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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) | 1 689 000.00 | | 1 689 000.00 | 1 689 000.00 |
BX Customers and related accounts | 672 000.00 | | 672 000.00 | 672 000.00 |
BZ Other receivables | 86 318.00 | | 86 318.00 | 86 318.00 |
CF Cash and cash equivalents | 166 348.00 | | 166 348.00 | 166 348.00 |
CJ TOTAL (II) | 924 666.00 | | 924 666.00 | 924 666.00 |
CO Grand total (0 to V) | 2 613 666.00 | | 2 613 666.00 | 2 613 666.00 |
CU Other investments | 1 689 000.00 | | 1 689 000.00 | 1 689 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 868 000.00 | | | 868 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 125.00 | | | 119 125.00 |
DL TOTAL (I) | 987 125.00 | | | 987 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 201 130.00 | | | 1 201 130.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 289 454.00 | | | 289 454.00 |
EA Other liabilities | 114 757.00 | | | 114 757.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 1 626 541.00 | | | 1 626 541.00 |
EE Grand total (I to V) | 2 613 666.00 | | | 2 613 666.00 |
EG Accrued income and payables due within one year | 1 626 541.00 | | | 1 626 541.00 |
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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 | 740 000.00 | | 740 000.00 | 740 000.00 |
FJ Net sales | 740 000.00 | | 740 000.00 | 740 000.00 |
FR Total operating income (I) | | | 740 000.00 | |
FW Other purchases and external expenses | | | 6 897.00 | |
FX Taxes, duties, and similar payments | | | 37 713.00 | |
FY Salaries and Wages | | | 535 725.00 | |
GF Total Operating Expenses (II) | | | 580 335.00 | |
GG - OPERATING RESULT (I - II) | | | 159 665.00 | |
GR Interest and similar expenses | | | 1 345.00 | |
GU Total financial expenses (VI) | | | 1 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 116 421.00 | | | 116 421.00 |
HK Income tax | 39 195.00 | | | 39 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 000.00 | | | 740 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 875.00 | | | 620 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 125.00 | | | 119 125.00 |
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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 | | | 1 689 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 689 000.00 | |
I4 DECREASES Grand Total | | | 1 689 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 689 000.00 | |
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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 | 900 000.00 | 900 000.00 | | 900 000.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 134 259.00 | 134 259.00 | | 134 259.00 |
8E Income Taxes | 39 195.00 | 39 195.00 | | 39 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 757.00 | 114 757.00 | | 114 757.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 672 000.00 | 672 000.00 | | 672 000.00 |
VB VAT | 87.00 | 87.00 | | 87.00 |
VI Group and Associates | 301 130.00 | 301 130.00 | | 301 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 231.00 | 86 231.00 | | 86 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 318.00 | 758 318.00 | | 758 318.00 |
VW VAT | 116 000.00 | 116 000.00 | | 116 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 626 541.00 | 1 626 541.00 | | 1 626 541.00 |
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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 | 37 713.00 | | | 37 713.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 863.00 | | | 4 863.00 |
ST Other accounts | 2 035.00 | | | 2 035.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 713.00 | | | 37 713.00 |
YY Amount of VAT collected | 44 000.00 | | | 44 000.00 |
YZ Total deductible VAT on goods and services | 924.00 | | | 924.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 897.00 | | | 6 897.00 |
