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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) | 909 585.00 | | 909 585.00 | 909 585.00 |
BX Customers and related accounts | 91 001.00 | | 91 001.00 | 91 001.00 |
BZ Other receivables | 328 023.00 | | 328 023.00 | 328 023.00 |
CF Cash and cash equivalents | 203 860.00 | | 203 860.00 | 203 860.00 |
CJ TOTAL (II) | 622 884.00 | | 622 884.00 | 622 884.00 |
CO Grand total (0 to V) | 1 532 469.00 | | 1 532 469.00 | 1 532 469.00 |
CU Other investments | 909 585.00 | | 909 585.00 | 909 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 476 590.00 | 474 690.00 | | 476 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 365.00 | 1 899.00 | | 14 365.00 |
DL TOTAL (I) | 578 954.00 | 564 590.00 | | 578 954.00 |
DU Loans and Debts from Credit Institutions (3) | 197 989.00 | 9.00 | | 197 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 287.00 | 34 742.00 | | 3 287.00 |
DX Trade payables and related accounts | 10 055.00 | 6 436.00 | | 10 055.00 |
DY Tax and social security liabilities | 34 123.00 | 51 321.00 | | 34 123.00 |
EA Other liabilities | 708 061.00 | 124 975.00 | | 708 061.00 |
EC TOTAL (IV) | 953 515.00 | 217 482.00 | | 953 515.00 |
EE Grand total (I to V) | 1 532 469.00 | 782 071.00 | | 1 532 469.00 |
EG Accrued income and payables due within one year | 783 470.00 | 217 482.00 | | 783 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | 9.00 | | 117.00 |
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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 | 530 290.00 | | 530 290.00 | 530 290.00 |
FJ Net sales | 530 290.00 | | 530 290.00 | 530 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 631.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 541 924.00 | |
FW Other purchases and external expenses | | | 23 322.00 | |
FX Taxes, duties, and similar payments | | | 7 863.00 | |
FY Salaries and Wages | | | 488 133.00 | |
FZ Social Security Contributions | | | 24 663.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 544 043.00 | |
GG - OPERATING RESULT (I - II) | | | -2 119.00 | |
GR Interest and similar expenses | | | 3 506.00 | |
GU Total financial expenses (VI) | | | 3 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 631.00 | 15 135.00 | | 11 631.00 |
HE Exceptional expenses on management operations | 440.00 | | | 440.00 |
HH Total exceptional expenses (VIII) | 440.00 | | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -440.00 | | | -440.00 |
HK Income tax | -20 429.00 | -2 510.00 | | -20 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 924.00 | 595 725.00 | | 541 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 560.00 | 593 826.00 | | 527 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 365.00 | 1 899.00 | | 14 365.00 |
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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 | 559 585.00 | | 350 000.00 | 559 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 909 585.00 | |
I4 DECREASES Grand Total | | | 909 585.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 559 585.00 | | 350 000.00 | 559 585.00 |
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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 | 10 055.00 | 10 055.00 | | 10 055.00 |
8C Staff and Related Accounts | 4 971.00 | 4 971.00 | | 4 971.00 |
8D Social Security and Other Social Organizations | 13 083.00 | 13 083.00 | | 13 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 708 061.00 | 708 061.00 | | 708 061.00 |
UX Other trade receivables | 91 001.00 | | | 91 001.00 |
VB VAT | 11 531.00 | | | 11 531.00 |
VC Group and associates | 248 994.00 | | | 248 994.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 197 872.00 | 27 827.00 | 113 745.00 | 197 872.00 |
VI Group and Associates | 3 287.00 | 3 287.00 | | 3 287.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 2 292.00 | | | 2 292.00 |
VM Income taxes | 67 498.00 | | | 67 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 509.00 | 509.00 | | 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 024.00 | 419 024.00 | | 419 024.00 |
VW VAT | 15 560.00 | 15 560.00 | | 15 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 515.00 | 783 470.00 | 113 745.00 | 953 515.00 |
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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 | 1 814.00 | 4 828.00 | | 1 814.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 323.00 | 9 691.00 | | 14 323.00 |
ST Other accounts | 6 599.00 | 875.00 | | 6 599.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | 2 400.00 | | 2 400.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YW Business tax | 6 049.00 | 6 087.00 | | 6 049.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 863.00 | 10 915.00 | | 7 863.00 |
YY Amount of VAT collected | 116 558.00 | 145 803.00 | | 116 558.00 |
YZ Total deductible VAT on goods and services | 3 710.00 | 2 483.00 | | 3 710.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 322.00 | 12 966.00 | | 23 322.00 |
