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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) | 431 837.00 | | 431 837.00 | 431 837.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 29 023.00 | | 29 023.00 | 29 023.00 |
CF Cash and cash equivalents | 78 373.00 | | 78 373.00 | 78 373.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 227 435.00 | | 227 435.00 | 227 435.00 |
CO Grand total (0 to V) | 659 272.00 | | 659 272.00 | 659 272.00 |
CU Other investments | 431 837.00 | | 431 837.00 | 431 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 311 329.00 | 234 860.00 | | 311 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 605.00 | 76 470.00 | | 109 605.00 |
DL TOTAL (I) | 453 934.00 | 344 329.00 | | 453 934.00 |
DU Loans and Debts from Credit Institutions (3) | 162.00 | 155.00 | | 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 562.00 | 63 815.00 | | 64 562.00 |
DX Trade payables and related accounts | 11 822.00 | 12 248.00 | | 11 822.00 |
DY Tax and social security liabilities | 128 792.00 | 58 895.00 | | 128 792.00 |
EC TOTAL (IV) | 205 338.00 | 135 113.00 | | 205 338.00 |
EE Grand total (I to V) | 659 272.00 | 479 442.00 | | 659 272.00 |
EG Accrued income and payables due within one year | 205 338.00 | 135 113.00 | | 205 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | 155.00 | | 162.00 |
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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 | 319 000.00 | | 319 000.00 | 319 000.00 |
FJ Net sales | 319 000.00 | | 319 000.00 | 319 000.00 |
FR Total operating income (I) | | | 319 000.00 | |
FW Other purchases and external expenses | | | 20 623.00 | |
FX Taxes, duties, and similar payments | | | 4 472.00 | |
FY Salaries and Wages | | | 174 681.00 | |
FZ Social Security Contributions | | | 64 141.00 | |
GF Total Operating Expenses (II) | | | 263 918.00 | |
GG - OPERATING RESULT (I - II) | | | 55 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 747.00 | |
GU Total financial expenses (VI) | | | 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 731.00 | 5 756.00 | | 14 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 000.00 | 325 200.00 | | 389 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 395.00 | 248 730.00 | | 279 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 605.00 | 76 470.00 | | 109 605.00 |
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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 | 431 837.00 | | | 431 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 431 837.00 | |
I4 DECREASES Grand Total | | | 431 837.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 431 837.00 | | | 431 837.00 |
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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 | 11 822.00 | 11 822.00 | | 11 822.00 |
8D Social Security and Other Social Organizations | 49 926.00 | 49 926.00 | | 49 926.00 |
8E Income Taxes | 42 783.00 | 42 783.00 | | 42 783.00 |
UX Other trade receivables | 120 000.00 | 120 000.00 | | 120 000.00 |
VB VAT | 971.00 | 971.00 | | 971.00 |
VC Group and associates | 28 052.00 | 28 052.00 | | 28 052.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VI Group and Associates | 64 562.00 | 64 562.00 | | 64 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 142.00 | 16 145.00 | | 16 142.00 |
VS Prepaid expenses | 39.00 | 39.00 | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 063.00 | 149 063.00 | | 149 063.00 |
VW VAT | 19 938.00 | 19 938.00 | | 19 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 338.00 | 205 338.00 | | 205 338.00 |
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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 | 2 840.00 | 2 867.00 | | 2 840.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 024.00 | 4 388.00 | | 5 024.00 |
ST Other accounts | 6 566.00 | 11 574.00 | | 6 566.00 |
XQ Rental, rental and co-ownership charges | 9 034.00 | 9 754.00 | | 9 034.00 |
YW Business tax | 1 632.00 | 1 473.00 | | 1 632.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 472.00 | 4 340.00 | | 4 472.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 623.00 | 25 716.00 | | 20 623.00 |
