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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) | 930 000.00 | | 930 000.00 | 930 000.00 |
BX Customers and related accounts | 64 735.00 | | 64 735.00 | 64 735.00 |
BZ Other receivables | 531 649.00 | | 531 649.00 | 531 649.00 |
CF Cash and cash equivalents | 2 007 181.00 | | 2 007 181.00 | 2 007 181.00 |
CJ TOTAL (II) | 2 603 565.00 | | 2 603 565.00 | 2 603 565.00 |
CO Grand total (0 to V) | 3 533 565.00 | | 3 533 565.00 | 3 533 565.00 |
CU Other investments | 930 000.00 | | 930 000.00 | 930 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 830 000.00 | | | 830 000.00 |
DD Legal reserve (1) | 83 000.00 | | | 83 000.00 |
DG Other reserves | 101 113.00 | | | 101 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 733.00 | | | 75 733.00 |
DL TOTAL (I) | 1 089 846.00 | | | 1 089 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 425 000.00 | | | 2 425 000.00 |
DX Trade payables and related accounts | 5 705.00 | | | 5 705.00 |
DY Tax and social security liabilities | 13 014.00 | | | 13 014.00 |
EC TOTAL (IV) | 2 443 719.00 | | | 2 443 719.00 |
EE Grand total (I to V) | 3 533 565.00 | | | 3 533 565.00 |
EG Accrued income and payables due within one year | 2 443 719.00 | | | 2 443 719.00 |
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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 | 198 005.00 | | 198 005.00 | 198 005.00 |
FJ Net sales | 198 005.00 | | 198 005.00 | 198 005.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 198 008.00 | |
FW Other purchases and external expenses | | | 8 564.00 | |
FX Taxes, duties, and similar payments | | | 326.00 | |
FY Salaries and Wages | | | 78 380.00 | |
FZ Social Security Contributions | | | 39 485.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 126 760.00 | |
GG - OPERATING RESULT (I - II) | | | 71 249.00 | |
GL Other interest and similar income | | | 26 866.00 | |
GP Total financial income (V) | | | 26 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 382.00 | | | 22 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 875.00 | | | 224 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 142.00 | | | 149 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 733.00 | | | 75 733.00 |
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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 | 930 000.00 | | | 930 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 930 000.00 | |
I4 DECREASES Grand Total | | | 930 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 930 000.00 | | | 930 000.00 |
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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 | 5 705.00 | 5 705.00 | | 5 705.00 |
8C Staff and Related Accounts | 3 139.00 | 3 139.00 | | 3 139.00 |
8D Social Security and Other Social Organizations | 4 090.00 | 4 090.00 | | 4 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | | | 1.00 | |
8L Deferred income | | | 1.00 | |
UX Other trade receivables | 64 735.00 | 64 735.00 | | 64 735.00 |
VA Doubtful or disputed receivables | | 1.00 | | |
VB VAT | 1 076.00 | 1 076.00 | | 1 076.00 |
VC Group and associates | 476 466.00 | 476 466.00 | | 476 466.00 |
VG Loans with a maturity of up to one year at origin | | | 1.00 | |
VH Loans with a maturity of more than one year at origin | | | 1.00 | |
VI Group and Associates | 2 425 000.00 | 2 425 000.00 | | 2 425 000.00 |
VM Income taxes | 54 107.00 | 54 107.00 | | 54 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 227.00 | 227.00 | | 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 384.00 | 596 384.00 | | 596 384.00 |
VW VAT | 5 557.00 | 5 557.00 | | 5 557.00 |
VX Guaranteed Bonds | | | 1.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 443 719.00 | 2 443 719.00 | | 2 443 719.00 |
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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 | 326.00 | | | 326.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 107.00 | | | 7 107.00 |
ST Other accounts | 1 457.00 | | | 1 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 326.00 | | | 326.00 |
YY Amount of VAT collected | 39 601.00 | | | 39 601.00 |
YZ Total deductible VAT on goods and services | 1 120.00 | | | 1 120.00 |
ZE Dividends | 4 000 000.00 | | | 4 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 564.00 | | | 8 564.00 |
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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 |
