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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) | 894 600.00 | | 894 600.00 | 894 600.00 |
BX Customers and related accounts | 32 400.00 | | 32 400.00 | 32 400.00 |
BZ Other receivables | 333 285.00 | | 333 285.00 | 333 285.00 |
CF Cash and cash equivalents | 14 795.00 | | 14 795.00 | 14 795.00 |
CJ TOTAL (II) | 380 480.00 | | 380 480.00 | 380 480.00 |
CO Grand total (0 to V) | 1 275 080.00 | | 1 275 080.00 | 1 275 080.00 |
CU Other investments | 894 600.00 | | 894 600.00 | 894 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | | | 17 500.00 |
DG Other reserves | 216 026.00 | | | 216 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 744.00 | | | 341 744.00 |
DL TOTAL (I) | 750 270.00 | | | 750 270.00 |
DU Loans and Debts from Credit Institutions (3) | 427 506.00 | | | 427 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 000.00 | | | 26 000.00 |
DY Tax and social security liabilities | 67 744.00 | | | 67 744.00 |
EA Other liabilities | 3 560.00 | | | 3 560.00 |
EC TOTAL (IV) | 524 810.00 | | | 524 810.00 |
EE Grand total (I to V) | 1 275 080.00 | | | 1 275 080.00 |
EG Accrued income and payables due within one year | 227 815.00 | | | 227 815.00 |
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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 | 324 000.00 | | 324 000.00 | 324 000.00 |
FJ Net sales | 324 000.00 | | 324 000.00 | 324 000.00 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 324 039.00 | |
FW Other purchases and external expenses | | | 4 710.00 | |
FX Taxes, duties, and similar payments | | | 14 229.00 | |
FY Salaries and Wages | | | 193 078.00 | |
FZ Social Security Contributions | | | 111 184.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 323 203.00 | |
GG - OPERATING RESULT (I - II) | | | 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 347 900.00 | |
GP Total financial income (V) | | | 347 900.00 | |
GR Interest and similar expenses | | | 5 808.00 | |
GU Total financial expenses (VI) | | | 5 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 342 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | | | 800.00 |
HK Income tax | 1 983.00 | | | 1 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 739.00 | | | 672 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 994.00 | | | 330 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 744.00 | | | 341 744.00 |
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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 | 894 600.00 | | | 894 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 894 600.00 | |
I4 DECREASES Grand Total | | | 894 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 894 600.00 | | | 894 600.00 |
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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 | 2 968.00 | 2 968.00 | | 2 968.00 |
8D Social Security and Other Social Organizations | 57 069.00 | 57 069.00 | | 57 069.00 |
8E Income Taxes | 1 983.00 | 1 983.00 | | 1 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 560.00 | 3 560.00 | | 3 560.00 |
UX Other trade receivables | 32 400.00 | 32 400.00 | | 32 400.00 |
UY Staff and related accounts | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 427 506.00 | 130 512.00 | 296 995.00 | 427 506.00 |
VI Group and Associates | 26 000.00 | 26 000.00 | | 26 000.00 |
VK Loans repaid during the year | 106 849.00 | | | 106 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 343.00 | 343.00 | | 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333 200.00 | 333 200.00 | | 333 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 685.00 | 365 685.00 | | 365 685.00 |
VW VAT | 5 380.00 | 5 380.00 | | 5 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 810.00 | 227 815.00 | 296 995.00 | 524 810.00 |
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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 | 13 474.00 | | | 13 474.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 149.00 | | | 3 149.00 |
ST Other accounts | 1 561.00 | | | 1 561.00 |
YW Business tax | 755.00 | | | 755.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 229.00 | | | 14 229.00 |
YY Amount of VAT collected | 64 800.00 | | | 64 800.00 |
YZ Total deductible VAT on goods and services | 678.00 | | | 678.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 710.00 | | | 4 710.00 |
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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 | 1.00 | | | 1.00 |
