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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 315 450.00 | 15 000.00 | 300 450.00 | 315 450.00 |
BX Customers and related accounts | 216 000.00 | | 216 000.00 | 216 000.00 |
BZ Other receivables | 3 269.00 | 2 482.00 | 788.00 | 3 269.00 |
CF Cash and cash equivalents | 3 011.00 | | 3 011.00 | 3 011.00 |
CJ TOTAL (II) | 222 280.00 | 2 482.00 | 219 798.00 | 222 280.00 |
CO Grand total (0 to V) | 537 730.00 | 17 482.00 | 520 248.00 | 537 730.00 |
CU Other investments | 315 000.00 | 15 000.00 | 300 000.00 | 315 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | | | 30 500.00 |
DE Statutory or contractual reserves | 46 886.00 | | | 46 886.00 |
DH Retained earnings | -189 260.00 | | | -189 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 264.00 | | | 55 264.00 |
DL TOTAL (I) | 248 390.00 | | | 248 390.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 732.00 | | | 215 732.00 |
DX Trade payables and related accounts | 2 326.00 | | | 2 326.00 |
DY Tax and social security liabilities | 53 764.00 | | | 53 764.00 |
EC TOTAL (IV) | 271 858.00 | | | 271 858.00 |
EE Grand total (I to V) | 520 248.00 | | | 520 248.00 |
EG Accrued income and payables due within one year | 271 858.00 | | | 271 858.00 |
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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 | 420 000.00 | | 420 000.00 | 420 000.00 |
FJ Net sales | 420 000.00 | | 420 000.00 | 420 000.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 420 011.00 | |
FW Other purchases and external expenses | | | 6 213.00 | |
FX Taxes, duties, and similar payments | | | 915.00 | |
FY Salaries and Wages | | | 336 861.00 | |
FZ Social Security Contributions | | | 17 901.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 361 941.00 | |
GG - OPERATING RESULT (I - II) | | | 58 070.00 | |
GK Income from other securities and fixed asset receivables | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 482.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 2 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 420 052.00 | | | 420 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 788.00 | | | 364 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 264.00 | | | 55 264.00 |
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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 | 318 150.00 | | 1 350.00 | 318 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 050.00 | 315 450.00 | |
I4 DECREASES Grand Total | | 4 050.00 | 315 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 318 150.00 | | 1 350.00 | 318 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 2 482.00 | | |
7B Total provisions for depreciation | 15 000.00 | 2 482.00 | | 15 000.00 |
7C Grand total | 15 000.00 | 2 482.00 | | 15 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 482.00 | | |
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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 | 2 326.00 | 2 326.00 | | 2 326.00 |
8C Staff and Related Accounts | 7 808.00 | 7 808.00 | | 7 808.00 |
8D Social Security and Other Social Organizations | 4 672.00 | 4 672.00 | | 4 672.00 |
UP Loans | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 216 000.00 | 216 000.00 | | 216 000.00 |
VB VAT | 788.00 | 788.00 | | 788.00 |
VC Group and associates | 2 482.00 | 2 482.00 | | 2 482.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 215 732.00 | 215 732.00 | | 215 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 369.00 | 1 369.00 | | 1 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 719.00 | 219 269.00 | 450.00 | 219 719.00 |
VW VAT | 39 915.00 | 39 915.00 | | 39 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 858.00 | 271 858.00 | | 271 858.00 |
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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 | 245.00 | | | 245.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 655.00 | | | 5 655.00 |
ST Other accounts | 558.00 | | | 558.00 |
YW Business tax | 670.00 | | | 670.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 915.00 | | | 915.00 |
YY Amount of VAT collected | 84 000.00 | | | 84 000.00 |
YZ Total deductible VAT on goods and services | 1 193.00 | | | 1 193.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 213.00 | | | 6 213.00 |
