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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) | 49 352.00 | | 49 352.00 | 49 352.00 |
BN Goods in progress | 22 440.00 | | 22 440.00 | 22 440.00 |
BX Customers and related accounts | 459 988.00 | | 459 988.00 | 459 988.00 |
BZ Other receivables | 1 032 953.00 | | 1 032 953.00 | 1 032 953.00 |
CD Marketable securities | 43 093.00 | | 43 093.00 | 43 093.00 |
CF Cash and cash equivalents | 6 364.00 | | 6 364.00 | 6 364.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 564 837.00 | | 1 564 837.00 | 1 564 837.00 |
CO Grand total (0 to V) | 1 614 189.00 | | 1 614 189.00 | 1 614 189.00 |
CU Other investments | 49 352.00 | | 49 352.00 | 49 352.00 |
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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 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 7 901.00 | 5 933.00 | | 7 901.00 |
DH Retained earnings | -16 458.00 | -16 458.00 | | -16 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 966.00 | 39 363.00 | | 40 966.00 |
DL TOTAL (I) | 1 093 409.00 | 1 089 837.00 | | 1 093 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 522.00 | 349 223.00 | | 357 522.00 |
DX Trade payables and related accounts | 62 332.00 | 58 406.00 | | 62 332.00 |
DY Tax and social security liabilities | 100 926.00 | 81 183.00 | | 100 926.00 |
EC TOTAL (IV) | 520 780.00 | 488 812.00 | | 520 780.00 |
EE Grand total (I to V) | 1 614 189.00 | 1 578 649.00 | | 1 614 189.00 |
EG Accrued income and payables due within one year | 520 780.00 | 491 625.00 | | 520 780.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 100 001.00 | |
FW Other purchases and external expenses | | | 45 222.00 | |
FX Taxes, duties, and similar payments | | | 117.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 45 651.00 | |
GG - OPERATING RESULT (I - II) | | | 54 350.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 3 824.00 | |
GP Total financial income (V) | | | 3 824.00 | |
GR Interest and similar expenses | | | 904.00 | |
GT Net expenses on sales of marketable securities | | | 258.00 | |
GU Total financial expenses (VI) | | | 1 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26.00 | | |
HD Total exceptional income (VII) | | 26.00 | | |
HE Exceptional expenses on management operations | 6 996.00 | 176.00 | | 6 996.00 |
HH Total exceptional expenses (VIII) | 6 996.00 | 176.00 | | 6 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 996.00 | -150.00 | | -6 996.00 |
HK Income tax | 9 050.00 | 8 437.00 | | 9 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 825.00 | 74 651.00 | | 103 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 859.00 | 35 288.00 | | 62 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 966.00 | 39 363.00 | | 40 966.00 |
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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 | 49 352.00 | | | 49 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 352.00 | |
I4 DECREASES Grand Total | | | 49 352.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 352.00 | | | 49 352.00 |
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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 | 62 332.00 | 62 332.00 | | 62 332.00 |
8E Income Taxes | 9 050.00 | 9 050.00 | | 9 050.00 |
UX Other trade receivables | 459 988.00 | | | 459 988.00 |
VB VAT | 12 607.00 | | | 12 607.00 |
VC Group and associates | 1 020 346.00 | | | 1 020 346.00 |
VI Group and Associates | 357 522.00 | 357 522.00 | | 357 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 492 941.00 | 1 492 941.00 | | 1 492 941.00 |
VW VAT | 91 780.00 | 91 780.00 | | 91 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 780.00 | 520 780.00 | | 520 780.00 |
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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) | 25 993.00 | 6 251.00 | | 25 993.00 |
ST Other accounts | 5 062.00 | 4 876.00 | | 5 062.00 |
YT Subcontracting | 14 167.00 | 14 167.00 | | 14 167.00 |
YW Business tax | 117.00 | 445.00 | | 117.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 117.00 | 445.00 | | 117.00 |
YY Amount of VAT collected | 1 333.00 | | | 1 333.00 |
YZ Total deductible VAT on goods and services | 10 141.00 | | | 10 141.00 |
ZE Dividends | 37 395.00 | | | 37 395.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 222.00 | 25 293.00 | | 45 222.00 |
