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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) | 816 398.00 | | 816 398.00 | 816 398.00 |
BX Customers and related accounts | 64 077.00 | | 64 077.00 | 64 077.00 |
BZ Other receivables | 975.00 | | 975.00 | 975.00 |
CF Cash and cash equivalents | 256 814.00 | | 256 814.00 | 256 814.00 |
CJ TOTAL (II) | 321 866.00 | | 321 866.00 | 321 866.00 |
CO Grand total (0 to V) | 1 138 264.00 | | 1 138 264.00 | 1 138 264.00 |
CU Other investments | 816 398.00 | | 816 398.00 | 816 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 963 864.00 | | | 963 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 196.00 | | | 54 196.00 |
DL TOTAL (I) | 1 026 310.00 | | | 1 026 310.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 13 434.00 | | | 13 434.00 |
DY Tax and social security liabilities | 95 934.00 | | | 95 934.00 |
EC TOTAL (IV) | 111 954.00 | | | 111 954.00 |
EE Grand total (I to V) | 1 138 264.00 | | | 1 138 264.00 |
EG Accrued income and payables due within one year | 111 954.00 | | | 111 954.00 |
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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 | 452 271.00 | | 452 271.00 | 452 271.00 |
FJ Net sales | 452 271.00 | | 452 271.00 | 452 271.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 452 272.00 | |
FW Other purchases and external expenses | | | 11 113.00 | |
FX Taxes, duties, and similar payments | | | 464.00 | |
FY Salaries and Wages | | | 240 000.00 | |
FZ Social Security Contributions | | | 132 306.00 | |
GF Total Operating Expenses (II) | | | 383 884.00 | |
GG - OPERATING RESULT (I - II) | | | 68 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 132 306.00 | | | 132 306.00 |
HK Income tax | 14 193.00 | | | 14 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 272.00 | | | 452 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 077.00 | | | 398 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 196.00 | | | 54 196.00 |
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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 | 816 398.00 | | | 816 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 816 398.00 | |
I4 DECREASES Grand Total | | | 816 398.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 816 398.00 | | | 816 398.00 |
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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 | 13 434.00 | 13 434.00 | | 13 434.00 |
8C Staff and Related Accounts | 78 731.00 | 78 731.00 | | 78 731.00 |
UX Other trade receivables | 64 077.00 | 64 077.00 | | 64 077.00 |
VB VAT | 322.00 | 322.00 | | 322.00 |
VH Loans with a maturity of more than one year at origin | 86.00 | 86.00 | | 86.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VM Income taxes | 587.00 | 587.00 | | 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66.00 | 66.00 | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 052.00 | 65 052.00 | | 65 052.00 |
VW VAT | 17 203.00 | 17 203.00 | | 17 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 954.00 | 111 954.00 | | 111 954.00 |
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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 | 464.00 | | | 464.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 108.00 | | | 4 108.00 |
ST Other accounts | 7 004.00 | | | 7 004.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 464.00 | | | 464.00 |
YY Amount of VAT collected | 90 454.00 | | | 90 454.00 |
YZ Total deductible VAT on goods and services | 1 705.00 | | | 1 705.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 113.00 | | | 11 113.00 |
