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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) | 745 373.00 | | 745 373.00 | 745 373.00 |
BX Customers and related accounts | 58 630.00 | | 58 630.00 | 58 630.00 |
BZ Other receivables | 51 314.00 | | 51 314.00 | 51 314.00 |
CF Cash and cash equivalents | 72 374.00 | | 72 374.00 | 72 374.00 |
CH Prepaid expenses | 1 404.00 | | 1 404.00 | 1 404.00 |
CJ TOTAL (II) | 183 722.00 | | 183 722.00 | 183 722.00 |
CO Grand total (0 to V) | 929 095.00 | | 929 095.00 | 929 095.00 |
CU Other investments | 745 373.00 | | 745 373.00 | 745 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 14 123.00 | 6.00 | | 14 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 266.00 | 114 117.00 | | 57 266.00 |
DL TOTAL (I) | 153 889.00 | 196 623.00 | | 153 889.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | 88.00 | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690 115.00 | 711 449.00 | | 690 115.00 |
DX Trade payables and related accounts | 20 062.00 | 15 010.00 | | 20 062.00 |
DY Tax and social security liabilities | 21 164.00 | 10 522.00 | | 21 164.00 |
EB Prepaid income (2) | 43 749.00 | 24 284.00 | | 43 749.00 |
EC TOTAL (IV) | 775 206.00 | 761 353.00 | | 775 206.00 |
EE Grand total (I to V) | 929 095.00 | 957 976.00 | | 929 095.00 |
EG Accrued income and payables due within one year | 775 206.00 | 761 353.00 | | 775 206.00 |
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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 | 395 877.00 | | 395 877.00 | 395 877.00 |
FJ Net sales | 395 877.00 | | 395 877.00 | 395 877.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 395 879.00 | |
FW Other purchases and external expenses | | | 329 424.00 | |
FX Taxes, duties, and similar payments | | | 1 099.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 330 525.00 | |
GG - OPERATING RESULT (I - II) | | | 65 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 561.00 | |
GP Total financial income (V) | | | 561.00 | |
GR Interest and similar expenses | | | 6 693.00 | |
GU Total financial expenses (VI) | | | 6 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 1 955.00 | -5 418.00 | | 1 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 440.00 | 356 801.00 | | 396 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 174.00 | 242 684.00 | | 339 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 266.00 | 114 117.00 | | 57 266.00 |
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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 | 745 373.00 | | | 745 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 745 373.00 | |
I4 DECREASES Grand Total | | | 745 373.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 745 373.00 | | | 745 373.00 |
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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 | 20 062.00 | 20 062.00 | | 20 062.00 |
8E Income Taxes | 5 616.00 | 5 616.00 | | 5 616.00 |
8L Deferred income | 43 749.00 | 43 749.00 | | 43 749.00 |
UX Other trade receivables | 58 630.00 | 58 630.00 | | 58 630.00 |
VB VAT | 2 987.00 | 2 987.00 | | 2 987.00 |
VC Group and associates | 48 327.00 | 48 327.00 | | 48 327.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VI Group and Associates | 690 115.00 | 690 115.00 | | 690 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 886.00 | 886.00 | | 886.00 |
VS Prepaid expenses | 1 404.00 | 1 404.00 | | 1 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 348.00 | 111 348.00 | | 111 348.00 |
VW VAT | 14 662.00 | 14 662.00 | | 14 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 206.00 | 775 206.00 | | 775 206.00 |
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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) | 2 535.00 | 2 797.00 | | 2 535.00 |
ST Other accounts | 1 090.00 | 1 038.00 | | 1 090.00 |
YT Subcontracting | 325 799.00 | 236 381.00 | | 325 799.00 |
YW Business tax | 1 099.00 | 1 282.00 | | 1 099.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 099.00 | 1 282.00 | | 1 099.00 |
YY Amount of VAT collected | 79 371.00 | 58 818.00 | | 79 371.00 |
YZ Total deductible VAT on goods and services | 30 591.00 | 25 254.00 | | 30 591.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 329 424.00 | 240 216.00 | | 329 424.00 |
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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 |
