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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 | 9 749.00 | | 9 749.00 | 9 749.00 |
BJ TOTAL (I) | 3 509 749.00 | | 3 509 749.00 | 3 509 749.00 |
BX Customers and related accounts | 910 205.00 | | 910 205.00 | 910 205.00 |
BZ Other receivables | 140 217.00 | | 140 217.00 | 140 217.00 |
CF Cash and cash equivalents | 255 329.00 | | 255 329.00 | 255 329.00 |
CJ TOTAL (II) | 1 305 750.00 | | 1 305 750.00 | 1 305 750.00 |
CO Grand total (0 to V) | 4 815 499.00 | | 4 815 499.00 | 4 815 499.00 |
CU Other investments | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 200.00 | | | 12 200.00 |
DB Share, merger, contribution premiums, etc. | 35 800.00 | | | 35 800.00 |
DD Legal reserve (1) | 1 220.00 | | | 1 220.00 |
DG Other reserves | 2 943 460.00 | | | 2 943 460.00 |
DH Retained earnings | 25 783.00 | | | 25 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 616 742.00 | | | 616 742.00 |
DL TOTAL (I) | 3 635 205.00 | | | 3 635 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 308.00 | | | 102 308.00 |
DX Trade payables and related accounts | 840 000.00 | | | 840 000.00 |
DY Tax and social security liabilities | 237 986.00 | | | 237 986.00 |
EC TOTAL (IV) | 1 180 294.00 | | | 1 180 294.00 |
EE Grand total (I to V) | 4 815 499.00 | | | 4 815 499.00 |
EG Accrued income and payables due within one year | 1 180 294.00 | | | 1 180 294.00 |
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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 | 1 488 947.00 | | 1 488 947.00 | 1 488 947.00 |
FJ Net sales | 1 488 947.00 | | 1 488 947.00 | 1 488 947.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 488 949.00 | |
FW Other purchases and external expenses | | | 1 002 796.00 | |
FX Taxes, duties, and similar payments | | | 6 678.00 | |
FY Salaries and Wages | | | 219 886.00 | |
FZ Social Security Contributions | | | 97 696.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 327 067.00 | |
GG - OPERATING RESULT (I - II) | | | 161 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GP Total financial income (V) | | | 500 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 661 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 45 140.00 | | | 45 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 988 949.00 | | | 1 988 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 372 207.00 | | | 1 372 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 616 742.00 | | | 616 742.00 |
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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 | 3 509 749.00 | | | 3 509 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 507 442.00 | |
I4 DECREASES Grand Total | | | 3 507 442.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 509 749.00 | | | 3 509 749.00 |
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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 | 2 308.00 | 2 308.00 | | 2 308.00 |
8B Suppliers and Related Accounts | 840 000.00 | 840 000.00 | | 840 000.00 |
8C Staff and Related Accounts | 24 545.00 | 24 545.00 | | 24 545.00 |
8D Social Security and Other Social Organizations | 24 143.00 | 24 143.00 | | 24 143.00 |
8E Income Taxes | 35 578.00 | 35 578.00 | | 35 578.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 910 205.00 | 910 205.00 | | 910 205.00 |
VB VAT | 140 217.00 | 140 217.00 | | 140 217.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 164.00 | 7 164.00 | | 7 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 050 421.00 | 1 050 421.00 | | 1 050 421.00 |
VW VAT | 146 557.00 | 146 557.00 | | 146 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 180 294.00 | 1 180 294.00 | | 1 180 294.00 |
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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 | 5 348.00 | | | 5 348.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 970 000.00 | | | 970 000.00 |
ST Other accounts | 1 129.00 | | | 1 129.00 |
XQ Rental, rental and co-ownership charges | 31 667.00 | | | 31 667.00 |
YW Business tax | 1 330.00 | | | 1 330.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 678.00 | | | 6 678.00 |
YY Amount of VAT collected | 184 107.00 | | | 184 107.00 |
YZ Total deductible VAT on goods and services | 78 681.00 | | | 78 681.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 002 796.00 | | | 1 002 796.00 |
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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 | 5.00 | | | 5.00 |
