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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) | 1 782 620.00 | 7 068.00 | 1 775 552.00 | 1 782 620.00 |
BZ Other receivables | 125 595.00 | | 125 595.00 | 125 595.00 |
CH Prepaid expenses | 13 253.00 | | 13 253.00 | 13 253.00 |
CJ TOTAL (II) | 138 848.00 | | 138 848.00 | 138 848.00 |
CO Grand total (0 to V) | 1 921 468.00 | 7 068.00 | 1 914 400.00 | 1 921 468.00 |
CU Other investments | 1 782 620.00 | 7 068.00 | 1 775 552.00 | 1 782 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 320 200.00 | | | 1 320 200.00 |
DD Legal reserve (1) | 90 786.00 | | | 90 786.00 |
DG Other reserves | 3 599.00 | | | 3 599.00 |
DH Retained earnings | 25 413.00 | | | 25 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 834.00 | | | 53 834.00 |
DL TOTAL (I) | 1 493 832.00 | | | 1 493 832.00 |
DU Loans and Debts from Credit Institutions (3) | 46 786.00 | | | 46 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 084.00 | | | 54 084.00 |
DX Trade payables and related accounts | 28 594.00 | | | 28 594.00 |
DY Tax and social security liabilities | 26 977.00 | | | 26 977.00 |
EA Other liabilities | 247 112.00 | | | 247 112.00 |
EB Prepaid income (2) | 17 015.00 | | | 17 015.00 |
EC TOTAL (IV) | 420 568.00 | | | 420 568.00 |
EE Grand total (I to V) | 1 914 400.00 | | | 1 914 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 071.00 | | | 9 071.00 |
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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 | 391 265.00 | | 391 265.00 | 391 265.00 |
FJ Net sales | 391 265.00 | | 391 265.00 | 391 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 317.00 | |
FQ Other income | | | 1 007.00 | |
FR Total operating income (I) | | | 395 589.00 | |
FW Other purchases and external expenses | | | 183 407.00 | |
FX Taxes, duties, and similar payments | | | 5 741.00 | |
FY Salaries and Wages | | | 202 254.00 | |
FZ Social Security Contributions | | | 12 345.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 403 787.00 | |
GG - OPERATING RESULT (I - II) | | | -8 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 089.00 | |
GP Total financial income (V) | | | 69 089.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 068.00 | |
GR Interest and similar expenses | | | 6 976.00 | |
GU Total financial expenses (VI) | | | 14 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 985.00 | | | -6 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 678.00 | | | 464 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 846.00 | | | 410 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 832.00 | | | 53 832.00 |
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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 | 1 782 620.00 | | | 1 782 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 782 620.00 | |
I4 DECREASES Grand Total | | | 1 782 620.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 782 620.00 | | | 1 782 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 70 680.00 | | |
7B Total provisions for depreciation | | 7 068.00 | | |
7C Grand total | | 7 068.00 | | |
UG - Financial | | 7 068.00 | | |
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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 | 28 594.00 | 28 594.00 | | 28 594.00 |
8C Staff and Related Accounts | 4 543.00 | 4 543.00 | | 4 543.00 |
8D Social Security and Other Social Organizations | 2 519.00 | 2 519.00 | | 2 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 112.00 | 247 112.00 | | 247 112.00 |
8L Deferred income | 17 015.00 | 17 015.00 | | 17 015.00 |
VB VAT | 7 226.00 | | | 7 226.00 |
VG Loans with a maturity of up to one year at origin | 9 071.00 | 9 071.00 | | 9 071.00 |
VH Loans with a maturity of more than one year at origin | 37 715.00 | 37 715.00 | | 37 715.00 |
VI Group and Associates | 54 084.00 | 54 084.00 | | 54 084.00 |
VK Loans repaid during the year | 35 823.00 | | | 35 823.00 |
VM Income taxes | 61 451.00 | | | 61 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 663.00 | 2 663.00 | | 2 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 916.00 | | | 56 916.00 |
VS Prepaid expenses | 13 253.00 | | | 13 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 846.00 | 138 846.00 | | 138 846.00 |
VW VAT | 17 251.00 | 17 251.00 | | 17 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 567.00 | 420 567.00 | | 420 567.00 |
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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 | 1 511.00 | | | 1 511.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 019.00 | | | 9 019.00 |
ST Other accounts | 166 576.00 | | | 166 576.00 |
XQ Rental, rental and co-ownership charges | 7 812.00 | | | 7 812.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 4 230.00 | | | 4 230.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 741.00 | | | 5 741.00 |
YY Amount of VAT collected | 82 003.00 | | | 82 003.00 |
YZ Total deductible VAT on goods and services | 26 685.00 | | | 26 685.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 407.00 | | | 183 407.00 |
