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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 536.00 | | 2 536.00 | 2 536.00 |
BJ TOTAL (I) | 230 386.00 | | 230 386.00 | 230 386.00 |
BT Goods | 15 350.00 | 6 447.00 | 8 903.00 | 15 350.00 |
BX Customers and related accounts | 93 979.00 | | 93 979.00 | 93 979.00 |
BZ Other receivables | 6 533.00 | | 6 533.00 | 6 533.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 115 862.00 | 6 447.00 | 109 415.00 | 115 862.00 |
CO Grand total (0 to V) | 346 248.00 | 6 447.00 | 339 801.00 | 346 248.00 |
CU Other investments | 227 850.00 | | 227 850.00 | 227 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | 47 500.00 | | 47 500.00 |
DD Legal reserve (1) | 4 750.00 | 4 750.00 | | 4 750.00 |
DH Retained earnings | 24 087.00 | 23 720.00 | | 24 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 361.00 | 367.00 | | 2 361.00 |
DL TOTAL (I) | 78 698.00 | 76 337.00 | | 78 698.00 |
DU Loans and Debts from Credit Institutions (3) | 32 740.00 | 42 617.00 | | 32 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 929.00 | 175 479.00 | | 170 929.00 |
DX Trade payables and related accounts | 1 774.00 | 3 984.00 | | 1 774.00 |
DY Tax and social security liabilities | 49 974.00 | 34 062.00 | | 49 974.00 |
EA Other liabilities | 5 687.00 | | | 5 687.00 |
EC TOTAL (IV) | 261 103.00 | 256 142.00 | | 261 103.00 |
EE Grand total (I to V) | 339 801.00 | 332 479.00 | | 339 801.00 |
EG Accrued income and payables due within one year | 238 857.00 | 223 487.00 | | 238 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | | | 85.00 |
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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 | 6 187.00 | | 6 187.00 | 6 187.00 |
FG Production sold - services | 41 568.00 | | 41 568.00 | 41 568.00 |
FJ Net sales | 47 755.00 | | 47 755.00 | 47 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 597.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 55 352.00 | |
FT Inventory change (goods) | | | 2 568.00 | |
FW Other purchases and external expenses | | | 3 176.00 | |
FX Taxes, duties, and similar payments | | | 478.00 | |
FY Salaries and Wages | | | 34 717.00 | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 6 447.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 47 388.00 | |
GG - OPERATING RESULT (I - II) | | | 7 964.00 | |
GR Interest and similar expenses | | | 5 193.00 | |
GU Total financial expenses (VI) | | | 5 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63.00 | 165.00 | | 63.00 |
HD Total exceptional income (VII) | 63.00 | 165.00 | | 63.00 |
HE Exceptional expenses on management operations | 48.00 | 49.00 | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | 49.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | 116.00 | | 15.00 |
HK Income tax | 425.00 | 68.00 | | 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 415.00 | 54 178.00 | | 55 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 054.00 | 53 811.00 | | 53 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 361.00 | 367.00 | | 2 361.00 |
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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 | 230 386.00 | | | 230 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230 386.00 | |
I4 DECREASES Grand Total | | | 230 386.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 386.00 | | | 230 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 597.00 | 6 447.00 | 7 597.00 | 7 597.00 |
7B Total provisions for depreciation | 7 597.00 | 6 447.00 | 7 597.00 | 7 597.00 |
7C Grand total | 7 597.00 | 6 447.00 | 7 597.00 | 7 597.00 |
UE of which provisions and reversals: - Operating | | 6 447.00 | 7 597.00 | |
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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 | 848.00 | 848.00 | | 848.00 |
8B Suppliers and Related Accounts | 1 774.00 | 1 774.00 | | 1 774.00 |
8D Social Security and Other Social Organizations | 20 070.00 | 20 070.00 | | 20 070.00 |
8E Income Taxes | 425.00 | 425.00 | | 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 687.00 | 5 687.00 | | 5 687.00 |
UL Receivables related to investments | 2 536.00 | | | 2 536.00 |
UX Other trade receivables | 93 979.00 | | | 93 979.00 |
VB VAT | 6 533.00 | | | 6 533.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 32 655.00 | 10 410.00 | 22 246.00 | 32 655.00 |
VI Group and Associates | 170 081.00 | 170 081.00 | | 170 081.00 |
VK Loans repaid during the year | 9 961.00 | | | 9 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 048.00 | 100 512.00 | 2 536.00 | 103 048.00 |
VW VAT | 29 479.00 | 29 479.00 | | 29 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 103.00 | 238 857.00 | 22 246.00 | 261 103.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 009.00 | 1 338.00 | | 1 009.00 |
ST Other accounts | 2 167.00 | 2 649.00 | | 2 167.00 |
YW Business tax | 478.00 | 143.00 | | 478.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 478.00 | 143.00 | | 478.00 |
YY Amount of VAT collected | 10 364.00 | 8 941.00 | | 10 364.00 |
YZ Total deductible VAT on goods and services | 530.00 | 871.00 | | 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 176.00 | 3 987.00 | | 3 176.00 |
