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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) | 67 177.00 | 67 177.00 | | 67 177.00 |
BX Customers and related accounts | 4 041.00 | | 4 041.00 | 4 041.00 |
CF Cash and cash equivalents | 8 505.00 | | 8 505.00 | 8 505.00 |
CJ TOTAL (II) | 12 546.00 | | 12 546.00 | 12 546.00 |
CO Grand total (0 to V) | 79 723.00 | 67 177.00 | 12 546.00 | 79 723.00 |
CU Other investments | 67 177.00 | 67 177.00 | | 67 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | | | 300.00 |
DH Retained earnings | -77 664.00 | | | -77 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 375.00 | | | 13 375.00 |
DL TOTAL (I) | -63 989.00 | | | -63 989.00 |
DU Loans and Debts from Credit Institutions (3) | 12 517.00 | | | 12 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 606.00 | | | 53 606.00 |
DX Trade payables and related accounts | 8 280.00 | | | 8 280.00 |
DY Tax and social security liabilities | 2 133.00 | | | 2 133.00 |
EC TOTAL (IV) | 76 535.00 | | | 76 535.00 |
EE Grand total (I to V) | 12 546.00 | | | 12 546.00 |
EG Accrued income and payables due within one year | 65 494.00 | | | 65 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 475.00 | | | 1 475.00 |
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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 | | 497 634.00 | 497 634.00 | |
FJ Net sales | | 497 634.00 | 497 634.00 | |
FR Total operating income (I) | | | 497 634.00 | |
FW Other purchases and external expenses | | | 480 226.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
FY Salaries and Wages | | | 460.00 | |
GF Total Operating Expenses (II) | | | 481 128.00 | |
GG - OPERATING RESULT (I - II) | | | 16 505.00 | |
GN Positive exchange differences | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 676.00 | |
GS Negative differences of foreign exchange | | | 378.00 | |
GU Total financial expenses (VI) | | | 1 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 133.00 | | | 2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 690.00 | | | 497 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 315.00 | | | 484 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 375.00 | | | 13 375.00 |
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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 | 67 177.00 | | | 67 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 177.00 | |
I4 DECREASES Grand Total | | | 67 177.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 177.00 | | | 67 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 67 177.00 | | | 67 177.00 |
7C Grand total | 67 177.00 | | | 67 177.00 |
9U on fixed assets – equity investments | | | | |
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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 | 8 280.00 | 8 280.00 | | 8 280.00 |
8E Income Taxes | 2 133.00 | 2 133.00 | | 2 133.00 |
UX Other trade receivables | 4 041.00 | | | 4 041.00 |
VG Loans with a maturity of up to one year at origin | 11 041.00 | | 11 041.00 | 11 041.00 |
VH Loans with a maturity of more than one year at origin | 1 475.00 | 1 475.00 | | 1 475.00 |
VI Group and Associates | 53 606.00 | 53 606.00 | | 53 606.00 |
VK Loans repaid during the year | 12 369.00 | | | 12 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 041.00 | 4 041.00 | | 4 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 535.00 | 65 494.00 | 11 041.00 | 76 535.00 |
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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 | 442.00 | | | 442.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 569.00 | | | 7 569.00 |
ST Other accounts | 6 739.00 | | | 6 739.00 |
XQ Rental, rental and co-ownership charges | 1 415.00 | | | 1 415.00 |
YT Subcontracting | 464 503.00 | | | 464 503.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 442.00 | | | 442.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 480 226.00 | | | 480 226.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
