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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) | 679 000.00 | | 679 000.00 | 679 000.00 |
BX Customers and related accounts | 959 230.00 | | 959 230.00 | 959 230.00 |
BZ Other receivables | 140.00 | | 140.00 | 140.00 |
CF Cash and cash equivalents | 31 729.00 | | 31 729.00 | 31 729.00 |
CJ TOTAL (II) | 991 100.00 | | 991 100.00 | 991 100.00 |
CO Grand total (0 to V) | 1 670 100.00 | | 1 670 100.00 | 1 670 100.00 |
CU Other investments | 679 000.00 | | 679 000.00 | 679 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 702 000.00 | | | 702 000.00 |
DD Legal reserve (1) | 509.00 | | | 509.00 |
DG Other reserves | 10 254.00 | | | 10 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188.00 | | | 188.00 |
DL TOTAL (I) | 712 951.00 | | | 712 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 000.00 | | | 482 000.00 |
DX Trade payables and related accounts | 188.00 | | | 188.00 |
DY Tax and social security liabilities | 474 960.00 | | | 474 960.00 |
EC TOTAL (IV) | 957 148.00 | | | 957 148.00 |
EE Grand total (I to V) | 1 670 100.00 | | | 1 670 100.00 |
EG Accrued income and payables due within one year | 957 148.00 | | | 957 148.00 |
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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 | 375 476.00 | | 375 476.00 | 375 476.00 |
FJ Net sales | 375 476.00 | | 375 476.00 | 375 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 876 108.00 | |
FR Total operating income (I) | | | 1 251 584.00 | |
FW Other purchases and external expenses | | | 3 217.00 | |
FX Taxes, duties, and similar payments | | | 953.00 | |
FY Salaries and Wages | | | 881 784.00 | |
FZ Social Security Contributions | | | 365 409.00 | |
GF Total Operating Expenses (II) | | | 1 251 363.00 | |
GG - OPERATING RESULT (I - II) | | | 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 355 405.00 | | | 355 405.00 |
HK Income tax | 33.00 | | | 33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 251 584.00 | | | 1 251 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 251 396.00 | | | 1 251 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188.00 | | | 188.00 |
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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 | 679 000.00 | | | 679 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 679 000.00 | |
I4 DECREASES Grand Total | | | 679 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 679 000.00 | | | 679 000.00 |
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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 | 188.00 | 188.00 | | 188.00 |
8D Social Security and Other Social Organizations | 298 700.00 | 298 700.00 | | 298 700.00 |
8E Income Taxes | 33.00 | 33.00 | | 33.00 |
UX Other trade receivables | 959 230.00 | 959 230.00 | | 959 230.00 |
VB VAT | 140.00 | 140.00 | | 140.00 |
VI Group and Associates | 482 000.00 | 482 000.00 | | 482 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 371.00 | 959 371.00 | | 959 371.00 |
VW VAT | 176 227.00 | 176 227.00 | | 176 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 148.00 | 957 148.00 | | 957 148.00 |
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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) | 2 250.00 | | | 2 250.00 |
ST Other accounts | 967.00 | | | 967.00 |
YW Business tax | 953.00 | | | 953.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 953.00 | | | 953.00 |
YY Amount of VAT collected | 244 416.00 | | | 244 416.00 |
YZ Total deductible VAT on goods and services | 411.00 | | | 411.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 217.00 | | | 3 217.00 |
