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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) | 460 200.00 | | 460 200.00 | 460 200.00 |
BZ Other receivables | 11 154.00 | | 11 154.00 | 11 154.00 |
CF Cash and cash equivalents | 221 132.00 | | 221 132.00 | 221 132.00 |
CJ TOTAL (II) | 232 286.00 | | 232 286.00 | 232 286.00 |
CO Grand total (0 to V) | 692 486.00 | | 692 486.00 | 692 486.00 |
CU Other investments | 460 200.00 | | 460 200.00 | 460 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 750.00 | | | 191 750.00 |
DH Retained earnings | -11 530.00 | | | -11 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 395.00 | | | 122 395.00 |
DL TOTAL (I) | 302 615.00 | | | 302 615.00 |
DU Loans and Debts from Credit Institutions (3) | 217 104.00 | | | 217 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 277.00 | | | 105 277.00 |
DX Trade payables and related accounts | 4 659.00 | | | 4 659.00 |
DY Tax and social security liabilities | 62 829.00 | | | 62 829.00 |
EC TOTAL (IV) | 389 871.00 | | | 389 871.00 |
EE Grand total (I to V) | 692 486.00 | | | 692 486.00 |
EG Accrued income and payables due within one year | 172 850.00 | | | 172 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | | | 83.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 232 339.00 | | 232 339.00 | 232 339.00 |
FJ Net sales | 232 339.00 | | 232 339.00 | 232 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 768.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 234 112.00 | |
FW Other purchases and external expenses | | | 15 998.00 | |
FX Taxes, duties, and similar payments | | | 18 137.00 | |
FY Salaries and Wages | | | 179 552.00 | |
FZ Social Security Contributions | | | 46 024.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 259 722.00 | |
GG - OPERATING RESULT (I - II) | | | -25 609.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 1 994.00 | |
GU Total financial expenses (VI) | | | 1 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 768.00 | | | 1 768.00 |
A2 TOTAL ASSETS | 22 085.00 | | | 22 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 112.00 | | | 384 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 717.00 | | | 261 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 395.00 | | | 122 395.00 |
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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 | 460 200.00 | | | 460 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460 200.00 | |
I4 DECREASES Grand Total | | | 460 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 460 200.00 | | | 460 200.00 |
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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 | 4 659.00 | 4 659.00 | | 4 659.00 |
8C Staff and Related Accounts | 4 756.00 | 4 756.00 | | 4 756.00 |
8D Social Security and Other Social Organizations | 52 669.00 | 52 669.00 | | 52 669.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 954.00 | 954.00 | | 954.00 |
VC Group and associates | 1.00 | | | 1.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 217 021.00 | | | 217 021.00 |
VI Group and Associates | 105 277.00 | 105 277.00 | | 105 277.00 |
VK Loans repaid during the year | 21 482.00 | | | 21 482.00 |
VM Income taxes | 8.00 | | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 764.00 | 764.00 | | 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 154.00 | 11 154.00 | | 11 154.00 |
VW VAT | 4 640.00 | 4 640.00 | | 4 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 871.00 | 172 850.00 | | 389 871.00 |
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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 | 18 137.00 | | | 18 137.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 773.00 | | | 3 773.00 |
ST Other accounts | 6 025.00 | | | 6 025.00 |
XQ Rental, rental and co-ownership charges | 5 400.00 | | | 5 400.00 |
YU External personnel | 799.00 | | | 799.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 137.00 | | | 18 137.00 |
YY Amount of VAT collected | 50 468.00 | | | 50 468.00 |
YZ Total deductible VAT on goods and services | 2 700.00 | | | 2 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 998.00 | | | 15 998.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
