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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) | 760 858.00 | | 760 858.00 | 760 858.00 |
BX Customers and related accounts | 139 200.00 | | 139 200.00 | 139 200.00 |
BZ Other receivables | 768 020.00 | | 768 020.00 | 768 020.00 |
CF Cash and cash equivalents | 360 545.00 | | 360 545.00 | 360 545.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 267 766.00 | | 1 267 766.00 | 1 267 766.00 |
CO Grand total (0 to V) | 2 028 624.00 | | 2 028 624.00 | 2 028 624.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
CU Other investments | 759 858.00 | | 759 858.00 | 759 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 724 000.00 | 724 000.00 | | 724 000.00 |
DD Legal reserve (1) | 7 240.00 | 7 240.00 | | 7 240.00 |
DG Other reserves | 1 131 457.00 | 968 309.00 | | 1 131 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 482.00 | 193 148.00 | | 55 482.00 |
DL TOTAL (I) | 1 918 179.00 | 1 892 697.00 | | 1 918 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 104.00 | 36 514.00 | | 29 104.00 |
DX Trade payables and related accounts | 531.00 | 531.00 | | 531.00 |
DY Tax and social security liabilities | 78 719.00 | 71 537.00 | | 78 719.00 |
EA Other liabilities | 2 091.00 | 2 091.00 | | 2 091.00 |
EC TOTAL (IV) | 110 445.00 | 110 673.00 | | 110 445.00 |
EE Grand total (I to V) | 2 028 624.00 | 2 003 370.00 | | 2 028 624.00 |
EG Accrued income and payables due within one year | 110 445.00 | 110 673.00 | | 110 445.00 |
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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 | 348 000.00 | | 348 000.00 | 348 000.00 |
FJ Net sales | 348 000.00 | | 348 000.00 | 348 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 348 001.00 | |
FW Other purchases and external expenses | | | 3 813.00 | |
FX Taxes, duties, and similar payments | | | 17 950.00 | |
FY Salaries and Wages | | | 172 800.00 | |
FZ Social Security Contributions | | | 83 388.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 277 954.00 | |
GG - OPERATING RESULT (I - II) | | | 70 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 273.00 | |
GL Other interest and similar income | | | 10 000.00 | |
GP Total financial income (V) | | | 18 273.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 83 388.00 | 80 794.00 | | 83 388.00 |
HA Exceptional income from management transactions | | 25 773.00 | | |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 75 773.00 | | |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 65 773.00 | | |
HK Income tax | 32 751.00 | 47 154.00 | | 32 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 274.00 | 524 915.00 | | 366 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 791.00 | 331 767.00 | | 310 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 482.00 | 193 148.00 | | 55 482.00 |
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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 | 753 358.00 | | 7 500.00 | 753 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 760 858.00 | |
I4 DECREASES Grand Total | | | 760 858.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 753 358.00 | | 7 500.00 | 753 358.00 |
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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 | 531.00 | 531.00 | | 531.00 |
8D Social Security and Other Social Organizations | 55 519.00 | 55 519.00 | | 55 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 091.00 | 2 091.00 | | 2 091.00 |
UX Other trade receivables | 139 200.00 | 139 200.00 | | 139 200.00 |
VB VAT | 91.00 | 91.00 | | 91.00 |
VI Group and Associates | 29 104.00 | 29 104.00 | | 29 104.00 |
VM Income taxes | 14 403.00 | 14 403.00 | | 14 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 753 527.00 | 753 527.00 | | 753 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 220.00 | 907 220.00 | | 907 220.00 |
VW VAT | 23 200.00 | 23 200.00 | | 23 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 445.00 | 110 445.00 | | 110 445.00 |
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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 | 17 628.00 | 17 456.00 | | 17 628.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 180.00 | 1 947.00 | | 3 180.00 |
ST Other accounts | 633.00 | 650.00 | | 633.00 |
YW Business tax | 322.00 | 324.00 | | 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 950.00 | 17 780.00 | | 17 950.00 |
YY Amount of VAT collected | 69 600.00 | | | 69 600.00 |
YZ Total deductible VAT on goods and services | 652.00 | | | 652.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 813.00 | 2 597.00 | | 3 813.00 |
