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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) | 910 000.00 | | 910 000.00 | 910 000.00 |
BX Customers and related accounts | 267 662.00 | | 267 662.00 | 267 662.00 |
BZ Other receivables | 124 238.00 | | 124 238.00 | 124 238.00 |
CF Cash and cash equivalents | 17 466.00 | | 17 466.00 | 17 466.00 |
CH Prepaid expenses | 12 798.00 | | 12 798.00 | 12 798.00 |
CJ TOTAL (II) | 422 164.00 | | 422 164.00 | 422 164.00 |
CO Grand total (0 to V) | 1 332 164.00 | | 1 332 164.00 | 1 332 164.00 |
CU Other investments | 910 000.00 | | 910 000.00 | 910 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 13 373.00 | 10 997.00 | | 13 373.00 |
DG Other reserves | 224 595.00 | 179 434.00 | | 224 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 219.00 | 47 537.00 | | 71 219.00 |
DL TOTAL (I) | 1 209 187.00 | 1 137 968.00 | | 1 209 187.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 52.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 916.00 | | 49.00 |
DX Trade payables and related accounts | 462.00 | 458.00 | | 462.00 |
DY Tax and social security liabilities | 100 811.00 | 310 162.00 | | 100 811.00 |
EA Other liabilities | 21 604.00 | 11 384.00 | | 21 604.00 |
EC TOTAL (IV) | 122 977.00 | 322 972.00 | | 122 977.00 |
EE Grand total (I to V) | 1 332 164.00 | 1 460 940.00 | | 1 332 164.00 |
EG Accrued income and payables due within one year | 122 977.00 | 322 972.00 | | 122 977.00 |
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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 | 792 786.00 | | 792 786.00 | 792 786.00 |
FJ Net sales | 792 786.00 | | 792 786.00 | 792 786.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 819.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 800 607.00 | |
FW Other purchases and external expenses | | | 22 635.00 | |
FX Taxes, duties, and similar payments | | | 3 969.00 | |
FY Salaries and Wages | | | 639 229.00 | |
FZ Social Security Contributions | | | 44 528.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 710 371.00 | |
GG - OPERATING RESULT (I - II) | | | 90 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 232.00 | |
GP Total financial income (V) | | | 1 232.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 819.00 | 609.00 | | 7 819.00 |
HA Exceptional income from management transactions | | 873.00 | | |
HD Total exceptional income (VII) | | 873.00 | | |
HE Exceptional expenses on management operations | | 79.00 | | |
HH Total exceptional expenses (VIII) | | 79.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 794.00 | | |
HK Income tax | 20 249.00 | 8 936.00 | | 20 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 839.00 | 901 498.00 | | 801 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 620.00 | 853 960.00 | | 730 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 219.00 | 47 537.00 | | 71 219.00 |
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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 | 910 000.00 | | | 910 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 910 000.00 | |
I4 DECREASES Grand Total | | | 910 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 910 000.00 | | | 910 000.00 |
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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 | 462.00 | 462.00 | | 462.00 |
8C Staff and Related Accounts | 15 713.00 | 15 713.00 | | 15 713.00 |
8D Social Security and Other Social Organizations | 51 431.00 | 51 431.00 | | 51 431.00 |
8E Income Taxes | 11 141.00 | 11 141.00 | | 11 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 604.00 | 21 604.00 | | 21 604.00 |
UX Other trade receivables | 267 662.00 | 267 662.00 | | 267 662.00 |
VB VAT | 1 860.00 | 1 860.00 | | 1 860.00 |
VC Group and associates | 106 823.00 | 106 823.00 | | 106 823.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 061.00 | 2 061.00 | | 2 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 554.00 | 15 554.00 | | 15 554.00 |
VS Prepaid expenses | 12 798.00 | 12 798.00 | | 12 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 698.00 | 404 698.00 | | 404 698.00 |
VW VAT | 20 465.00 | 20 465.00 | | 20 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 977.00 | 122 977.00 | | 122 977.00 |
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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 | 2 225.00 | 1 682.00 | | 2 225.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 082.00 | 5 231.00 | | 5 082.00 |
ST Other accounts | 17 553.00 | 6 701.00 | | 17 553.00 |
YW Business tax | 1 744.00 | 12 697.00 | | 1 744.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 969.00 | 14 379.00 | | 3 969.00 |
YY Amount of VAT collected | 188 286.00 | 148 092.00 | | 188 286.00 |
YZ Total deductible VAT on goods and services | 3 241.00 | 1 786.00 | | 3 241.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 635.00 | 11 932.00 | | 22 635.00 |
