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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) | 77 250.00 | | 77 250.00 | 77 250.00 |
BX Customers and related accounts | 108 299.00 | | 108 299.00 | 108 299.00 |
BZ Other receivables | 892.00 | | 892.00 | 892.00 |
CF Cash and cash equivalents | 46 321.00 | | 46 321.00 | 46 321.00 |
CH Prepaid expenses | 1 808.00 | | 1 808.00 | 1 808.00 |
CJ TOTAL (II) | 157 321.00 | | 157 321.00 | 157 321.00 |
CO Grand total (0 to V) | 234 571.00 | | 234 571.00 | 234 571.00 |
CU Other investments | 77 250.00 | | 77 250.00 | 77 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 45 087.00 | | | 45 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 683.00 | 45 087.00 | | 58 683.00 |
DL TOTAL (I) | 105 770.00 | 47 087.00 | | 105 770.00 |
DU Loans and Debts from Credit Institutions (3) | 51 687.00 | 17 108.00 | | 51 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 011.00 | 7 483.00 | | 2 011.00 |
DX Trade payables and related accounts | 2 078.00 | 3 456.00 | | 2 078.00 |
DY Tax and social security liabilities | 69 046.00 | 29 931.00 | | 69 046.00 |
EA Other liabilities | 3 979.00 | 3.00 | | 3 979.00 |
EC TOTAL (IV) | 128 801.00 | 57 982.00 | | 128 801.00 |
EE Grand total (I to V) | 234 571.00 | 105 069.00 | | 234 571.00 |
EG Accrued income and payables due within one year | 90 449.00 | 57 982.00 | | 90 449.00 |
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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 | 121 529.00 | | 121 529.00 | 121 529.00 |
FJ Net sales | 121 529.00 | | 121 529.00 | 121 529.00 |
FQ Other income | | | 41 797.00 | |
FR Total operating income (I) | | | 163 325.00 | |
FU Purchases of raw materials and other supplies | | | 2 264.00 | |
FW Other purchases and external expenses | | | 19 114.00 | |
FX Taxes, duties, and similar payments | | | 8 715.00 | |
FY Salaries and Wages | | | 79 354.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 109 447.00 | |
GG - OPERATING RESULT (I - II) | | | 53 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 587.00 | |
GP Total financial income (V) | | | 16 587.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 935.00 | | | 19 935.00 |
A3 TOTAL ASSETS | 41 796.00 | 21 366.00 | | 41 796.00 |
HE Exceptional expenses on management operations | | 36.00 | | |
HH Total exceptional expenses (VIII) | | 36.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -36.00 | | |
HK Income tax | 11 342.00 | | | 11 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 913.00 | 110 878.00 | | 179 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 230.00 | 65 791.00 | | 121 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 683.00 | 45 087.00 | | 58 683.00 |
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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 | 57 500.00 | | 19 750.00 | 57 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 250.00 | |
I4 DECREASES Grand Total | | | 77 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 500.00 | | 19 750.00 | 57 500.00 |
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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 | 2 078.00 | 2 078.00 | | 2 078.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 28 806.00 | 28 806.00 | | 28 806.00 |
8E Income Taxes | 11 342.00 | 11 342.00 | | 11 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 979.00 | 3 979.00 | | 3 979.00 |
UX Other trade receivables | 108 299.00 | 108 299.00 | | 108 299.00 |
VB VAT | 398.00 | 398.00 | | 398.00 |
VC Group and associates | 494.00 | 494.00 | | 494.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 51 662.00 | 13 311.00 | 38 351.00 | 51 662.00 |
VI Group and Associates | 2 011.00 | 2 011.00 | | 2 011.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VK Loans repaid during the year | 12 442.00 | | | 12 442.00 |
VS Prepaid expenses | 1 808.00 | 1 808.00 | | 1 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 000.00 | 111 000.00 | | 111 000.00 |
VW VAT | 18 899.00 | 18 899.00 | | 18 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 801.00 | 90 449.00 | 38 351.00 | 128 801.00 |
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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 | 8 116.00 | 6 635.00 | | 8 116.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 088.00 | 4 073.00 | | 2 088.00 |
ST Other accounts | 5 051.00 | 18 097.00 | | 5 051.00 |
XQ Rental, rental and co-ownership charges | 11 974.00 | 1 200.00 | | 11 974.00 |
YT Subcontracting | | 100.00 | | |
YW Business tax | 599.00 | 168.00 | | 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 715.00 | 6 803.00 | | 8 715.00 |
YY Amount of VAT collected | 44 774.00 | 18 976.00 | | 44 774.00 |
YZ Total deductible VAT on goods and services | 1 359.00 | 569.00 | | 1 359.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 114.00 | 23 470.00 | | 19 114.00 |
