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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) | 1 634 361.00 | | 1 634 361.00 | 1 634 361.00 |
BX Customers and related accounts | 23 766.00 | | 23 766.00 | 23 766.00 |
BZ Other receivables | 381 027.00 | | 381 027.00 | 381 027.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 404 894.00 | | 404 894.00 | 404 894.00 |
CO Grand total (0 to V) | 2 039 254.00 | | 2 039 254.00 | 2 039 254.00 |
CU Other investments | 1 634 361.00 | | 1 634 361.00 | 1 634 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 360 433.00 | 35 870.00 | | 360 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 940.00 | 381 263.00 | | 72 940.00 |
DL TOTAL (I) | 598 372.00 | 582 133.00 | | 598 372.00 |
DU Loans and Debts from Credit Institutions (3) | 608 397.00 | 592 670.00 | | 608 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586 292.00 | 565 955.00 | | 586 292.00 |
DX Trade payables and related accounts | 14 277.00 | 12 511.00 | | 14 277.00 |
DY Tax and social security liabilities | 231 917.00 | 172 105.00 | | 231 917.00 |
EC TOTAL (IV) | 1 440 882.00 | 1 343 241.00 | | 1 440 882.00 |
EE Grand total (I to V) | 2 039 254.00 | 1 925 374.00 | | 2 039 254.00 |
EG Accrued income and payables due within one year | 1 440 882.00 | 1 343 241.00 | | 1 440 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 360.00 | 22 670.00 | | 19 360.00 |
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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 | 646 261.00 | | 646 261.00 | 646 261.00 |
FJ Net sales | 646 261.00 | | 646 261.00 | 646 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 856 820.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 503 093.00 | |
FW Other purchases and external expenses | | | 40 522.00 | |
FX Taxes, duties, and similar payments | | | 18 833.00 | |
FY Salaries and Wages | | | 334 366.00 | |
FZ Social Security Contributions | | | 147 180.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 540 907.00 | |
GG - OPERATING RESULT (I - II) | | | 962 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 233.00 | |
GM Reversals of provisions and transfers of expenses | | | 91 138.00 | |
GP Total financial income (V) | | | 98 371.00 | |
GR Interest and similar expenses | | | 47 466.00 | |
GU Total financial expenses (VI) | | | 47 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 013 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 891.00 | 7 891.00 | | 7 891.00 |
HE Exceptional expenses on management operations | 849 013.00 | 84.00 | | 849 013.00 |
HF Exceptional expenses on capital transactions | 91 138.00 | | | 91 138.00 |
HH Total exceptional expenses (VIII) | 940 151.00 | 84.00 | | 940 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -940 151.00 | -84.00 | | -940 151.00 |
HK Income tax | | -5 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 601 464.00 | 944 197.00 | | 1 601 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 528 524.00 | 562 934.00 | | 1 528 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 940.00 | 381 263.00 | | 72 940.00 |
HP References: Equipment leasing | 19 734.00 | 19 729.00 | | 19 734.00 |
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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 | 1 725 499.00 | | | 1 725 499.00 |
I3 DECREASES Total Financial Fixed Assets | | 91 138.00 | 1 634 361.00 | |
I4 DECREASES Grand Total | | 91 138.00 | 1 634 361.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 725 499.00 | | | 1 725 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 848 928.00 | | 848 928.00 | 848 928.00 |
7B Total provisions for depreciation | 940 066.00 | | 940 066.00 | 940 066.00 |
7C Grand total | 940 066.00 | | 940 066.00 | 940 066.00 |
UE of which provisions and reversals: - Operating | | | 848 928.00 | |
UG - Financial | | | 91 138.00 | |
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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 | 14 277.00 | 14 277.00 | | 14 277.00 |
8C Staff and Related Accounts | 75 547.00 | 75 547.00 | | 75 547.00 |
8D Social Security and Other Social Organizations | 84 077.00 | 84 077.00 | | 84 077.00 |
8E Income Taxes | 53 660.00 | 53 660.00 | | 53 660.00 |
UX Other trade receivables | 23 766.00 | | | 23 766.00 |
VB VAT | 2 036.00 | | | 2 036.00 |
VC Group and associates | 378 991.00 | | | 378 991.00 |
VG Loans with a maturity of up to one year at origin | 38 397.00 | 38 397.00 | | 38 397.00 |
VH Loans with a maturity of more than one year at origin | 570 000.00 | 570 000.00 | | 570 000.00 |
VI Group and Associates | 586 292.00 | 586 292.00 | | 586 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 948.00 | 4 948.00 | | 4 948.00 |
VS Prepaid expenses | 101.00 | | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 894.00 | 404 894.00 | | 404 894.00 |
VW VAT | 13 685.00 | 13 685.00 | | 13 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 440 882.00 | 1 440 882.00 | | 1 440 882.00 |
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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 | 12 447.00 | 18 503.00 | | 12 447.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 656.00 | 5 837.00 | | 9 656.00 |
ST Other accounts | 30 866.00 | 28 317.00 | | 30 866.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YQ Equipment leasing commitment | 8 223.00 | 27 957.00 | | 8 223.00 |
YW Business tax | 6 386.00 | | | 6 386.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 833.00 | 18 503.00 | | 18 833.00 |
YY Amount of VAT collected | 130 699.00 | 136 683.00 | | 130 699.00 |
YZ Total deductible VAT on goods and services | 5 456.00 | 2 937.00 | | 5 456.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 522.00 | 34 154.00 | | 40 522.00 |
