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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) | 8 000 191.00 | 38.00 | 8 000 152.00 | 8 000 191.00 |
BX Customers and related accounts | 21 401.00 | | 21 401.00 | 21 401.00 |
BZ Other receivables | 1 019 550.00 | | 1 019 550.00 | 1 019 550.00 |
CF Cash and cash equivalents | 23 174.00 | | 23 174.00 | 23 174.00 |
CH Prepaid expenses | 1 936.00 | | 1 936.00 | 1 936.00 |
CJ TOTAL (II) | 1 066 062.00 | | 1 066 062.00 | 1 066 062.00 |
CO Grand total (0 to V) | 9 066 252.00 | 38.00 | 9 066 214.00 | 9 066 252.00 |
CS Evaluated investments - equity method | 8 000 191.00 | 38.00 | 8 000 152.00 | 8 000 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 141 250.00 | | | 2 141 250.00 |
DD Legal reserve (1) | 965 046.00 | | | 965 046.00 |
DF Regulated reserves (1) | 5 239 265.00 | | | 5 239 265.00 |
DG Other reserves | 169 917.00 | | | 169 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 003.00 | | | 140 003.00 |
DL TOTAL (I) | 8 655 481.00 | | | 8 655 481.00 |
DX Trade payables and related accounts | 399 146.00 | | | 399 146.00 |
DY Tax and social security liabilities | 4 167.00 | | | 4 167.00 |
EA Other liabilities | 7 420.00 | | | 7 420.00 |
EC TOTAL (IV) | 410 733.00 | | | 410 733.00 |
EE Grand total (I to V) | 9 066 214.00 | | | 9 066 214.00 |
EG Accrued income and payables due within one year | 410 733.00 | | | 410 733.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 077 862.00 | | 15 077 862.00 | 15 077 862.00 |
FG Production sold - services | 100 409.00 | | 100 409.00 | 100 409.00 |
FJ Net sales | 15 178 271.00 | | 15 178 271.00 | 15 178 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 677.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 15 202 042.00 | |
FS Purchases of goods (including customs duties) | | | 14 743 287.00 | |
FW Other purchases and external expenses | | | 405 734.00 | |
FX Taxes, duties, and similar payments | | | 1 022.00 | |
GF Total Operating Expenses (II) | | | 15 150 043.00 | |
GG - OPERATING RESULT (I - II) | | | 51 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 445.00 | |
GL Other interest and similar income | | | 1 391.00 | |
GP Total financial income (V) | | | 131 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 677.00 | | | 23 677.00 |
HE Exceptional expenses on management operations | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | | | -350.00 |
HK Income tax | 43 482.00 | | | 43 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 333 878.00 | | | 15 333 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 193 875.00 | | | 15 193 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 003.00 | | | 140 003.00 |
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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 | 8 000 191.00 | | | 8 000 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000 191.00 | |
I4 DECREASES Grand Total | | | 8 000 191.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000 191.00 | | | 8 000 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 380.00 | | | 380.00 |
7B Total provisions for depreciation | 38.00 | | | 38.00 |
7C Grand total | 38.00 | | | 38.00 |
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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 | 399 146.00 | 399 146.00 | | 399 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 420.00 | 7 420.00 | | 7 420.00 |
UX Other trade receivables | 21 401.00 | | | 21 401.00 |
VB VAT | 80 446.00 | | | 80 446.00 |
VC Group and associates | 916 672.00 | | | 916 672.00 |
VM Income taxes | 1 806.00 | | | 1 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 627.00 | | | 20 627.00 |
VS Prepaid expenses | 1 936.00 | | | 1 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042 887.00 | 1 042 887.00 | | 1 042 887.00 |
VW VAT | 3 567.00 | 3 567.00 | | 3 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 733.00 | 410 733.00 | | 410 733.00 |
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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 | 1 360.00 | | | 1 360.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 780.00 | | | 35 780.00 |
ST Other accounts | 48 865.00 | | | 48 865.00 |
XQ Rental, rental and co-ownership charges | 22 617.00 | | | 22 617.00 |
YT Subcontracting | 286 489.00 | | | 286 489.00 |
YU External personnel | 11 983.00 | | | 11 983.00 |
YW Business tax | -338.00 | | | -338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 022.00 | | | 1 022.00 |
YY Amount of VAT collected | 1 867 308.00 | | | 1 867 308.00 |
YZ Total deductible VAT on goods and services | 1 929 649.00 | | | 1 929 649.00 |
ZE Dividends | 113 157.00 | | | 113 157.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 405 734.00 | | | 405 734.00 |
