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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) | 696 294.00 | | 696 294.00 | 696 294.00 |
BX Customers and related accounts | 93 270.00 | | 93 270.00 | 93 270.00 |
BZ Other receivables | 657 126.00 | | 657 126.00 | 657 126.00 |
CF Cash and cash equivalents | 1 343 210.00 | | 1 343 210.00 | 1 343 210.00 |
CJ TOTAL (II) | 2 093 607.00 | | 2 093 607.00 | 2 093 607.00 |
CO Grand total (0 to V) | 2 789 901.00 | | 2 789 901.00 | 2 789 901.00 |
CU Other investments | 696 294.00 | | 696 294.00 | 696 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 503 000.00 | | | 503 000.00 |
DD Legal reserve (1) | 50 300.00 | | | 50 300.00 |
DH Retained earnings | 1 967 349.00 | | | 1 967 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 347.00 | | | 64 347.00 |
DL TOTAL (I) | 2 584 996.00 | | | 2 584 996.00 |
DX Trade payables and related accounts | 29 730.00 | | | 29 730.00 |
DY Tax and social security liabilities | 175 174.00 | | | 175 174.00 |
EC TOTAL (IV) | 204 905.00 | | | 204 905.00 |
EE Grand total (I to V) | 2 789 901.00 | | | 2 789 901.00 |
EG Accrued income and payables due within one year | 204 905.00 | | | 204 905.00 |
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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 | 533 188.00 | | 533 188.00 | 533 188.00 |
FJ Net sales | 533 188.00 | | 533 188.00 | 533 188.00 |
FQ Other income | | | 443.00 | |
FR Total operating income (I) | | | 533 631.00 | |
FW Other purchases and external expenses | | | 30 422.00 | |
FX Taxes, duties, and similar payments | | | 46 819.00 | |
FY Salaries and Wages | | | 458 502.00 | |
FZ Social Security Contributions | | | 155 097.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 690 846.00 | |
GG - OPERATING RESULT (I - II) | | | -157 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 221 561.00 | |
GP Total financial income (V) | | | 221 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 347.00 | |
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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 |
HL TOTAL REVENUE (I + III + V + VII) | 755 193.00 | | | 755 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 846.00 | | | 690 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 347.00 | | | 64 347.00 |
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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 | 696 294.00 | | | 696 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 696 294.00 | |
I4 DECREASES Grand Total | | | 696 294.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 696 294.00 | | | 696 294.00 |
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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 | 29 730.00 | 29 730.00 | | 29 730.00 |
8C Staff and Related Accounts | 4 161.00 | 4 161.00 | | 4 161.00 |
8D Social Security and Other Social Organizations | 136 248.00 | 136 248.00 | | 136 248.00 |
UX Other trade receivables | 93 270.00 | 93 270.00 | | 93 270.00 |
VB VAT | 5 136.00 | 5 136.00 | | 5 136.00 |
VC Group and associates | 651 990.00 | 651 990.00 | | 651 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 295.00 | 2 295.00 | | 2 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 396.00 | 750 396.00 | | 750 396.00 |
VW VAT | 32 470.00 | 32 470.00 | | 32 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 905.00 | 204 905.00 | | 204 905.00 |
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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 | 44 501.00 | | | 44 501.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 545.00 | | | 5 545.00 |
ST Other accounts | 11 254.00 | | | 11 254.00 |
XQ Rental, rental and co-ownership charges | 8 727.00 | | | 8 727.00 |
YU External personnel | 4 896.00 | | | 4 896.00 |
YW Business tax | 2 318.00 | | | 2 318.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 819.00 | | | 46 819.00 |
YY Amount of VAT collected | 132 352.00 | | | 132 352.00 |
YZ Total deductible VAT on goods and services | 3 993.00 | | | 3 993.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 422.00 | | | 30 422.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
