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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 51 116.00 | | 51 116.00 | 51 116.00 |
BJ TOTAL (I) | 2 400 690.00 | | 2 400 690.00 | 2 400 690.00 |
BX Customers and related accounts | 325 520.00 | | 325 520.00 | 325 520.00 |
BZ Other receivables | 200 798.00 | | 200 798.00 | 200 798.00 |
CF Cash and cash equivalents | 550 366.00 | | 550 366.00 | 550 366.00 |
CJ TOTAL (II) | 1 076 684.00 | | 1 076 684.00 | 1 076 684.00 |
CO Grand total (0 to V) | 3 477 374.00 | | 3 477 374.00 | 3 477 374.00 |
CU Other investments | 2 349 574.00 | | 2 349 574.00 | 2 349 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 1 691 412.00 | | | 1 691 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 536.00 | | | 245 536.00 |
DL TOTAL (I) | 3 036 949.00 | | | 3 036 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 939.00 | | | 228 939.00 |
DX Trade payables and related accounts | 32 871.00 | | | 32 871.00 |
DY Tax and social security liabilities | 178 616.00 | | | 178 616.00 |
EC TOTAL (IV) | 440 426.00 | | | 440 426.00 |
EE Grand total (I to V) | 3 477 374.00 | | | 3 477 374.00 |
EG Accrued income and payables due within one year | 440 426.00 | | | 440 426.00 |
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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 | 658 959.00 | | 658 959.00 | 658 959.00 |
FJ Net sales | 658 959.00 | | 658 959.00 | 658 959.00 |
FR Total operating income (I) | | | 658 959.00 | |
FW Other purchases and external expenses | | | 227 877.00 | |
FX Taxes, duties, and similar payments | | | 8 637.00 | |
FY Salaries and Wages | | | 227 297.00 | |
FZ Social Security Contributions | | | 90 006.00 | |
GF Total Operating Expenses (II) | | | 553 817.00 | |
GG - OPERATING RESULT (I - II) | | | 105 143.00 | |
GL Other interest and similar income | | | 196 206.00 | |
GP Total financial income (V) | | | 196 206.00 | |
GR Interest and similar expenses | | | 1 066.00 | |
GU Total financial expenses (VI) | | | 1 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 54 746.00 | | | 54 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 165.00 | | | 855 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 629.00 | | | 609 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 536.00 | | | 245 536.00 |
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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 | 2 400 690.00 | | | 2 400 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400 690.00 | |
I4 DECREASES Grand Total | | | 2 400 690.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400 690.00 | | | 2 400 690.00 |
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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 | 36 461.00 | 36 461.00 | | 36 461.00 |
8B Suppliers and Related Accounts | 32 871.00 | 32 871.00 | | 32 871.00 |
8C Staff and Related Accounts | 10 426.00 | 10 426.00 | | 10 426.00 |
8D Social Security and Other Social Organizations | 20 362.00 | 20 362.00 | | 20 362.00 |
UT Other financial assets | 51 116.00 | | 51 116.00 | 51 116.00 |
UX Other trade receivables | 325 520.00 | 325 520.00 | | 325 520.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 5 539.00 | 5 539.00 | | 5 539.00 |
VC Group and associates | 173 077.00 | 173 077.00 | | 173 077.00 |
VI Group and Associates | 192 478.00 | 192 478.00 | | 192 478.00 |
VM Income taxes | 20 243.00 | 20 243.00 | | 20 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 575.00 | 93 575.00 | | 93 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 438.00 | 438.00 | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 434.00 | 526 318.00 | 51 116.00 | 577 434.00 |
VW VAT | 54 253.00 | 54 253.00 | | 54 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 426.00 | 440 426.00 | | 440 426.00 |
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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 | 4 329.00 | | | 4 329.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 026.00 | | | 53 026.00 |
ST Other accounts | 8 790.00 | | | 8 790.00 |
XQ Rental, rental and co-ownership charges | 166 061.00 | | | 166 061.00 |
YW Business tax | 4 308.00 | | | 4 308.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 637.00 | | | 8 637.00 |
YY Amount of VAT collected | 126 470.00 | | | 126 470.00 |
YZ Total deductible VAT on goods and services | 37 210.00 | | | 37 210.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 877.00 | | | 227 877.00 |
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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 |
