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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) | 472 325.00 | | 472 325.00 | 472 325.00 |
BX Customers and related accounts | 26 250.00 | | 26 250.00 | 26 250.00 |
BZ Other receivables | 20 727.00 | | 20 727.00 | 20 727.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 47 172.00 | | 47 172.00 | 47 172.00 |
CO Grand total (0 to V) | 519 497.00 | | 519 497.00 | 519 497.00 |
CU Other investments | 472 325.00 | | 472 325.00 | 472 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 166 127.00 | 104 026.00 | | 166 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 035.00 | 62 101.00 | | 62 035.00 |
DK Regulated provisions | 6 222.00 | 4 757.00 | | 6 222.00 |
DL TOTAL (I) | 243 184.00 | 179 684.00 | | 243 184.00 |
DU Loans and Debts from Credit Institutions (3) | 53 554.00 | 71 289.00 | | 53 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 352.00 | 249 252.00 | | 214 352.00 |
DX Trade payables and related accounts | 2 390.00 | 2 402.00 | | 2 390.00 |
DY Tax and social security liabilities | 6 017.00 | 8 848.00 | | 6 017.00 |
EC TOTAL (IV) | 276 314.00 | 331 792.00 | | 276 314.00 |
EE Grand total (I to V) | 519 497.00 | 511 476.00 | | 519 497.00 |
EG Accrued income and payables due within one year | 276 314.00 | 331 792.00 | | 276 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 818.00 | 2 227.00 | | 1 818.00 |
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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 | 52 500.00 | | 52 500.00 | 52 500.00 |
FJ Net sales | 52 500.00 | | 52 500.00 | 52 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 52 501.00 | |
FW Other purchases and external expenses | | | 3 044.00 | |
FX Taxes, duties, and similar payments | | | 512.00 | |
FY Salaries and Wages | | | 28 800.00 | |
FZ Social Security Contributions | | | 17 533.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 49 889.00 | |
GG - OPERATING RESULT (I - II) | | | 2 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 728.00 | |
GP Total financial income (V) | | | 69 728.00 | |
GR Interest and similar expenses | | | 10 198.00 | |
GU Total financial expenses (VI) | | | 10 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 533.00 | 17 512.00 | | 17 533.00 |
HG Exceptional depreciation and provisions | 1 465.00 | 1 465.00 | | 1 465.00 |
HH Total exceptional expenses (VIII) | 1 465.00 | 1 465.00 | | 1 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 465.00 | -1 465.00 | | -1 465.00 |
HK Income tax | -1 358.00 | -3 814.00 | | -1 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 229.00 | 122 229.00 | | 122 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 194.00 | 60 128.00 | | 60 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 035.00 | 62 101.00 | | 62 035.00 |
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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 | 472 325.00 | | | 472 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 472 325.00 | |
I4 DECREASES Grand Total | | | 472 325.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 472 325.00 | | | 472 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 757.00 | 1 465.00 | | 4 757.00 |
7C Grand total | 4 757.00 | 1 465.00 | | 4 757.00 |
UJ - Exceptional | | 1 465.00 | | |
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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 | 191 207.00 | 191 207.00 | | 191 207.00 |
8B Suppliers and Related Accounts | 2 390.00 | 2 390.00 | | 2 390.00 |
8D Social Security and Other Social Organizations | 1 280.00 | 1 280.00 | | 1 280.00 |
UX Other trade receivables | 26 250.00 | | | 26 250.00 |
VB VAT | 377.00 | | | 377.00 |
VC Group and associates | 1 739.00 | | | 1 739.00 |
VG Loans with a maturity of up to one year at origin | 53 554.00 | 53 554.00 | | 53 554.00 |
VI Group and Associates | 23 145.00 | 23 145.00 | | 23 145.00 |
VK Loans repaid during the year | 65 299.00 | | | 65 299.00 |
VM Income taxes | 18 611.00 | | | 18 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 146.00 | 146.00 | | 146.00 |
VS Prepaid expenses | 195.00 | | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 172.00 | 47 172.00 | | 47 172.00 |
VW VAT | 4 591.00 | 4 591.00 | | 4 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 314.00 | 276 314.00 | | 276 314.00 |
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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 | 216.00 | 265.00 | | 216.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 947.00 | 1 910.00 | | 1 947.00 |
ST Other accounts | 1 097.00 | 1 123.00 | | 1 097.00 |
YW Business tax | 296.00 | 280.00 | | 296.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 512.00 | 545.00 | | 512.00 |
YY Amount of VAT collected | 11 340.00 | 9 660.00 | | 11 340.00 |
YZ Total deductible VAT on goods and services | 433.00 | 549.00 | | 433.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 044.00 | 3 033.00 | | 3 044.00 |
