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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 408 000.00 | | 2 408 000.00 | 2 408 000.00 |
BJ TOTAL (I) | 2 408 000.00 | | 2 408 000.00 | 2 408 000.00 |
BX Customers and related accounts | 286 563.00 | | 286 563.00 | 286 563.00 |
BZ Other receivables | 4 007.00 | | 4 007.00 | 4 007.00 |
CF Cash and cash equivalents | 342 264.00 | | 342 264.00 | 342 264.00 |
CH Prepaid expenses | 747.00 | | 747.00 | 747.00 |
CJ TOTAL (II) | 633 580.00 | | 633 580.00 | 633 580.00 |
CO Grand total (0 to V) | 3 041 580.00 | | 3 041 580.00 | 3 041 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 777.00 | | | 213 777.00 |
DL TOTAL (I) | 313 777.00 | | | 313 777.00 |
DU Loans and Debts from Credit Institutions (3) | 2 357 000.00 | | | 2 357 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 987.00 | | | 18 987.00 |
DX Trade payables and related accounts | 24 041.00 | | | 24 041.00 |
DY Tax and social security liabilities | 327 775.00 | | | 327 775.00 |
EC TOTAL (IV) | 2 727 803.00 | | | 2 727 803.00 |
EE Grand total (I to V) | 3 041 580.00 | | | 3 041 580.00 |
EG Accrued income and payables due within one year | 631 300.00 | | | 631 300.00 |
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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 | 1 275 620.00 | 44 535.00 | 1 320 155.00 | 1 275 620.00 |
FJ Net sales | 1 275 620.00 | 44 535.00 | 1 320 155.00 | 1 275 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 591.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 342 747.00 | |
FW Other purchases and external expenses | | | 65 194.00 | |
FX Taxes, duties, and similar payments | | | 11 072.00 | |
FY Salaries and Wages | | | 730 860.00 | |
FZ Social Security Contributions | | | 365 511.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 172 641.00 | |
GG - OPERATING RESULT (I - II) | | | 170 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 017.00 | |
GP Total financial income (V) | | | 120 017.00 | |
GR Interest and similar expenses | | | 35 541.00 | |
GU Total financial expenses (VI) | | | 35 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 591.00 | | | 22 591.00 |
HK Income tax | 40 805.00 | | | 40 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 462 764.00 | | | 1 462 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 248 987.00 | | | 1 248 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 777.00 | | | 213 777.00 |
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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 | | | 2 408 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 408 000.00 | |
I4 DECREASES Grand Total | | | 2 408 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 408 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 987.00 | 18 987.00 | | 18 987.00 |
8B Suppliers and Related Accounts | 24 041.00 | 24 041.00 | | 24 041.00 |
8C Staff and Related Accounts | 103 343.00 | 103 343.00 | | 103 343.00 |
8D Social Security and Other Social Organizations | 127 301.00 | 127 301.00 | | 127 301.00 |
8E Income Taxes | 40 805.00 | 40 805.00 | | 40 805.00 |
UX Other trade receivables | 286 563.00 | 286 563.00 | | 286 563.00 |
VB VAT | 4 007.00 | 4 007.00 | | 4 007.00 |
VH Loans with a maturity of more than one year at origin | 2 357 000.00 | 260 497.00 | 1 071 332.00 | 2 357 000.00 |
VJ Loans taken out during the year | 2 357 000.00 | | | 2 357 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 644.00 | 6 644.00 | | 6 644.00 |
VS Prepaid expenses | 747.00 | 747.00 | | 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 316.00 | 291 316.00 | | 291 316.00 |
VW VAT | 49 681.00 | 49 681.00 | | 49 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 727 803.00 | 631 300.00 | 1 071 332.00 | 2 727 803.00 |
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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 | 10 942.00 | | | 10 942.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 452.00 | | | 53 452.00 |
ST Other accounts | 4 761.00 | | | 4 761.00 |
XQ Rental, rental and co-ownership charges | 6 981.00 | | | 6 981.00 |
YW Business tax | 130.00 | | | 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 072.00 | | | 11 072.00 |
YY Amount of VAT collected | 255 124.00 | | | 255 124.00 |
YZ Total deductible VAT on goods and services | 11 064.00 | | | 11 064.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 194.00 | | | 65 194.00 |
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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 | 12.00 | | | 12.00 |
