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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 165.00 | | 24 165.00 | 24 165.00 |
BJ TOTAL (I) | 366 915.00 | | 366 915.00 | 366 915.00 |
BX Customers and related accounts | 24 846.00 | | 24 846.00 | 24 846.00 |
BZ Other receivables | 132 166.00 | | 132 166.00 | 132 166.00 |
CF Cash and cash equivalents | 6 088.00 | | 6 088.00 | 6 088.00 |
CH Prepaid expenses | 3 269.00 | | 3 269.00 | 3 269.00 |
CJ TOTAL (II) | 166 369.00 | | 166 369.00 | 166 369.00 |
CO Grand total (0 to V) | 533 284.00 | | 533 284.00 | 533 284.00 |
CU Other investments | 342 750.00 | | 342 750.00 | 342 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | | 12 600.00 |
DG Other reserves | 125 741.00 | 98 362.00 | | 125 741.00 |
DH Retained earnings | | -100 534.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 843.00 | 127 913.00 | | 176 843.00 |
DL TOTAL (I) | 441 184.00 | 264 341.00 | | 441 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 309.00 | 37 085.00 | | 14 309.00 |
DX Trade payables and related accounts | 14 384.00 | 15 166.00 | | 14 384.00 |
DY Tax and social security liabilities | 61 524.00 | 66 481.00 | | 61 524.00 |
EA Other liabilities | 1 882.00 | 6 410.00 | | 1 882.00 |
EC TOTAL (IV) | 92 100.00 | 125 144.00 | | 92 100.00 |
EE Grand total (I to V) | 533 284.00 | 389 486.00 | | 533 284.00 |
EG Accrued income and payables due within one year | 92 100.00 | 125 144.00 | | 92 100.00 |
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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 | 499 580.00 | | 499 580.00 | 499 580.00 |
FJ Net sales | 499 580.00 | | 499 580.00 | 499 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 351.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 509 936.00 | |
FW Other purchases and external expenses | | | 25 859.00 | |
FX Taxes, duties, and similar payments | | | 4 194.00 | |
FY Salaries and Wages | | | 304 128.00 | |
FZ Social Security Contributions | | | 171 326.00 | |
GE Other Expenses | | | 1 407.00 | |
GF Total Operating Expenses (II) | | | 506 915.00 | |
GG - OPERATING RESULT (I - II) | | | 3 020.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 351.00 | | | 10 351.00 |
HB Exceptional income from capital transactions | 174 556.00 | 110 444.00 | | 174 556.00 |
HD Total exceptional income (VII) | 174 556.00 | 110 444.00 | | 174 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174 556.00 | 110 444.00 | | 174 556.00 |
HK Income tax | 404.00 | 3 083.00 | | 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 492.00 | 594 216.00 | | 684 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 648.00 | 466 303.00 | | 507 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 843.00 | 127 913.00 | | 176 843.00 |
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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 | 366 915.00 | | | 366 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 342 750.00 | |
I4 DECREASES Grand Total | | | 366 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 165.00 | | | 24 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 750.00 | | | 342 750.00 |
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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 | 14 384.00 | 14 384.00 | | 14 384.00 |
8C Staff and Related Accounts | 17 900.00 | 17 900.00 | | 17 900.00 |
8D Social Security and Other Social Organizations | 31 873.00 | 31 873.00 | | 31 873.00 |
UX Other trade receivables | 24 846.00 | 24 846.00 | | 24 846.00 |
UY Staff and related accounts | 4 207.00 | 4 207.00 | | 4 207.00 |
VB VAT | 1 784.00 | 1 784.00 | | 1 784.00 |
VC Group and associates | 123 496.00 | 123 496.00 | | 123 496.00 |
VI Group and Associates | 16 191.00 | 16 191.00 | | 16 191.00 |
VM Income taxes | 2 678.00 | 2 678.00 | | 2 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 610.00 | 7 610.00 | | 7 610.00 |
VS Prepaid expenses | 3 269.00 | 3 269.00 | | 3 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 281.00 | 160 281.00 | | 160 281.00 |
VW VAT | 4 141.00 | 4 141.00 | | 4 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 100.00 | 92 100.00 | | 92 100.00 |
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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 | 4 194.00 | | | 4 194.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 396.00 | | | 8 396.00 |
ST Other accounts | 15 243.00 | | | 15 243.00 |
XQ Rental, rental and co-ownership charges | 2 220.00 | | | 2 220.00 |
YY Amount of VAT collected | 95 830.00 | | | 95 830.00 |
YZ Total deductible VAT on goods and services | 3 523.00 | | | 3 523.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 859.00 | | | 25 859.00 |
