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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 408 000.00 | | 2 408 000.00 | 2 408 000.00 |
BJ TOTAL (I) | 2 408 000.00 | | 2 408 000.00 | 2 408 000.00 |
BX Customers and related accounts | 417 408.00 | | 417 408.00 | 417 408.00 |
BZ Other receivables | 10 666.00 | | 10 666.00 | 10 666.00 |
CF Cash and cash equivalents | 403 781.00 | | 403 781.00 | 403 781.00 |
CH Prepaid expenses | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 832 197.00 | | 832 197.00 | 832 197.00 |
CO Grand total (0 to V) | 3 240 197.00 | | 3 240 197.00 | 3 240 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 212 777.00 | | | 212 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 052.00 | 213 777.00 | | 353 052.00 |
DL TOTAL (I) | 666 829.00 | 313 777.00 | | 666 829.00 |
DU Loans and Debts from Credit Institutions (3) | 2 096 503.00 | 2 357 000.00 | | 2 096 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 233.00 | 18 987.00 | | 17 233.00 |
DX Trade payables and related accounts | 17 382.00 | 24 041.00 | | 17 382.00 |
DY Tax and social security liabilities | 442 249.00 | 327 775.00 | | 442 249.00 |
EC TOTAL (IV) | 2 573 368.00 | 2 727 803.00 | | 2 573 368.00 |
EE Grand total (I to V) | 3 240 197.00 | 3 041 580.00 | | 3 240 197.00 |
EG Accrued income and payables due within one year | 740 267.00 | 631 300.00 | | 740 267.00 |
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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 | 1 499 390.00 | | 1 499 390.00 | 1 499 390.00 |
FJ Net sales | 1 499 390.00 | | 1 499 390.00 | 1 499 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 933.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 514 327.00 | |
FW Other purchases and external expenses | | | 20 566.00 | |
FX Taxes, duties, and similar payments | | | 9 187.00 | |
FY Salaries and Wages | | | 789 351.00 | |
FZ Social Security Contributions | | | 358 095.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 177 202.00 | |
GG - OPERATING RESULT (I - II) | | | 337 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 017.00 | |
GP Total financial income (V) | | | 120 017.00 | |
GR Interest and similar expenses | | | 25 967.00 | |
GU Total financial expenses (VI) | | | 25 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 933.00 | 22 591.00 | | 14 933.00 |
HK Income tax | 78 123.00 | 40 805.00 | | 78 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 634 344.00 | 1 462 764.00 | | 1 634 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 281 292.00 | 1 248 987.00 | | 1 281 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 052.00 | 213 777.00 | | 353 052.00 |
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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 | 2 408 000.00 | | | 2 408 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 408 000.00 | |
I4 DECREASES Grand Total | | | 2 408 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 408 000.00 | | | 2 408 000.00 |
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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 | 17 233.00 | 17 233.00 | | 17 233.00 |
8B Suppliers and Related Accounts | 17 382.00 | 17 382.00 | | 17 382.00 |
8C Staff and Related Accounts | 120 149.00 | 120 149.00 | | 120 149.00 |
8D Social Security and Other Social Organizations | 195 517.00 | 195 517.00 | | 195 517.00 |
8E Income Taxes | 49 383.00 | 49 383.00 | | 49 383.00 |
UX Other trade receivables | 417 408.00 | 417 408.00 | | 417 408.00 |
UY Staff and related accounts | 11.00 | 11.00 | | 11.00 |
UZ Social Security, other social security organizations | 4 359.00 | 4 359.00 | | 4 359.00 |
VB VAT | 3 488.00 | 3 488.00 | | 3 488.00 |
VH Loans with a maturity of more than one year at origin | 2 096 503.00 | 263 402.00 | 1 083 280.00 | 2 096 503.00 |
VK Loans repaid during the year | 260 497.00 | | | 260 497.00 |
VP Miscellaneous | 2 808.00 | 2 808.00 | | 2 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 402.00 | 4 402.00 | | 4 402.00 |
VS Prepaid expenses | 343.00 | 343.00 | | 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 416.00 | 428 416.00 | | 428 416.00 |
VW VAT | 72 797.00 | 72 797.00 | | 72 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 573 368.00 | 740 267.00 | 1 083 280.00 | 2 573 368.00 |
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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 | 9 057.00 | 10 942.00 | | 9 057.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 047.00 | 53 452.00 | | 6 047.00 |
ST Other accounts | 7 318.00 | 4 761.00 | | 7 318.00 |
XQ Rental, rental and co-ownership charges | 7 201.00 | 6 981.00 | | 7 201.00 |
YW Business tax | 130.00 | 130.00 | | 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 187.00 | 11 072.00 | | 9 187.00 |
YY Amount of VAT collected | 261 320.00 | 255 124.00 | | 261 320.00 |
YZ Total deductible VAT on goods and services | 4 065.00 | 11 064.00 | | 4 065.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 566.00 | 65 194.00 | | 20 566.00 |
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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 | | 14.00 | | |
