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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 248.00 | | 248.00 | 248.00 |
BZ Other receivables | 258 024.00 | | 258 024.00 | 258 024.00 |
CJ TOTAL (II) | 258 273.00 | | 258 273.00 | 258 273.00 |
CO Grand total (0 to V) | 258 273.00 | | 258 273.00 | 258 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 122 311.00 | | | 122 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60.00 | | | -60.00 |
DL TOTAL (I) | 133 251.00 | | | 133 251.00 |
DU Loans and Debts from Credit Institutions (3) | 63 379.00 | | | 63 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 160.00 | | | 57 160.00 |
DX Trade payables and related accounts | 313.00 | | | 313.00 |
DY Tax and social security liabilities | 4 167.00 | | | 4 167.00 |
EC TOTAL (IV) | 125 021.00 | | | 125 021.00 |
EE Grand total (I to V) | 258 273.00 | | | 258 273.00 |
EG Accrued income and payables due within one year | 125 021.00 | | | 125 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 433.00 | | | 1 433.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 395.00 | | 24 395.00 | 24 395.00 |
FD Production sold - goods | 772 680.00 | | 772 680.00 | 772 680.00 |
FJ Net sales | 797 075.00 | | 797 075.00 | 797 075.00 |
FO Operating subsidies | | | 15 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 063.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 816 958.00 | |
FS Purchases of goods (including customs duties) | | | 11 760.00 | |
FT Inventory change (goods) | | | 1 947.00 | |
FU Purchases of raw materials and other supplies | | | 133 645.00 | |
FV Inventory change (raw materials and supplies) | | | 7 579.00 | |
FW Other purchases and external expenses | | | 172 123.00 | |
FX Taxes, duties, and similar payments | | | 8 943.00 | |
FY Salaries and Wages | | | 282 642.00 | |
FZ Social Security Contributions | | | 83 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 991.00 | |
GE Other Expenses | | | 811.00 | |
GF Total Operating Expenses (II) | | | 724 377.00 | |
GG - OPERATING RESULT (I - II) | | | 92 581.00 | |
GR Interest and similar expenses | | | 2 564.00 | |
GU Total financial expenses (VI) | | | 2 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 063.00 | | | 4 063.00 |
A2 TOTAL ASSETS | 17 131.00 | | | 17 131.00 |
HB Exceptional income from capital transactions | 694 331.00 | | | 694 331.00 |
HD Total exceptional income (VII) | 694 331.00 | | | 694 331.00 |
HE Exceptional expenses on management operations | 261.00 | | | 261.00 |
HF Exceptional expenses on capital transactions | 789 347.00 | | | 789 347.00 |
HH Total exceptional expenses (VIII) | 789 608.00 | | | 789 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 276.00 | | | -95 276.00 |
HK Income tax | -5 200.00 | | | -5 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 511 290.00 | | | 1 511 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 511 350.00 | | | 1 511 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60.00 | | | -60.00 |
HP References: Equipment leasing | 9 537.00 | | | 9 537.00 |
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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 | 943 451.00 | | 6 378.00 | 943 451.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 619.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 619.00 | | |
I4 DECREASES Grand Total | | 949 829.00 | | |
IO DECREASES Total including other intangible assets | | 708 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 238 210.00 | | |
KD ACQUISITIONS Total including other intangible assets | 708 000.00 | | | 708 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 832.00 | | 6 378.00 | 231 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 619.00 | | | 3 619.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 135 871.00 | 20 991.00 | 156 863.00 | 135 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 871.00 | 20 991.00 | 156 863.00 | 135 871.00 |
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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 | 313.00 | 313.00 | | 313.00 |
8C Staff and Related Accounts | 753.00 | 753.00 | | 753.00 |
8D Social Security and Other Social Organizations | 1 133.00 | 1 133.00 | | 1 133.00 |
UX Other trade receivables | 248.00 | | | 248.00 |
UZ Social Security, other social security organizations | 1 159.00 | | | 1 159.00 |
VB VAT | 4 480.00 | | | 4 480.00 |
VG Loans with a maturity of up to one year at origin | 1 433.00 | 1 433.00 | | 1 433.00 |
VH Loans with a maturity of more than one year at origin | 61 946.00 | 61 946.00 | | 61 946.00 |
VI Group and Associates | 57 160.00 | 57 160.00 | | 57 160.00 |
VK Loans repaid during the year | 36 054.00 | | | 36 054.00 |
VM Income taxes | 45 033.00 | | | 45 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 280.00 | 2 280.00 | | 2 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 352.00 | | | 207 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 273.00 | 258 273.00 | | 258 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 021.00 | 125 021.00 | | 125 021.00 |
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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 | 6 228.00 | | | 6 228.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 868.00 | | | 33 868.00 |
ST Other accounts | 80 652.00 | | | 80 652.00 |
XQ Rental, rental and co-ownership charges | 57 602.00 | | | 57 602.00 |
YP Average staff number | 16.00 | | | 16.00 |
YW Business tax | 2 715.00 | | | 2 715.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 943.00 | | | 8 943.00 |
YY Amount of VAT collected | 46 668.00 | | | 46 668.00 |
YZ Total deductible VAT on goods and services | 41 755.00 | | | 41 755.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 123.00 | | | 172 123.00 |
