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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) | 609 000.00 | | 609 000.00 | 609 000.00 |
BX Customers and related accounts | 119 840.00 | | 119 840.00 | 119 840.00 |
BZ Other receivables | 71 065.00 | | 71 065.00 | 71 065.00 |
CF Cash and cash equivalents | 22 247.00 | | 22 247.00 | 22 247.00 |
CJ TOTAL (II) | 213 152.00 | | 213 152.00 | 213 152.00 |
CO Grand total (0 to V) | 822 152.00 | | 822 152.00 | 822 152.00 |
CU Other investments | 609 000.00 | | 609 000.00 | 609 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 600 000.00 | | 480 000.00 |
DD Legal reserve (1) | 189.00 | | | 189.00 |
DG Other reserves | 73 587.00 | | | 73 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 749.00 | 3 776.00 | | 3 749.00 |
DL TOTAL (I) | 557 525.00 | 603 776.00 | | 557 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 516.00 | 107 800.00 | | 190 516.00 |
DX Trade payables and related accounts | 34 250.00 | 69 971.00 | | 34 250.00 |
DY Tax and social security liabilities | 39 861.00 | 34 957.00 | | 39 861.00 |
EC TOTAL (IV) | 264 627.00 | 212 727.00 | | 264 627.00 |
EE Grand total (I to V) | 822 152.00 | 816 503.00 | | 822 152.00 |
EG Accrued income and payables due within one year | 264 627.00 | 212 727.00 | | 264 627.00 |
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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 | 318 668.00 | | 318 668.00 | 318 668.00 |
FJ Net sales | 318 668.00 | | 318 668.00 | 318 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 333.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 332 062.00 | |
FW Other purchases and external expenses | | | 80 044.00 | |
FX Taxes, duties, and similar payments | | | 18 624.00 | |
FY Salaries and Wages | | | 163 351.00 | |
FZ Social Security Contributions | | | 63 579.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 325 626.00 | |
GG - OPERATING RESULT (I - II) | | | 6 436.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 1 092.00 | |
GU Total financial expenses (VI) | | | 1 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 333.00 | | | 13 333.00 |
A2 TOTAL ASSETS | 51 262.00 | 35 095.00 | | 51 262.00 |
HE Exceptional expenses on management operations | 203.00 | | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | | | -203.00 |
HK Income tax | 1 425.00 | 1 468.00 | | 1 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 095.00 | 279 903.00 | | 332 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 346.00 | 276 127.00 | | 328 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 749.00 | 3 776.00 | | 3 749.00 |
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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 | 609 000.00 | | | 609 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 609 000.00 | |
I4 DECREASES Grand Total | | | 609 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 609 000.00 | | | 609 000.00 |
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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 | 34 250.00 | 34 250.00 | | 34 250.00 |
8C Staff and Related Accounts | 6 021.00 | 6 021.00 | | 6 021.00 |
8D Social Security and Other Social Organizations | 13 388.00 | 13 388.00 | | 13 388.00 |
UX Other trade receivables | 119 840.00 | | | 119 840.00 |
VB VAT | 7 632.00 | | | 7 632.00 |
VC Group and associates | 53 773.00 | | | 53 773.00 |
VI Group and Associates | 190 516.00 | 190 516.00 | | 190 516.00 |
VM Income taxes | 7 478.00 | | | 7 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 477.00 | 477.00 | | 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 183.00 | | | 2 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 905.00 | 190 905.00 | | 190 905.00 |
VW VAT | 19 974.00 | 19 974.00 | | 19 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 627.00 | 264 627.00 | | 264 627.00 |
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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 | 18 624.00 | 11 884.00 | | 18 624.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 825.00 | 38 253.00 | | 43 825.00 |
ST Other accounts | 36 220.00 | 69 383.00 | | 36 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 624.00 | 11 884.00 | | 18 624.00 |
YY Amount of VAT collected | 63 734.00 | 35 470.00 | | 63 734.00 |
YZ Total deductible VAT on goods and services | 4 629.00 | 5 842.00 | | 4 629.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 044.00 | 107 637.00 | | 80 044.00 |
