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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) | 1 053 687.00 | | 1 053 687.00 | 1 053 687.00 |
BX Customers and related accounts | 406 800.00 | | 406 800.00 | 406 800.00 |
BZ Other receivables | 1 699 623.00 | | 1 699 623.00 | 1 699 623.00 |
CF Cash and cash equivalents | 1 237 841.00 | | 1 237 841.00 | 1 237 841.00 |
CJ TOTAL (II) | 3 344 264.00 | | 3 344 264.00 | 3 344 264.00 |
CO Grand total (0 to V) | 4 397 952.00 | | 4 397 952.00 | 4 397 952.00 |
CU Other investments | 1 053 687.00 | | 1 053 687.00 | 1 053 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | | | 325 000.00 |
DD Legal reserve (1) | 32 500.00 | | | 32 500.00 |
DG Other reserves | 1 058 353.00 | | | 1 058 353.00 |
DH Retained earnings | 2 073 280.00 | | | 2 073 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 684.00 | | | 114 684.00 |
DL TOTAL (I) | 3 603 818.00 | | | 3 603 818.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 694 032.00 | | | 694 032.00 |
DX Trade payables and related accounts | 7 560.00 | | | 7 560.00 |
DY Tax and social security liabilities | 92 506.00 | | | 92 506.00 |
EC TOTAL (IV) | 794 134.00 | | | 794 134.00 |
EE Grand total (I to V) | 4 397 952.00 | | | 4 397 952.00 |
EG Accrued income and payables due within one year | 794 134.00 | | | 794 134.00 |
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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 | 634 200.00 | | 634 200.00 | 634 200.00 |
FJ Net sales | 634 200.00 | | 634 200.00 | 634 200.00 |
FR Total operating income (I) | | | 634 200.00 | |
FW Other purchases and external expenses | | | 14 616.00 | |
FX Taxes, duties, and similar payments | | | 7 063.00 | |
FY Salaries and Wages | | | 673 080.00 | |
FZ Social Security Contributions | | | 7 184.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 701 946.00 | |
GG - OPERATING RESULT (I - II) | | | -67 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181 800.00 | |
GL Other interest and similar income | | | 632.00 | |
GP Total financial income (V) | | | 182 432.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 816 632.00 | | | 816 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 948.00 | | | 701 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 684.00 | | | 114 684.00 |
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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 | 1 053 687.00 | | | 1 053 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 053 687.00 | |
I4 DECREASES Grand Total | | | 1 053 687.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 053 687.00 | | | 1 053 687.00 |
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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 | 7 560.00 | 7 560.00 | | 7 560.00 |
8D Social Security and Other Social Organizations | 18 313.00 | 18 313.00 | | 18 313.00 |
UX Other trade receivables | 406 800.00 | 406 800.00 | | 406 800.00 |
VB VAT | 1 260.00 | 1 260.00 | | 1 260.00 |
VC Group and associates | 1 676 523.00 | 1 676 523.00 | | 1 676 523.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 694 032.00 | 694 032.00 | | 694 032.00 |
VM Income taxes | 18 028.00 | 18 028.00 | | 18 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 473.00 | 1 473.00 | | 1 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 811.00 | 3 811.00 | | 3 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 106 423.00 | 2 106 423.00 | | 2 106 423.00 |
VW VAT | 72 720.00 | 72 720.00 | | 72 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 134.00 | 794 134.00 | | 794 134.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 662.00 | | | 8 662.00 |
ST Other accounts | 5 953.00 | | | 5 953.00 |
YW Business tax | 7 063.00 | | | 7 063.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 063.00 | | | 7 063.00 |
YY Amount of VAT collected | 136 040.00 | | | 136 040.00 |
YZ Total deductible VAT on goods and services | 1 439.00 | | | 1 439.00 |
ZE Dividends | 32 500.00 | | | 32 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 616.00 | | | 14 616.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
