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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) | 4 355 293.00 | | 4 355 293.00 | 4 355 293.00 |
BX Customers and related accounts | 180 120.00 | | 180 120.00 | 180 120.00 |
BZ Other receivables | 20 252.00 | | 20 252.00 | 20 252.00 |
CF Cash and cash equivalents | 168 122.00 | | 168 122.00 | 168 122.00 |
CJ TOTAL (II) | 368 494.00 | | 368 494.00 | 368 494.00 |
CO Grand total (0 to V) | 4 723 786.00 | | 4 723 786.00 | 4 723 786.00 |
CU Other investments | 4 355 293.00 | | 4 355 293.00 | 4 355 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 2 412 746.00 | 2 336 192.00 | | 2 412 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 689.00 | 76 555.00 | | 46 689.00 |
DL TOTAL (I) | 4 659 436.00 | 4 612 746.00 | | 4 659 436.00 |
DX Trade payables and related accounts | 4 600.00 | 4 799.00 | | 4 600.00 |
DY Tax and social security liabilities | 59 751.00 | 53 755.00 | | 59 751.00 |
EC TOTAL (IV) | 64 351.00 | 58 555.00 | | 64 351.00 |
EE Grand total (I to V) | 4 723 786.00 | 4 671 301.00 | | 4 723 786.00 |
EG Accrued income and payables due within one year | 64 351.00 | 58 555.00 | | 64 351.00 |
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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 | 525 200.00 | | 525 200.00 | 525 200.00 |
FJ Net sales | 525 200.00 | | 525 200.00 | 525 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -2.00 | |
FR Total operating income (I) | | | 525 198.00 | |
FW Other purchases and external expenses | | | 9 185.00 | |
FX Taxes, duties, and similar payments | | | 9 098.00 | |
FY Salaries and Wages | | | 323 229.00 | |
FZ Social Security Contributions | | | 125 722.00 | |
GF Total Operating Expenses (II) | | | 467 234.00 | |
GG - OPERATING RESULT (I - II) | | | 57 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 188.00 | | |
HK Income tax | 11 274.00 | 21 738.00 | | 11 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 198.00 | 543 388.00 | | 525 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 508.00 | 466 833.00 | | 478 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 689.00 | 76 555.00 | | 46 689.00 |
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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 | 4 355 293.00 | | | 4 355 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 355 293.00 | |
I4 DECREASES Grand Total | | | 4 355 293.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 355 293.00 | | | 4 355 293.00 |
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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 | 4 600.00 | 4 600.00 | | 4 600.00 |
8C Staff and Related Accounts | 11 222.00 | 11 222.00 | | 11 222.00 |
8D Social Security and Other Social Organizations | 26 471.00 | 26 471.00 | | 26 471.00 |
UX Other trade receivables | 180 120.00 | 180 120.00 | | 180 120.00 |
VB VAT | 767.00 | 767.00 | | 767.00 |
VM Income taxes | 13 216.00 | 13 216.00 | | 13 216.00 |
VP Miscellaneous | 210.00 | 210.00 | | 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 799.00 | 4 799.00 | | 4 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 059.00 | 6 059.00 | | 6 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 372.00 | 200 372.00 | | 200 372.00 |
VW VAT | 17 260.00 | 17 260.00 | | 17 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 351.00 | 64 351.00 | | 64 351.00 |
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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 | 4 082.00 | 7 480.00 | | 4 082.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 859.00 | 3 969.00 | | 6 859.00 |
ST Other accounts | 1 412.00 | 1 587.00 | | 1 412.00 |
XQ Rental, rental and co-ownership charges | 914.00 | 913.00 | | 914.00 |
YW Business tax | 5 016.00 | 5 231.00 | | 5 016.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 098.00 | 12 711.00 | | 9 098.00 |
YY Amount of VAT collected | 105 040.00 | 108 640.00 | | 105 040.00 |
YZ Total deductible VAT on goods and services | 2 078.00 | 1 602.00 | | 2 078.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 185.00 | 6 469.00 | | 9 185.00 |
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 | 5.00 | | | 5.00 |
