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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) | 553 940.00 | | 553 940.00 | 553 940.00 |
BX Customers and related accounts | 820 800.00 | | 820 800.00 | 820 800.00 |
BZ Other receivables | 10 381.00 | | 10 381.00 | 10 381.00 |
CF Cash and cash equivalents | 20 016.00 | | 20 016.00 | 20 016.00 |
CH Prepaid expenses | 18 026.00 | | 18 026.00 | 18 026.00 |
CJ TOTAL (II) | 869 223.00 | | 869 223.00 | 869 223.00 |
CO Grand total (0 to V) | 1 423 163.00 | | 1 423 163.00 | 1 423 163.00 |
CU Other investments | 553 940.00 | | 553 940.00 | 553 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 000.00 | | | 251 000.00 |
DD Legal reserve (1) | 25 100.00 | | | 25 100.00 |
DG Other reserves | 226 325.00 | | | 226 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 714.00 | | | 293 714.00 |
DL TOTAL (I) | 796 139.00 | | | 796 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 341.00 | | | 401 341.00 |
DX Trade payables and related accounts | 2 208.00 | | | 2 208.00 |
DY Tax and social security liabilities | 223 475.00 | | | 223 475.00 |
EC TOTAL (IV) | 627 024.00 | | | 627 024.00 |
EE Grand total (I to V) | 1 423 163.00 | | | 1 423 163.00 |
EG Accrued income and payables due within one year | 627 024.00 | | | 627 024.00 |
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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 | 684 000.00 | | 684 000.00 | 684 000.00 |
FJ Net sales | 684 000.00 | | 684 000.00 | 684 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 684 005.00 | |
FW Other purchases and external expenses | | | 1 850.00 | |
FX Taxes, duties, and similar payments | | | 422.00 | |
FY Salaries and Wages | | | 376 261.00 | |
FZ Social Security Contributions | | | 25 410.00 | |
GF Total Operating Expenses (II) | | | 403 943.00 | |
GG - OPERATING RESULT (I - II) | | | 280 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 2 259.00 | |
GU Total financial expenses (VI) | | | 2 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 74 089.00 | | | 74 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 005.00 | | | 774 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 291.00 | | | 480 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 714.00 | | | 293 714.00 |
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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 | 550 940.00 | | 3 000.00 | 550 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 553 940.00 | |
I4 DECREASES Grand Total | | | 553 940.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 940.00 | | 3 000.00 | 550 940.00 |
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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 | 2 208.00 | 2 208.00 | | 2 208.00 |
8C Staff and Related Accounts | 5 075.00 | 5 075.00 | | 5 075.00 |
8D Social Security and Other Social Organizations | 5 804.00 | 5 804.00 | | 5 804.00 |
8E Income Taxes | 74 089.00 | 74 089.00 | | 74 089.00 |
UX Other trade receivables | 820 800.00 | 820 800.00 | | 820 800.00 |
VB VAT | 381.00 | 381.00 | | 381.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VI Group and Associates | 401 341.00 | 401 341.00 | | 401 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 707.00 | 1 707.00 | | 1 707.00 |
VS Prepaid expenses | 18 026.00 | 18 026.00 | | 18 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 207.00 | 849 207.00 | | 849 207.00 |
VW VAT | 136 800.00 | 136 800.00 | | 136 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 024.00 | 627 024.00 | | 627 024.00 |
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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 | 422.00 | | | 422.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 150.00 | | | 1 150.00 |
ST Other accounts | 700.00 | | | 700.00 |
YY Amount of VAT collected | 27 000.00 | | | 27 000.00 |
YZ Total deductible VAT on goods and services | 47.00 | | | 47.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 850.00 | | | 1 850.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
