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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 426.00 | 4 210.00 | 14 216.00 | 18 426.00 |
BJ TOTAL (I) | 857 266.00 | 4 210.00 | 853 056.00 | 857 266.00 |
BX Customers and related accounts | 318 400.00 | | 318 400.00 | 318 400.00 |
BZ Other receivables | 58 938.00 | | 58 938.00 | 58 938.00 |
CF Cash and cash equivalents | 102 377.00 | | 102 377.00 | 102 377.00 |
CJ TOTAL (II) | 479 714.00 | | 479 714.00 | 479 714.00 |
CO Grand total (0 to V) | 1 336 981.00 | 4 210.00 | 1 332 771.00 | 1 336 981.00 |
CU Other investments | 838 840.00 | | 838 840.00 | 838 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DG Other reserves | 535 000.00 | 310 000.00 | | 535 000.00 |
DH Retained earnings | 4 934.00 | 3 727.00 | | 4 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 361.00 | 226 207.00 | | 157 361.00 |
DL TOTAL (I) | 697 516.00 | 540 154.00 | | 697 516.00 |
DU Loans and Debts from Credit Institutions (3) | 425 539.00 | 510 996.00 | | 425 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 99 387.00 | 59 040.00 | | 99 387.00 |
DY Tax and social security liabilities | 105 330.00 | 179 963.00 | | 105 330.00 |
EC TOTAL (IV) | 635 255.00 | 754 999.00 | | 635 255.00 |
EE Grand total (I to V) | 1 332 771.00 | 1 295 153.00 | | 1 332 771.00 |
EG Accrued income and payables due within one year | 635 255.00 | 329 999.00 | | 635 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 320.00 | | |
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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 | 548 960.00 | | 548 960.00 | 548 960.00 |
FJ Net sales | 548 960.00 | | 548 960.00 | 548 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 112.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 552 114.00 | |
FW Other purchases and external expenses | | | 75 751.00 | |
FX Taxes, duties, and similar payments | | | 3 723.00 | |
FY Salaries and Wages | | | 189 294.00 | |
FZ Social Security Contributions | | | 92 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 578.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 364 032.00 | |
GG - OPERATING RESULT (I - II) | | | 188 082.00 | |
GL Other interest and similar income | | | 25 909.00 | |
GP Total financial income (V) | | | 25 909.00 | |
GR Interest and similar expenses | | | 10 766.00 | |
GU Total financial expenses (VI) | | | 10 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 112.00 | 4 504.00 | | 3 112.00 |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | | | 20 000.00 |
HK Income tax | 65 864.00 | 98 200.00 | | 65 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 024.00 | 653 275.00 | | 598 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 662.00 | 427 067.00 | | 440 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 361.00 | 226 207.00 | | 157 361.00 |
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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 | 856 340.00 | | 926.00 | 856 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 838 840.00 | |
I4 DECREASES Grand Total | | | 857 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 500.00 | | 926.00 | 17 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 838 840.00 | | | 838 840.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 632.00 | 2 578.00 | | 1 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 632.00 | 2 578.00 | | 1 632.00 |
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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 | 99 387.00 | 99 387.00 | | 99 387.00 |
8C Staff and Related Accounts | 11 271.00 | 11 271.00 | | 11 271.00 |
8D Social Security and Other Social Organizations | 34 131.00 | 34 131.00 | | 34 131.00 |
UX Other trade receivables | 318 400.00 | | | 318 400.00 |
VB VAT | 1 559.00 | | | 1 559.00 |
VC Group and associates | 25 040.00 | | | 25 040.00 |
VH Loans with a maturity of more than one year at origin | 425 539.00 | 425 539.00 | | 425 539.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VK Loans repaid during the year | 85 000.00 | | | 85 000.00 |
VM Income taxes | 32 339.00 | | | 32 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 522.00 | 2 522.00 | | 2 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 338.00 | 377 338.00 | | 377 338.00 |
VW VAT | 57 406.00 | 57 406.00 | | 57 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 255.00 | 635 255.00 | | 635 255.00 |
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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 | 1 983.00 | 1 859.00 | | 1 983.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 894.00 | 11 001.00 | | 5 894.00 |
ST Other accounts | 12 524.00 | 11 418.00 | | 12 524.00 |
XQ Rental, rental and co-ownership charges | 57 334.00 | 25 560.00 | | 57 334.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 1 740.00 | 1 193.00 | | 1 740.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 723.00 | 3 052.00 | | 3 723.00 |
YY Amount of VAT collected | 106 225.00 | 104 287.00 | | 106 225.00 |
YZ Total deductible VAT on goods and services | 1 506.00 | 1 269.00 | | 1 506.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 751.00 | 47 979.00 | | 75 751.00 |
