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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) | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
BT Goods | 57 000.00 | | 57 000.00 | 57 000.00 |
BX Customers and related accounts | 67 200.00 | | 67 200.00 | 67 200.00 |
BZ Other receivables | 20 320.00 | | 20 320.00 | 20 320.00 |
CF Cash and cash equivalents | 116 849.00 | | 116 849.00 | 116 849.00 |
CJ TOTAL (II) | 261 368.00 | | 261 368.00 | 261 368.00 |
CO Grand total (0 to V) | 2 161 368.00 | | 2 161 368.00 | 2 161 368.00 |
CU Other investments | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 976 738.00 | 741 639.00 | | 976 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 802.00 | 235 099.00 | | 248 802.00 |
DL TOTAL (I) | 1 445 540.00 | 1 196 738.00 | | 1 445 540.00 |
DU Loans and Debts from Credit Institutions (3) | 196 517.00 | 337 370.00 | | 196 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 136.00 | 444 692.00 | | 466 136.00 |
DX Trade payables and related accounts | 9 371.00 | 5 847.00 | | 9 371.00 |
DY Tax and social security liabilities | 43 027.00 | 64 691.00 | | 43 027.00 |
EA Other liabilities | 777.00 | 756.00 | | 777.00 |
EC TOTAL (IV) | 715 828.00 | 853 356.00 | | 715 828.00 |
EE Grand total (I to V) | 2 161 368.00 | 2 050 094.00 | | 2 161 368.00 |
EG Accrued income and payables due within one year | 689 435.00 | 682 583.00 | | 689 435.00 |
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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 | 336 000.00 | | 336 000.00 | 336 000.00 |
FJ Net sales | 336 000.00 | | 336 000.00 | 336 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 336 002.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 33 901.00 | |
FX Taxes, duties, and similar payments | | | 3 050.00 | |
FY Salaries and Wages | | | 156 903.00 | |
FZ Social Security Contributions | | | 106 172.00 | |
GF Total Operating Expenses (II) | | | 300 026.00 | |
GG - OPERATING RESULT (I - II) | | | 35 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 231 294.00 | |
GP Total financial income (V) | | | 231 294.00 | |
GR Interest and similar expenses | | | 13 192.00 | |
GU Total financial expenses (VI) | | | 13 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 64 416.00 | | |
HD Total exceptional income (VII) | | 64 416.00 | | |
HE Exceptional expenses on management operations | 147.00 | 724.00 | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | 724.00 | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | 63 693.00 | | -147.00 |
HK Income tax | 5 130.00 | 22 020.00 | | 5 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 296.00 | 570 418.00 | | 567 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 495.00 | 335 320.00 | | 318 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 802.00 | 235 099.00 | | 248 802.00 |
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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 | 1 900 000.00 | | | 1 900 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900 000.00 | |
I4 DECREASES Grand Total | | | 1 900 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900 000.00 | | | 1 900 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 406 136.00 | 406 136.00 | | 406 136.00 |
8B Suppliers and Related Accounts | 9 371.00 | 9 371.00 | | 9 371.00 |
8C Staff and Related Accounts | 9 064.00 | 9 064.00 | | 9 064.00 |
8D Social Security and Other Social Organizations | 21 927.00 | 21 927.00 | | 21 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 777.00 | 777.00 | | 777.00 |
UX Other trade receivables | 67 200.00 | 67 200.00 | | 67 200.00 |
VB VAT | 3 427.00 | 3 427.00 | | 3 427.00 |
VH Loans with a maturity of more than one year at origin | 196 517.00 | 170 124.00 | 26 393.00 | 196 517.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VK Loans repaid during the year | 140 853.00 | | | 140 853.00 |
VM Income taxes | 16 893.00 | 16 893.00 | | 16 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 836.00 | 836.00 | | 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 520.00 | 87 520.00 | | 87 520.00 |
VW VAT | 11 200.00 | 11 200.00 | | 11 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 828.00 | 689 435.00 | 26 393.00 | 715 828.00 |
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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 | 2 536.00 | 2 525.00 | | 2 536.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 727.00 | 3 475.00 | | 3 727.00 |
ST Other accounts | 25 095.00 | 23 660.00 | | 25 095.00 |
XQ Rental, rental and co-ownership charges | 5 078.00 | 4 836.00 | | 5 078.00 |
YW Business tax | 514.00 | 508.00 | | 514.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 050.00 | 3 033.00 | | 3 050.00 |
YY Amount of VAT collected | 67 200.00 | 67 200.00 | | 67 200.00 |
YZ Total deductible VAT on goods and services | 1 299.00 | 1 880.00 | | 1 299.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 901.00 | 31 970.00 | | 33 901.00 |
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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 | 3.00 | | | 3.00 |
