -2 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 205.00 | |
GP Total financial income (V) | | | 1 205.00 | |
GR Interest and similar expenses | | | 857.00 | |
GU Total financial expenses (VI) | | | 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 398.00 | 31 957.00 | | 36 398.00 |
HA Exceptional income from management transactions | 3 757.00 | | | 3 757.00 |
HD Total exceptional income (VII) | 3 757.00 | | | 3 757.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 652.00 | | | 3 652.00 |
HK Income tax | 54.00 | 7 171.00 | | 54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 000.00 | 674 419.00 | | 681 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 447.00 | 632 943.00 | | 679 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 553.00 | 41 476.00 | | 1 553.00 |
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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 | 910 000.00 | | | 910 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 910 000.00 | |
I4 DECREASES Grand Total | | | 910 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 910 000.00 | | | 910 000.00 |
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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 | 4 241.00 | 4 241.00 | | 4 241.00 |
8C Staff and Related Accounts | 44 986.00 | 44 986.00 | | 44 986.00 |
8D Social Security and Other Social Organizations | 16 203.00 | 16 203.00 | | 16 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 254.00 | 73 254.00 | | 73 254.00 |
UX Other trade receivables | 126 823.00 | 126 823.00 | | 126 823.00 |
VB VAT | 11 019.00 | 11 019.00 | | 11 019.00 |
VC Group and associates | 282 554.00 | 282 554.00 | | 282 554.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 102 631.00 | 102 631.00 | | 102 631.00 |
VM Income taxes | 11 634.00 | 11 634.00 | | 11 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 279.00 | 2 279.00 | | 2 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 500.00 | 15 500.00 | | 15 500.00 |
VS Prepaid expenses | 2 365.00 | 2 365.00 | | 2 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 895.00 | 449 895.00 | | 449 895.00 |
VW VAT | 27 529.00 | 27 529.00 | | 27 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 165.00 | 271 165.00 | | 271 165.00 |
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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 | 1 140.00 | 1 494.00 | | 1 140.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 258.00 | 5 825.00 | | 5 258.00 |
ST Other accounts | 46 939.00 | 41 112.00 | | 46 939.00 |
YW Business tax | 6 617.00 | 8 460.00 | | 6 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 757.00 | 9 954.00 | | 7 757.00 |
YY Amount of VAT collected | 131 624.00 | 136 455.00 | | 131 624.00 |
YZ Total deductible VAT on goods and services | 1 494.00 | 1 935.00 | | 1 494.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 197.00 | 46 936.00 | | 52 197.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
