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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) | 10 713 600.00 | | 10 713 600.00 | 10 713 600.00 |
BX Customers and related accounts | 83 718.00 | | 83 718.00 | 83 718.00 |
BZ Other receivables | 5 250.00 | | 5 250.00 | 5 250.00 |
CF Cash and cash equivalents | 65 954.00 | | 65 954.00 | 65 954.00 |
CJ TOTAL (II) | 154 922.00 | | 154 922.00 | 154 922.00 |
CO Grand total (0 to V) | 10 868 522.00 | | 10 868 522.00 | 10 868 522.00 |
CU Other investments | 10 713 600.00 | | 10 713 600.00 | 10 713 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 713 600.00 | | | 10 713 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 179.00 | | | 8 179.00 |
DL TOTAL (I) | 10 721 779.00 | | | 10 721 779.00 |
DX Trade payables and related accounts | 4 800.00 | | | 4 800.00 |
DY Tax and social security liabilities | 141 944.00 | | | 141 944.00 |
EC TOTAL (IV) | 146 744.00 | | | 146 744.00 |
EE Grand total (I to V) | 10 868 522.00 | | | 10 868 522.00 |
EG Accrued income and payables due within one year | 146 744.00 | | | 146 744.00 |
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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 | 293 875.00 | | 293 875.00 | 293 875.00 |
FJ Net sales | 293 875.00 | | 293 875.00 | 293 875.00 |
FR Total operating income (I) | | | 293 875.00 | |
FW Other purchases and external expenses | | | 18 531.00 | |
FX Taxes, duties, and similar payments | | | 4 201.00 | |
FY Salaries and Wages | | | 177 947.00 | |
FZ Social Security Contributions | | | 83 571.00 | |
GF Total Operating Expenses (II) | | | 284 251.00 | |
GG - OPERATING RESULT (I - II) | | | 9 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 1 444.00 | | | 1 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 875.00 | | | 293 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 697.00 | | | 285 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 179.00 | | | 8 179.00 |
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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 | | | 10 713 600.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 713 600.00 | |
I4 DECREASES Grand Total | | | 10 713 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 713 600.00 | |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8C Staff and Related Accounts | 65 065.00 | 65 065.00 | | 65 065.00 |
8D Social Security and Other Social Organizations | 54 089.00 | 54 089.00 | | 54 089.00 |
8E Income Taxes | 1 444.00 | 1 444.00 | | 1 444.00 |
UX Other trade receivables | 83 718.00 | 83 718.00 | | 83 718.00 |
UY Staff and related accounts | 4 450.00 | 4 450.00 | | 4 450.00 |
VB VAT | 800.00 | 800.00 | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 392.00 | 7 392.00 | | 7 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 968.00 | 88 968.00 | | 88 968.00 |
VW VAT | 13 953.00 | 13 953.00 | | 13 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 744.00 | 146 744.00 | | 146 744.00 |
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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 | 4 201.00 | | | 4 201.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 103.00 | | | 9 103.00 |
ST Other accounts | 9 428.00 | | | 9 428.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 201.00 | | | 4 201.00 |
YY Amount of VAT collected | 58 775.00 | | | 58 775.00 |
YZ Total deductible VAT on goods and services | 975.00 | | | 975.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 531.00 | | | 18 531.00 |
