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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 1 466 332.00 | | 1 466 332.00 | 1 466 332.00 |
BX Customers and related accounts | 112 500.00 | | 112 500.00 | 112 500.00 |
BZ Other receivables | 184 340.00 | | 184 340.00 | 184 340.00 |
CF Cash and cash equivalents | 19 779.00 | | 19 779.00 | 19 779.00 |
CJ TOTAL (II) | 316 619.00 | | 316 619.00 | 316 619.00 |
CO Grand total (0 to V) | 1 782 950.00 | | 1 782 950.00 | 1 782 950.00 |
CU Other investments | 1 448 332.00 | | 1 448 332.00 | 1 448 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 539.00 | | | 501 539.00 |
DB Share, merger, contribution premiums, etc. | 124 422.00 | | | 124 422.00 |
DD Legal reserve (1) | 50 154.00 | | | 50 154.00 |
DG Other reserves | 986 283.00 | | | 986 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 913.00 | | | 7 913.00 |
DL TOTAL (I) | 1 670 311.00 | | | 1 670 311.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | | | 163.00 |
DX Trade payables and related accounts | 23 065.00 | | | 23 065.00 |
DY Tax and social security liabilities | 89 412.00 | | | 89 412.00 |
EC TOTAL (IV) | 112 640.00 | | | 112 640.00 |
EE Grand total (I to V) | 1 782 950.00 | | | 1 782 950.00 |
EG Accrued income and payables due within one year | 112 640.00 | | | 112 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | | | 163.00 |
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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 | 567 000.00 | | 567 000.00 | 567 000.00 |
FJ Net sales | 567 000.00 | | 567 000.00 | 567 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 567 003.00 | |
FW Other purchases and external expenses | | | 361 798.00 | |
FX Taxes, duties, and similar payments | | | 1 344.00 | |
FY Salaries and Wages | | | 126 098.00 | |
FZ Social Security Contributions | | | 56 992.00 | |
GF Total Operating Expenses (II) | | | 546 232.00 | |
GG - OPERATING RESULT (I - II) | | | 20 771.00 | |
GL Other interest and similar income | | | 664.00 | |
GP Total financial income (V) | | | 664.00 | |
GR Interest and similar expenses | | | 10 994.00 | |
GU Total financial expenses (VI) | | | 10 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 152.00 | | | 152.00 |
HD Total exceptional income (VII) | 152.00 | | | 152.00 |
HE Exceptional expenses on management operations | 1 283.00 | | | 1 283.00 |
HH Total exceptional expenses (VIII) | 1 283.00 | | | 1 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 131.00 | | | -1 131.00 |
HK Income tax | 1 397.00 | | | 1 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 819.00 | | | 567 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 906.00 | | | 559 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 913.00 | | | 7 913.00 |
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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 | 1 466 332.00 | | | 1 466 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 466 332.00 | |
I4 DECREASES Grand Total | | | 1 466 332.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 466 332.00 | | | 1 466 332.00 |
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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 | 23 065.00 | 23 065.00 | | 23 065.00 |
8C Staff and Related Accounts | 10 450.00 | 10 450.00 | | 10 450.00 |
8D Social Security and Other Social Organizations | 31 773.00 | 31 773.00 | | 31 773.00 |
UP Loans | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 112 500.00 | 112 500.00 | | 112 500.00 |
VB VAT | 3 160.00 | 3 160.00 | | 3 160.00 |
VC Group and associates | 169 837.00 | 169 837.00 | | 169 837.00 |
VH Loans with a maturity of more than one year at origin | 163.00 | 163.00 | | 163.00 |
VM Income taxes | 11 343.00 | 11 343.00 | | 11 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 880.00 | 1 880.00 | | 1 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 840.00 | 314 840.00 | | 314 840.00 |
VW VAT | 45 309.00 | 45 309.00 | | 45 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 640.00 | 112 640.00 | | 112 640.00 |
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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 | 728.00 | | | 728.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 327 406.00 | | | 327 406.00 |
ST Other accounts | 34 392.00 | | | 34 392.00 |
YW Business tax | 616.00 | | | 616.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 344.00 | | | 1 344.00 |
YY Amount of VAT collected | 112 115.00 | | | 112 115.00 |
YZ Total deductible VAT on goods and services | 45 662.00 | | | 45 662.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 361 798.00 | | | 361 798.00 |
