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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) | 899 431.00 | 125 358.00 | 774 073.00 | 899 431.00 |
BX Customers and related accounts | 60 864.00 | | 60 864.00 | 60 864.00 |
BZ Other receivables | 241 543.00 | | 241 543.00 | 241 543.00 |
CF Cash and cash equivalents | 38 821.00 | | 38 821.00 | 38 821.00 |
CJ TOTAL (II) | 341 229.00 | | 341 229.00 | 341 229.00 |
CO Grand total (0 to V) | 1 240 660.00 | 125 358.00 | 1 115 302.00 | 1 240 660.00 |
CU Other investments | 899 431.00 | 125 358.00 | 774 073.00 | 899 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 000.00 | | | 171 000.00 |
DD Legal reserve (1) | 910.00 | | | 910.00 |
DG Other reserves | 17 297.00 | | | 17 297.00 |
DH Retained earnings | -72 630.00 | | | -72 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 309.00 | | | 224 309.00 |
DL TOTAL (I) | 340 886.00 | | | 340 886.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 015.00 | | | 600 015.00 |
DX Trade payables and related accounts | 18 612.00 | | | 18 612.00 |
DY Tax and social security liabilities | 95 733.00 | | | 95 733.00 |
EA Other liabilities | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 774 416.00 | | | 774 416.00 |
EE Grand total (I to V) | 1 115 302.00 | | | 1 115 302.00 |
EG Accrued income and payables due within one year | 774 416.00 | | | 774 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
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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 | 458 000.00 | | 458 000.00 | 458 000.00 |
FJ Net sales | 458 000.00 | | 458 000.00 | 458 000.00 |
FO Operating subsidies | | | 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 329.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 462 458.00 | |
FW Other purchases and external expenses | | | 84 112.00 | |
FX Taxes, duties, and similar payments | | | 6 699.00 | |
FY Salaries and Wages | | | 255 134.00 | |
FZ Social Security Contributions | | | 87 206.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 433 154.00 | |
GG - OPERATING RESULT (I - II) | | | 29 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 280.00 | |
GP Total financial income (V) | | | 200 280.00 | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 329.00 | | | 4 329.00 |
HK Income tax | 4 979.00 | | | 4 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 738.00 | | | 662 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 429.00 | | | 438 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 309.00 | | | 224 309.00 |
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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 | 270 178.00 | 568 753.00 | 60 500.00 | 270 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 899 431.00 | |
I4 DECREASES Grand Total | | | 899 431.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 178.00 | 568 753.00 | 60 500.00 | 270 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 125 358.00 | | | 125 358.00 |
7C Grand total | 125 358.00 | | | 125 358.00 |
9U on fixed assets – equity investments | | | | |
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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 | 18 612.00 | 18 612.00 | | 18 612.00 |
8C Staff and Related Accounts | 17 924.00 | 17 924.00 | | 17 924.00 |
8D Social Security and Other Social Organizations | 56 943.00 | 56 943.00 | | 56 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
UX Other trade receivables | 60 864.00 | | | 60 864.00 |
VB VAT | 3 013.00 | | | 3 013.00 |
VC Group and associates | 231 247.00 | | | 231 247.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 600 015.00 | 600 015.00 | | 600 015.00 |
VM Income taxes | 7 283.00 | | | 7 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 603.00 | 4 603.00 | | 4 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 407.00 | 302 407.00 | | 302 407.00 |
VW VAT | 16 261.00 | 16 261.00 | | 16 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 416.00 | 774 416.00 | | 774 416.00 |
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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 | 5 029.00 | | | 5 029.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 889.00 | | | 36 889.00 |
ST Other accounts | 20 918.00 | | | 20 918.00 |
XQ Rental, rental and co-ownership charges | 23 134.00 | | | 23 134.00 |
YP Average staff number | 8.00 | | | 8.00 |
YU External personnel | 3 170.00 | | | 3 170.00 |
YW Business tax | 1 670.00 | | | 1 670.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 699.00 | | | 6 699.00 |
YY Amount of VAT collected | 83 650.00 | | | 83 650.00 |
YZ Total deductible VAT on goods and services | 16 745.00 | | | 16 745.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 112.00 | | | 84 112.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
