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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) | 723 750.00 | | 723 750.00 | 723 750.00 |
BZ Other receivables | 840 195.00 | | 840 195.00 | 840 195.00 |
CF Cash and cash equivalents | 218 457.00 | | 218 457.00 | 218 457.00 |
CH Prepaid expenses | 3 116.00 | | 3 116.00 | 3 116.00 |
CJ TOTAL (II) | 1 061 768.00 | | 1 061 768.00 | 1 061 768.00 |
CO Grand total (0 to V) | 1 785 518.00 | | 1 785 518.00 | 1 785 518.00 |
CU Other investments | 723 750.00 | | 723 750.00 | 723 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 843 810.00 | | | 843 810.00 |
DL TOTAL (I) | 854 810.00 | | | 854 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | | | 147.00 |
DX Trade payables and related accounts | 9 594.00 | | | 9 594.00 |
DY Tax and social security liabilities | 920 967.00 | | | 920 967.00 |
EC TOTAL (IV) | 930 707.00 | | | 930 707.00 |
EE Grand total (I to V) | 1 785 518.00 | | | 1 785 518.00 |
EG Accrued income and payables due within one year | 930 707.00 | | | 930 707.00 |
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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 | 1 368 111.00 | | 1 368 111.00 | 1 368 111.00 |
FJ Net sales | 1 368 111.00 | | 1 368 111.00 | 1 368 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 074.00 | |
FR Total operating income (I) | | | 1 428 185.00 | |
FW Other purchases and external expenses | | | 79 166.00 | |
FX Taxes, duties, and similar payments | | | 83 484.00 | |
FY Salaries and Wages | | | 908 691.00 | |
FZ Social Security Contributions | | | 472 141.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 543 484.00 | |
GG - OPERATING RESULT (I - II) | | | -115 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 003 758.00 | |
GP Total financial income (V) | | | 1 003 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 003 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 888 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 074.00 | | | 60 074.00 |
HK Income tax | 44 649.00 | | | 44 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 431 943.00 | | | 2 431 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 588 133.00 | | | 1 588 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 843 810.00 | | | 843 810.00 |
HP References: Equipment leasing | 63 360.00 | | | 63 360.00 |
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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 | 715 000.00 | | 8 750.00 | 715 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 723 750.00 | |
I4 DECREASES Grand Total | | | 723 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 715 000.00 | | 8 750.00 | 715 000.00 |
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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 | 9 594.00 | 9 594.00 | | 9 594.00 |
8D Social Security and Other Social Organizations | 461 141.00 | 461 141.00 | | 461 141.00 |
8E Income Taxes | 136 334.00 | 136 334.00 | | 136 334.00 |
VB VAT | 2 605.00 | 2 605.00 | | 2 605.00 |
VC Group and associates | 832 553.00 | 832 553.00 | | 832 553.00 |
VI Group and Associates | 147.00 | 147.00 | | 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 314.00 | 122 314.00 | | 122 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 037.00 | 5 037.00 | | 5 037.00 |
VS Prepaid expenses | 3 116.00 | 3 116.00 | | 3 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 311.00 | 843 311.00 | | 843 311.00 |
VW VAT | 201 178.00 | 201 178.00 | | 201 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 707.00 | 930 707.00 | | 930 707.00 |
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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 | 66 163.00 | | | 66 163.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 273.00 | | | 10 273.00 |
ST Other accounts | 68 117.00 | | | 68 117.00 |
YU External personnel | 777.00 | | | 777.00 |
YW Business tax | 17 321.00 | | | 17 321.00 |
YY Amount of VAT collected | 456 288.00 | | | 456 288.00 |
YZ Total deductible VAT on goods and services | 2 890.00 | | | 2 890.00 |
ZE Dividends | 538 778.00 | | | 538 778.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 166.00 | | | 79 166.00 |
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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 | 2.00 | | | 2.00 |
