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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) | 575 000.00 | 15 000.00 | 560 000.00 | 575 000.00 |
BX Customers and related accounts | 117 396.00 | | 117 396.00 | 117 396.00 |
BZ Other receivables | 1 626.00 | | 1 626.00 | 1 626.00 |
CF Cash and cash equivalents | 5 439.00 | | 5 439.00 | 5 439.00 |
CJ TOTAL (II) | 124 461.00 | | 124 461.00 | 124 461.00 |
CO Grand total (0 to V) | 699 461.00 | 15 000.00 | 684 461.00 | 699 461.00 |
CU Other investments | 575 000.00 | 15 000.00 | 560 000.00 | 575 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 17 968.00 | 14 127.00 | | 17 968.00 |
DH Retained earnings | -149 513.00 | | | -149 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 090.00 | 76 840.00 | | 193 090.00 |
DL TOTAL (I) | 291 546.00 | 320 966.00 | | 291 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 973.00 | 258 151.00 | | 320 973.00 |
DX Trade payables and related accounts | 4 943.00 | 6 876.00 | | 4 943.00 |
DY Tax and social security liabilities | 61 795.00 | 56 198.00 | | 61 795.00 |
EA Other liabilities | 5 204.00 | 1 646.00 | | 5 204.00 |
EC TOTAL (IV) | 392 915.00 | 322 871.00 | | 392 915.00 |
EE Grand total (I to V) | 684 461.00 | 643 837.00 | | 684 461.00 |
EG Accrued income and payables due within one year | 392 915.00 | 322 871.00 | | 392 915.00 |
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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 | 453 577.00 | | 453 577.00 | 453 577.00 |
FJ Net sales | 453 577.00 | | 453 577.00 | 453 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 982.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 460 562.00 | |
FW Other purchases and external expenses | | | 14 290.00 | |
FX Taxes, duties, and similar payments | | | 3 568.00 | |
FY Salaries and Wages | | | 309 145.00 | |
FZ Social Security Contributions | | | 120 461.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 447 472.00 | |
GG - OPERATING RESULT (I - II) | | | 13 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GP Total financial income (V) | | | 180 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 180 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 982.00 | 6 982.00 | | 6 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 562.00 | 460 424.00 | | 640 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 472.00 | 383 584.00 | | 447 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 090.00 | 76 840.00 | | 193 090.00 |
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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 | 575 000.00 | | | 575 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 575 000.00 | |
I4 DECREASES Grand Total | | | 575 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 575 000.00 | | | 575 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 943.00 | 4 943.00 | | 4 943.00 |
8C Staff and Related Accounts | 4 829.00 | 4 829.00 | | 4 829.00 |
8D Social Security and Other Social Organizations | 20 995.00 | 20 995.00 | | 20 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 204.00 | 5 204.00 | | 5 204.00 |
UX Other trade receivables | 117 396.00 | 117 396.00 | | 117 396.00 |
VB VAT | 1 626.00 | 1 626.00 | | 1 626.00 |
VI Group and Associates | 320 973.00 | 320 973.00 | | 320 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 408.00 | 5 408.00 | | 5 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 022.00 | 119 022.00 | | 119 022.00 |
VW VAT | 30 562.00 | 30 562.00 | | 30 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 915.00 | 392 915.00 | | 392 915.00 |
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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 | 3 068.00 | 4 403.00 | | 3 068.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 023.00 | 6 530.00 | | 10 023.00 |
ST Other accounts | 4 267.00 | 6 142.00 | | 4 267.00 |
YW Business tax | 500.00 | | | 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 568.00 | 4 403.00 | | 3 568.00 |
YY Amount of VAT collected | 78 438.00 | 76 071.00 | | 78 438.00 |
YZ Total deductible VAT on goods and services | 2 720.00 | 2 047.00 | | 2 720.00 |
ZE Dividends | 72 998.00 | | | 72 998.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 290.00 | 12 672.00 | | 14 290.00 |
