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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 300 015.00 | | 300 015.00 | 300 015.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 40 391.00 | | 40 391.00 | 40 391.00 |
CF Cash and cash equivalents | 45 988.00 | | 45 988.00 | 45 988.00 |
CJ TOTAL (II) | 104 379.00 | | 104 379.00 | 104 379.00 |
CO Grand total (0 to V) | 404 394.00 | | 404 394.00 | 404 394.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 305 149.00 | 294 511.00 | | 305 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 476.00 | 10 638.00 | | 7 476.00 |
DL TOTAL (I) | 373 125.00 | 365 649.00 | | 373 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 250.00 | 24 569.00 | | 11 250.00 |
DX Trade payables and related accounts | 2 002.00 | 2 350.00 | | 2 002.00 |
DY Tax and social security liabilities | 18 017.00 | 9 829.00 | | 18 017.00 |
EC TOTAL (IV) | 31 269.00 | 36 748.00 | | 31 269.00 |
EE Grand total (I to V) | 404 394.00 | 402 397.00 | | 404 394.00 |
EI Including equity loans | 11 250.00 | | | 11 250.00 |
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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 | 121 800.00 | | 121 800.00 | 121 800.00 |
FJ Net sales | 121 800.00 | | 121 800.00 | 121 800.00 |
FO Operating subsidies | | | 1 725.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 123 526.00 | |
FW Other purchases and external expenses | | | 1 907.00 | |
FX Taxes, duties, and similar payments | | | 652.00 | |
FY Salaries and Wages | | | 66 784.00 | |
FZ Social Security Contributions | | | 44 129.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 113 472.00 | |
GG - OPERATING RESULT (I - II) | | | 10 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 391.00 | |
GP Total financial income (V) | | | 391.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 10.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 10.00 | | 5.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | 10.00 | | -5.00 |
HK Income tax | 2 907.00 | 144.00 | | 2 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 921.00 | 122 432.00 | | 123 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 445.00 | 111 794.00 | | 116 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 476.00 | 10 638.00 | | 7 476.00 |
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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 | 300 015.00 | | | 300 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 015.00 | |
I4 DECREASES Grand Total | | | 300 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 015.00 | | | 300 015.00 |
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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 | 2 002.00 | 2 002.00 | | 2 002.00 |
8C Staff and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
8D Social Security and Other Social Organizations | 199.00 | 199.00 | | 199.00 |
8E Income Taxes | 8 538.00 | 8 538.00 | | 8 538.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 329.00 | 329.00 | | 329.00 |
VC Group and associates | 39 672.00 | 39 672.00 | | 39 672.00 |
VI Group and Associates | 11 250.00 | 11 250.00 | | 11 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391.00 | 391.00 | | 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 391.00 | 58 391.00 | | 58 391.00 |
VW VAT | 4 780.00 | 4 780.00 | | 4 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 269.00 | 31 269.00 | | 31 269.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 673.00 | 1 764.00 | | 1 673.00 |
ST Other accounts | 234.00 | 276.00 | | 234.00 |
YW Business tax | 652.00 | 645.00 | | 652.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 652.00 | 645.00 | | 652.00 |
YY Amount of VAT collected | 24 360.00 | 21 360.00 | | 24 360.00 |
YZ Total deductible VAT on goods and services | 324.00 | 342.00 | | 324.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 907.00 | 2 040.00 | | 1 907.00 |
