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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) | 520 056.00 | | 520 056.00 | 520 056.00 |
BX Customers and related accounts | 102 882.00 | | 102 882.00 | 102 882.00 |
BZ Other receivables | 83.00 | | 83.00 | 83.00 |
CF Cash and cash equivalents | 7 710.00 | | 7 710.00 | 7 710.00 |
CJ TOTAL (II) | 110 675.00 | | 110 675.00 | 110 675.00 |
CO Grand total (0 to V) | 630 731.00 | | 630 731.00 | 630 731.00 |
CU Other investments | 520 056.00 | | 520 056.00 | 520 056.00 |
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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 | 45 752.00 | 36 816.00 | | 45 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 091.00 | 8 936.00 | | 10 091.00 |
DL TOTAL (I) | 88 843.00 | 78 752.00 | | 88 843.00 |
DU Loans and Debts from Credit Institutions (3) | 292 243.00 | 343 761.00 | | 292 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 163.00 | 167 840.00 | | 202 163.00 |
DY Tax and social security liabilities | 47 482.00 | 44 033.00 | | 47 482.00 |
EC TOTAL (IV) | 541 888.00 | 555 634.00 | | 541 888.00 |
EE Grand total (I to V) | 630 731.00 | 634 386.00 | | 630 731.00 |
EG Accrued income and payables due within one year | 301 561.00 | 263 391.00 | | 301 561.00 |
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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 | 174 315.00 | | 174 315.00 | 174 315.00 |
FJ Net sales | 174 315.00 | | 174 315.00 | 174 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 121.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 175 442.00 | |
FW Other purchases and external expenses | | | 15 758.00 | |
FX Taxes, duties, and similar payments | | | 11 354.00 | |
FY Salaries and Wages | | | 95 961.00 | |
FZ Social Security Contributions | | | 37 721.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 160 796.00 | |
GG - OPERATING RESULT (I - II) | | | 14 646.00 | |
GR Interest and similar expenses | | | 2 774.00 | |
GU Total financial expenses (VI) | | | 2 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 121.00 | | | 1 121.00 |
A2 TOTAL ASSETS | 33 190.00 | 26 728.00 | | 33 190.00 |
HK Income tax | 1 781.00 | 1 577.00 | | 1 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 442.00 | 169 503.00 | | 175 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 352.00 | 160 567.00 | | 165 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 091.00 | 8 936.00 | | 10 091.00 |
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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 | 520 056.00 | | | 520 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520 056.00 | |
I4 DECREASES Grand Total | | | 520 056.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 520 056.00 | | | 520 056.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 27 004.00 | 27 004.00 | | 27 004.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 102 882.00 | | | 102 882.00 |
VH Loans with a maturity of more than one year at origin | 292 243.00 | 51 916.00 | 211 866.00 | 292 243.00 |
VI Group and Associates | 202 163.00 | 202 163.00 | | 202 163.00 |
VK Loans repaid during the year | 51 502.00 | | | 51 502.00 |
VM Income taxes | 83.00 | | | 83.00 |
VQ Other Taxes, Duties, and Similar Debts | 67.00 | 67.00 | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 965.00 | 102 965.00 | | 102 965.00 |
VW VAT | 20 411.00 | 20 411.00 | | 20 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 888.00 | 301 561.00 | 211 866.00 | 541 888.00 |
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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 | 10 992.00 | 7 734.00 | | 10 992.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 139.00 | 2 833.00 | | 3 139.00 |
ST Other accounts | 12 619.00 | 11 495.00 | | 12 619.00 |
YW Business tax | 362.00 | 359.00 | | 362.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 354.00 | 8 093.00 | | 11 354.00 |
YY Amount of VAT collected | 34 863.00 | 33 899.00 | | 34 863.00 |
YZ Total deductible VAT on goods and services | 657.00 | 596.00 | | 657.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 758.00 | 14 328.00 | | 15 758.00 |
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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 |
