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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) | 876 192.00 | | 876 192.00 | 876 192.00 |
BX Customers and related accounts | 49 647.00 | | 49 647.00 | 49 647.00 |
BZ Other receivables | 117 535.00 | | 117 535.00 | 117 535.00 |
CF Cash and cash equivalents | 20 595.00 | | 20 595.00 | 20 595.00 |
CJ TOTAL (II) | 187 778.00 | | 187 778.00 | 187 778.00 |
CO Grand total (0 to V) | 1 063 970.00 | | 1 063 970.00 | 1 063 970.00 |
CU Other investments | 876 192.00 | | 876 192.00 | 876 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 329 000.00 | 329 000.00 | | 329 000.00 |
DD Legal reserve (1) | 32 900.00 | 32 900.00 | | 32 900.00 |
DG Other reserves | 332 160.00 | 190 727.00 | | 332 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 618.00 | 141 434.00 | | 618.00 |
DL TOTAL (I) | 694 678.00 | 694 060.00 | | 694 678.00 |
DU Loans and Debts from Credit Institutions (3) | 48 474.00 | 129 128.00 | | 48 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 777.00 | 130 427.00 | | 289 777.00 |
DX Trade payables and related accounts | 2 105.00 | 1 360.00 | | 2 105.00 |
DY Tax and social security liabilities | 28 936.00 | 30 302.00 | | 28 936.00 |
EC TOTAL (IV) | 369 292.00 | 291 217.00 | | 369 292.00 |
EE Grand total (I to V) | 1 063 970.00 | 985 277.00 | | 1 063 970.00 |
EG Accrued income and payables due within one year | 369 292.00 | 242 983.00 | | 369 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | | | 131.00 |
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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 | 280 000.00 | | 280 000.00 | 280 000.00 |
FJ Net sales | 280 000.00 | | 280 000.00 | 280 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 377.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 280 438.00 | |
FW Other purchases and external expenses | | | 11 345.00 | |
FX Taxes, duties, and similar payments | | | 686.00 | |
FY Salaries and Wages | | | 247 019.00 | |
FZ Social Security Contributions | | | 16 569.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 275 622.00 | |
GG - OPERATING RESULT (I - II) | | | 4 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 950.00 | |
GP Total financial income (V) | | | 950.00 | |
GR Interest and similar expenses | | | 5 148.00 | |
GU Total financial expenses (VI) | | | 5 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 377.00 | | | 377.00 |
HE Exceptional expenses on management operations | | 4 588.00 | | |
HH Total exceptional expenses (VIII) | | 4 588.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 588.00 | | |
HK Income tax | | 7 266.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 281 388.00 | 399 630.00 | | 281 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 770.00 | 258 197.00 | | 280 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 618.00 | 141 434.00 | | 618.00 |
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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 | 872 350.00 | | 3 842.00 | 872 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 876 192.00 | |
I4 DECREASES Grand Total | | | 876 192.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 872 350.00 | | 3 842.00 | 872 350.00 |
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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 | 2 105.00 | 2 105.00 | | 2 105.00 |
8C Staff and Related Accounts | 2 779.00 | 2 779.00 | | 2 779.00 |
8D Social Security and Other Social Organizations | 8 665.00 | 8 665.00 | | 8 665.00 |
UX Other trade receivables | 49 647.00 | | | 49 647.00 |
VB VAT | 893.00 | | | 893.00 |
VC Group and associates | 107 041.00 | | | 107 041.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 48 343.00 | 48 343.00 | | 48 343.00 |
VI Group and Associates | 289 777.00 | 289 777.00 | | 289 777.00 |
VK Loans repaid during the year | 80 604.00 | | | 80 604.00 |
VM Income taxes | 9 601.00 | | | 9 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 478.00 | 478.00 | | 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 182.00 | 167 182.00 | | 167 182.00 |
VW VAT | 17 014.00 | 17 014.00 | | 17 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 292.00 | 369 292.00 | | 369 292.00 |
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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 | 477.00 | 468.00 | | 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 713.00 | 3 640.00 | | 4 713.00 |
ST Other accounts | 2 132.00 | 2 560.00 | | 2 132.00 |
XQ Rental, rental and co-ownership charges | 4 500.00 | 4 500.00 | | 4 500.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 209.00 | 207.00 | | 209.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 686.00 | 675.00 | | 686.00 |
YY Amount of VAT collected | 54 560.00 | 72 769.00 | | 54 560.00 |
YZ Total deductible VAT on goods and services | 1 797.00 | 1 072.00 | | 1 797.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 345.00 | 10 700.00 | | 11 345.00 |
