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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 530.00 | 12 530.00 | | 12 530.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 16 730.00 | 12 530.00 | 4 200.00 | 16 730.00 |
BZ Other receivables | 374 655.00 | | 374 655.00 | 374 655.00 |
CJ TOTAL (II) | 374 655.00 | | 374 655.00 | 374 655.00 |
CO Grand total (0 to V) | 391 385.00 | 12 530.00 | 378 855.00 | 391 385.00 |
CP Shares due in less than one year | 4 200.00 | | | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 749.00 | 77 749.00 | | 77 749.00 |
DD Legal reserve (1) | 7 775.00 | 7 775.00 | | 7 775.00 |
DH Retained earnings | 23 420.00 | -6 518.00 | | 23 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 338.00 | 29 938.00 | | 41 338.00 |
DL TOTAL (I) | 150 283.00 | 108 944.00 | | 150 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 375.00 | 43 375.00 | | 43 375.00 |
DX Trade payables and related accounts | 2 559.00 | 2 559.00 | | 2 559.00 |
DY Tax and social security liabilities | 124 229.00 | 88 860.00 | | 124 229.00 |
EA Other liabilities | 6 834.00 | 4 793.00 | | 6 834.00 |
EB Prepaid income (2) | 51 575.00 | 51 575.00 | | 51 575.00 |
EC TOTAL (IV) | 228 572.00 | 191 163.00 | | 228 572.00 |
EE Grand total (I to V) | 378 855.00 | 300 107.00 | | 378 855.00 |
EG Accrued income and payables due within one year | 228 572.00 | 191 163.00 | | 228 572.00 |
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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 | 200 767.00 | | 200 767.00 | 200 767.00 |
FJ Net sales | 200 767.00 | | 200 767.00 | 200 767.00 |
FR Total operating income (I) | | | 200 767.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 76 208.00 | |
FX Taxes, duties, and similar payments | | | 928.00 | |
FY Salaries and Wages | | | 55 403.00 | |
FZ Social Security Contributions | | | 17 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 150 490.00 | |
GG - OPERATING RESULT (I - II) | | | 50 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 910.00 | 7 000.00 | | 7 910.00 |
HK Income tax | 8 939.00 | 5 282.00 | | 8 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 767.00 | 200 781.00 | | 200 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 429.00 | 170 843.00 | | 159 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 338.00 | 29 938.00 | | 41 338.00 |
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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 | 16 730.00 | | | 16 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 16 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 530.00 | | | 12 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 530.00 | | | 12 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 530.00 | | | 12 530.00 |
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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 | 2 559.00 | 2 559.00 | | 2 559.00 |
8C Staff and Related Accounts | 11 924.00 | 11 924.00 | | 11 924.00 |
8D Social Security and Other Social Organizations | 37 834.00 | 37 834.00 | | 37 834.00 |
8E Income Taxes | 16 390.00 | 16 390.00 | | 16 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 834.00 | 6 834.00 | | 6 834.00 |
8L Deferred income | 51 575.00 | 51 575.00 | | 51 575.00 |
UT Other financial assets | 4 200.00 | 4 200.00 | | 4 200.00 |
VB VAT | 3 051.00 | 3 051.00 | | 3 051.00 |
VC Group and associates | 370 352.00 | 370 352.00 | | 370 352.00 |
VI Group and Associates | 43 375.00 | 43 375.00 | | 43 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 463.00 | 1 463.00 | | 1 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 252.00 | 1 252.00 | | 1 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 855.00 | 378 855.00 | | 378 855.00 |
VW VAT | 56 618.00 | 56 618.00 | | 56 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 572.00 | 228 572.00 | | 228 572.00 |
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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 | 289.00 | 878.00 | | 289.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 117.00 | 14 280.00 | | 7 117.00 |
ST Other accounts | 29 153.00 | 44 467.00 | | 29 153.00 |
XQ Rental, rental and co-ownership charges | 18 000.00 | 21 120.00 | | 18 000.00 |
YT Subcontracting | 21 938.00 | 18 421.00 | | 21 938.00 |
YW Business tax | 639.00 | | | 639.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 928.00 | 878.00 | | 928.00 |
YY Amount of VAT collected | 40 153.00 | 57 157.00 | | 40 153.00 |
YZ Total deductible VAT on goods and services | 3 050.00 | 13 949.00 | | 3 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 208.00 | 98 288.00 | | 76 208.00 |
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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 |
