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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) | 251 730.00 | | 251 730.00 | 251 730.00 |
BX Customers and related accounts | 24 584.00 | | 24 584.00 | 24 584.00 |
BZ Other receivables | 1 026.00 | | 1 026.00 | 1 026.00 |
CF Cash and cash equivalents | 586.00 | | 586.00 | 586.00 |
CJ TOTAL (II) | 26 196.00 | | 26 196.00 | 26 196.00 |
CO Grand total (0 to V) | 277 926.00 | | 277 926.00 | 277 926.00 |
CU Other investments | 251 730.00 | | 251 730.00 | 251 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 500.00 | 129 500.00 | | 129 500.00 |
DD Legal reserve (1) | 5 293.00 | 5 293.00 | | 5 293.00 |
DG Other reserves | 97 809.00 | 100 635.00 | | 97 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 449.00 | -2 826.00 | | 16 449.00 |
DL TOTAL (I) | 249 056.00 | 232 607.00 | | 249 056.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 18 291.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 547.00 | | |
DX Trade payables and related accounts | 19 318.00 | 10 499.00 | | 19 318.00 |
DY Tax and social security liabilities | 7 932.00 | 6 976.00 | | 7 932.00 |
EA Other liabilities | 1 558.00 | 1 904.00 | | 1 558.00 |
EC TOTAL (IV) | 28 870.00 | 38 217.00 | | 28 870.00 |
EE Grand total (I to V) | 277 926.00 | 270 824.00 | | 277 926.00 |
EG Accrued income and payables due within one year | 28 870.00 | 38 217.00 | | 28 870.00 |
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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 | 307 820.00 | | 307 820.00 | 307 820.00 |
FJ Net sales | 307 820.00 | | 307 820.00 | 307 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 307 821.00 | |
FW Other purchases and external expenses | | | 32 986.00 | |
FX Taxes, duties, and similar payments | | | 13 692.00 | |
FY Salaries and Wages | | | 138 309.00 | |
FZ Social Security Contributions | | | 106 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 291 012.00 | |
GG - OPERATING RESULT (I - II) | | | 16 808.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 185.00 | | |
A2 TOTAL ASSETS | 106 025.00 | 94 279.00 | | 106 025.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 84.00 | | | 84.00 |
HF Exceptional expenses on capital transactions | | 839.00 | | |
HH Total exceptional expenses (VIII) | 84.00 | 839.00 | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | 2 161.00 | | -84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 821.00 | 318 220.00 | | 307 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 372.00 | 321 046.00 | | 291 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 449.00 | -2 826.00 | | 16 449.00 |
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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 | 251 730.00 | | | 251 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251 730.00 | |
I4 DECREASES Grand Total | | | 251 730.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 730.00 | | | 251 730.00 |
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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 | 19 318.00 | 19 318.00 | | 19 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 558.00 | 1 558.00 | | 1 558.00 |
UX Other trade receivables | 24 584.00 | | | 24 584.00 |
VB VAT | 1 026.00 | | | 1 026.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 610.00 | 25 610.00 | | 25 610.00 |
VW VAT | 7 932.00 | 7 932.00 | | 7 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 870.00 | 28 870.00 | | 28 870.00 |
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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 | 13 247.00 | 15 376.00 | | 13 247.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 428.00 | 5 102.00 | | 5 428.00 |
ST Other accounts | 26 601.00 | 30 907.00 | | 26 601.00 |
XQ Rental, rental and co-ownership charges | 957.00 | 939.00 | | 957.00 |
YW Business tax | 445.00 | 442.00 | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 692.00 | 15 818.00 | | 13 692.00 |
YY Amount of VAT collected | 61 564.00 | 54 959.00 | | 61 564.00 |
YZ Total deductible VAT on goods and services | 5 402.00 | 5 068.00 | | 5 402.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 986.00 | 36 948.00 | | 32 986.00 |
