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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) | 1 566 399.00 | | 1 566 399.00 | 1 566 399.00 |
BX Customers and related accounts | 307 151.00 | | 307 151.00 | 307 151.00 |
BZ Other receivables | 160 621.00 | | 160 621.00 | 160 621.00 |
CF Cash and cash equivalents | 24.00 | | 24.00 | 24.00 |
CH Prepaid expenses | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 468 358.00 | | 468 358.00 | 468 358.00 |
CO Grand total (0 to V) | 2 034 757.00 | | 2 034 757.00 | 2 034 757.00 |
CU Other investments | 1 566 399.00 | | 1 566 399.00 | 1 566 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 000.00 | | | 167 000.00 |
DD Legal reserve (1) | 16 700.00 | | | 16 700.00 |
DG Other reserves | 323 807.00 | | | 323 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 726.00 | | | 154 726.00 |
DL TOTAL (I) | 662 233.00 | | | 662 233.00 |
DU Loans and Debts from Credit Institutions (3) | 269 263.00 | | | 269 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 720.00 | | | 454 720.00 |
DX Trade payables and related accounts | 13 138.00 | | | 13 138.00 |
DY Tax and social security liabilities | 457 350.00 | | | 457 350.00 |
EA Other liabilities | 178 054.00 | | | 178 054.00 |
EC TOTAL (IV) | 1 372 524.00 | | | 1 372 524.00 |
EE Grand total (I to V) | 2 034 757.00 | | | 2 034 757.00 |
EG Accrued income and payables due within one year | 1 146 698.00 | | | 1 146 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 303.00 | | | 2 303.00 |
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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 | 1 003 000.00 | | 1 003 000.00 | 1 003 000.00 |
FJ Net sales | 1 003 000.00 | | 1 003 000.00 | 1 003 000.00 |
FO Operating subsidies | | | 4 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 914.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 030 089.00 | |
FU Purchases of raw materials and other supplies | | | 2 377.00 | |
FW Other purchases and external expenses | | | 73 223.00 | |
FX Taxes, duties, and similar payments | | | 15 703.00 | |
FY Salaries and Wages | | | 671 364.00 | |
FZ Social Security Contributions | | | 248 710.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 011 383.00 | |
GG - OPERATING RESULT (I - II) | | | 18 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 1 321.00 | |
GP Total financial income (V) | | | 151 321.00 | |
GR Interest and similar expenses | | | 15 301.00 | |
GU Total financial expenses (VI) | | | 15 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 914.00 | | | 22 914.00 |
A2 TOTAL ASSETS | 28 338.00 | | | 28 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 409.00 | | | 1 181 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 683.00 | | | 1 026 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 726.00 | | | 154 726.00 |
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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 | 1 565 400.00 | | 999.00 | 1 565 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 566 399.00 | |
I4 DECREASES Grand Total | | | 1 566 399.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 565 400.00 | | 999.00 | 1 565 400.00 |
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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 | 13 138.00 | 13 138.00 | | 13 138.00 |
8C Staff and Related Accounts | 82 730.00 | 82 730.00 | | 82 730.00 |
8D Social Security and Other Social Organizations | 248 577.00 | 248 577.00 | | 248 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 054.00 | 178 054.00 | | 178 054.00 |
UX Other trade receivables | 307 151.00 | | | 307 151.00 |
UY Staff and related accounts | 4 925.00 | | | 4 925.00 |
VB VAT | 5 517.00 | | | 5 517.00 |
VC Group and associates | 111 101.00 | | | 111 101.00 |
VG Loans with a maturity of up to one year at origin | 2 303.00 | 2 303.00 | | 2 303.00 |
VH Loans with a maturity of more than one year at origin | 266 960.00 | 41 134.00 | 65 609.00 | 266 960.00 |
VI Group and Associates | 454 720.00 | 454 720.00 | | 454 720.00 |
VK Loans repaid during the year | 163 135.00 | | | 163 135.00 |
VM Income taxes | 23 598.00 | | | 23 598.00 |
VP Miscellaneous | 2 167.00 | | | 2 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 721.00 | 3 721.00 | | 3 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 331.00 | | | 1 331.00 |
VS Prepaid expenses | 561.00 | | | 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 334.00 | 468 334.00 | | 468 334.00 |
VW VAT | 122 322.00 | 122 322.00 | | 122 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 372 524.00 | 1 146 698.00 | 65 609.00 | 1 372 524.00 |
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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 | 15 440.00 | | | 15 440.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 519.00 | | | 4 519.00 |
ST Other accounts | 37 082.00 | | | 37 082.00 |
XQ Rental, rental and co-ownership charges | 31 622.00 | | | 31 622.00 |
YP Average staff number | 16.00 | | | 16.00 |
YQ Equipment leasing commitment | 63 037.00 | | | 63 037.00 |
YW Business tax | 263.00 | | | 263.00 |
YZ Total deductible VAT on goods and services | 17 898.00 | | | 17 898.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 223.00 | | | 73 223.00 |
