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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 066 184.00 | | 1 066 184.00 | 1 066 184.00 |
BJ TOTAL (I) | 1 066 184.00 | | 1 066 184.00 | 1 066 184.00 |
BX Customers and related accounts | 1 166 595.00 | | 1 166 595.00 | 1 166 595.00 |
BZ Other receivables | 208 518.00 | | 208 518.00 | 208 518.00 |
CF Cash and cash equivalents | 18 359.00 | | 18 359.00 | 18 359.00 |
CH Prepaid expenses | 909.00 | | 909.00 | 909.00 |
CJ TOTAL (II) | 1 394 381.00 | | 1 394 381.00 | 1 394 381.00 |
CO Grand total (0 to V) | 2 460 565.00 | | 2 460 565.00 | 2 460 565.00 |
CP Shares due in less than one year | 1 066 184.00 | | | 1 066 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 454 500.00 | 454 500.00 | | 454 500.00 |
DB Share, merger, contribution premiums, etc. | 2 535.00 | 2 535.00 | | 2 535.00 |
DD Legal reserve (1) | 45 450.00 | 45 450.00 | | 45 450.00 |
DG Other reserves | 961 635.00 | 860 931.00 | | 961 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 339.00 | 100 703.00 | | 250 339.00 |
DL TOTAL (I) | 1 714 459.00 | 1 464 120.00 | | 1 714 459.00 |
DU Loans and Debts from Credit Institutions (3) | 234 536.00 | 317 305.00 | | 234 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 778.00 | 183 491.00 | | 136 778.00 |
DX Trade payables and related accounts | 2 904.00 | 2 805.00 | | 2 904.00 |
DY Tax and social security liabilities | 371 888.00 | 314 129.00 | | 371 888.00 |
EA Other liabilities | | 56 628.00 | | |
EC TOTAL (IV) | 746 107.00 | 874 358.00 | | 746 107.00 |
EE Grand total (I to V) | 2 460 565.00 | 2 338 478.00 | | 2 460 565.00 |
EG Accrued income and payables due within one year | 569 738.00 | 653 541.00 | | 569 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26 576.00 | | |
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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 | 1 150 334.00 | | 1 150 334.00 | 1 150 334.00 |
FJ Net sales | 1 150 334.00 | | 1 150 334.00 | 1 150 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283.00 | |
FR Total operating income (I) | | | 1 150 617.00 | |
FW Other purchases and external expenses | | | 48 476.00 | |
FX Taxes, duties, and similar payments | | | 15 096.00 | |
FY Salaries and Wages | | | 770 285.00 | |
FZ Social Security Contributions | | | 291 302.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 125 163.00 | |
GG - OPERATING RESULT (I - II) | | | 25 454.00 | |
GL Other interest and similar income | | | 238 951.00 | |
GP Total financial income (V) | | | 238 951.00 | |
GR Interest and similar expenses | | | 12 053.00 | |
GU Total financial expenses (VI) | | | 12 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 283.00 | 10 449.00 | | 283.00 |
HA Exceptional income from management transactions | | 769.00 | | |
HD Total exceptional income (VII) | | 769.00 | | |
HE Exceptional expenses on management operations | 2 014.00 | | | 2 014.00 |
HH Total exceptional expenses (VIII) | 2 014.00 | | | 2 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 014.00 | 769.00 | | -2 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 389 568.00 | 1 105 648.00 | | 1 389 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 139 230.00 | 1 004 945.00 | | 1 139 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 339.00 | 100 703.00 | | 250 339.00 |
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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 | 1 066 182.00 | | 2.00 | 1 066 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 066 184.00 | |
I4 DECREASES Grand Total | | | 1 066 184.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 066 182.00 | | 2.00 | 1 066 182.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 252.00 | 252.00 | | 252.00 |
8B Suppliers and Related Accounts | 2 904.00 | 2 904.00 | | 2 904.00 |
8C Staff and Related Accounts | 34 957.00 | 34 957.00 | | 34 957.00 |
8D Social Security and Other Social Organizations | 107 490.00 | 107 490.00 | | 107 490.00 |
UT Other financial assets | 1 066 184.00 | 1 066 184.00 | | 1 066 184.00 |
UX Other trade receivables | 1 166 595.00 | | | 1 166 595.00 |
UY Staff and related accounts | 1 516.00 | | | 1 516.00 |
VB VAT | 1 328.00 | | | 1 328.00 |
VH Loans with a maturity of more than one year at origin | 234 536.00 | 58 167.00 | 176 369.00 | 234 536.00 |
VI Group and Associates | 136 526.00 | 136 526.00 | | 136 526.00 |
VK Loans repaid during the year | 56 187.00 | | | 56 187.00 |
VM Income taxes | 23 221.00 | | | 23 221.00 |
VP Miscellaneous | 12 362.00 | | | 12 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 226.00 | 9 226.00 | | 9 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 091.00 | | | 170 091.00 |
VS Prepaid expenses | 909.00 | | | 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 442 206.00 | 2 442 206.00 | | 2 442 206.00 |
VW VAT | 220 215.00 | 220 215.00 | | 220 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 107.00 | 569 738.00 | 176 369.00 | 746 107.00 |
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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 | 14 833.00 | 19 935.00 | | 14 833.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 421.00 | 2 465.00 | | 10 421.00 |
ST Other accounts | 13 115.00 | 3 638.00 | | 13 115.00 |
XQ Rental, rental and co-ownership charges | 24 940.00 | 18 900.00 | | 24 940.00 |
YP Average staff number | 18.00 | 17.00 | | 18.00 |
YT Subcontracting | | 10 000.00 | | |
YW Business tax | 263.00 | 272.00 | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 096.00 | 20 207.00 | | 15 096.00 |
YY Amount of VAT collected | 230 124.00 | 189 687.00 | | 230 124.00 |
YZ Total deductible VAT on goods and services | 9 070.00 | 8 615.00 | | 9 070.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 476.00 | 35 003.00 | | 48 476.00 |
