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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) | 520 056.00 | | 520 056.00 | 520 056.00 |
BX Customers and related accounts | 107 705.00 | | 107 705.00 | 107 705.00 |
BZ Other receivables | 44.00 | | 44.00 | 44.00 |
CF Cash and cash equivalents | 6 582.00 | | 6 582.00 | 6 582.00 |
CJ TOTAL (II) | 114 330.00 | | 114 330.00 | 114 330.00 |
CO Grand total (0 to V) | 634 386.00 | | 634 386.00 | 634 386.00 |
CU Other investments | 520 056.00 | | 520 056.00 | 520 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 36 816.00 | 25 877.00 | | 36 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 936.00 | 10 939.00 | | 8 936.00 |
DL TOTAL (I) | 78 752.00 | 69 816.00 | | 78 752.00 |
DU Loans and Debts from Credit Institutions (3) | 343 761.00 | 372 431.00 | | 343 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 840.00 | 121 477.00 | | 167 840.00 |
DY Tax and social security liabilities | 44 033.00 | 19 338.00 | | 44 033.00 |
EC TOTAL (IV) | 555 634.00 | 513 245.00 | | 555 634.00 |
EE Grand total (I to V) | 634 386.00 | 583 061.00 | | 634 386.00 |
EG Accrued income and payables due within one year | 263 391.00 | 196 628.00 | | 263 391.00 |
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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 | 169 496.00 | | 169 496.00 | 169 496.00 |
FJ Net sales | 169 496.00 | | 169 496.00 | 169 496.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 169 503.00 | |
FW Other purchases and external expenses | | | 14 328.00 | |
FX Taxes, duties, and similar payments | | | 8 093.00 | |
FY Salaries and Wages | | | 102 345.00 | |
FZ Social Security Contributions | | | 31 125.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 155 893.00 | |
GG - OPERATING RESULT (I - II) | | | 13 610.00 | |
GR Interest and similar expenses | | | 3 097.00 | |
GU Total financial expenses (VI) | | | 3 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 728.00 | 22 096.00 | | 26 728.00 |
HK Income tax | 1 577.00 | 1 931.00 | | 1 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 503.00 | 147 244.00 | | 169 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 567.00 | 136 305.00 | | 160 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 936.00 | 10 939.00 | | 8 936.00 |
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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 | 520 056.00 | | | 520 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520 056.00 | |
I4 DECREASES Grand Total | | | 520 056.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 520 056.00 | | | 520 056.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 123.00 | 2 123.00 | | 2 123.00 |
8D Social Security and Other Social Organizations | 19 866.00 | 19 866.00 | | 19 866.00 |
8E Income Taxes | 1 577.00 | 1 577.00 | | 1 577.00 |
UX Other trade receivables | 107 705.00 | 107 705.00 | | 107 705.00 |
VB VAT | 44.00 | 44.00 | | 44.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 343 745.00 | 51 502.00 | 210 178.00 | 343 745.00 |
VI Group and Associates | 167 840.00 | 167 840.00 | | 167 840.00 |
VK Loans repaid during the year | 24 180.00 | | | 24 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 62.00 | 62.00 | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 748.00 | 107 748.00 | | 107 748.00 |
VW VAT | 20 405.00 | 20 405.00 | | 20 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 634.00 | 263 391.00 | 210 178.00 | 555 634.00 |
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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 | 7 734.00 | 4 843.00 | | 7 734.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 833.00 | 2 892.00 | | 2 833.00 |
ST Other accounts | 11 495.00 | 11 376.00 | | 11 495.00 |
YW Business tax | 359.00 | 360.00 | | 359.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 093.00 | 5 203.00 | | 8 093.00 |
YY Amount of VAT collected | 33 899.00 | 29 448.00 | | 33 899.00 |
YZ Total deductible VAT on goods and services | 596.00 | 578.00 | | 596.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 328.00 | 14 269.00 | | 14 328.00 |
