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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 351 880.00 | | 1 351 880.00 | 1 351 880.00 |
BJ TOTAL (I) | 1 351 880.00 | | 1 351 880.00 | 1 351 880.00 |
BX Customers and related accounts | 59 490.00 | | 59 490.00 | 59 490.00 |
BZ Other receivables | 79 080.00 | | 79 080.00 | 79 080.00 |
CF Cash and cash equivalents | 36 834.00 | | 36 834.00 | 36 834.00 |
CJ TOTAL (II) | 175 404.00 | | 175 404.00 | 175 404.00 |
CO Grand total (0 to V) | 1 527 284.00 | | 1 527 284.00 | 1 527 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 714 780.00 | | | 714 780.00 |
DD Legal reserve (1) | 71 478.00 | | | 71 478.00 |
DG Other reserves | 328 723.00 | | | 328 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 576.00 | | | 83 576.00 |
DL TOTAL (I) | 1 198 557.00 | | | 1 198 557.00 |
DU Loans and Debts from Credit Institutions (3) | 192 252.00 | | | 192 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 941.00 | | | 79 941.00 |
DY Tax and social security liabilities | 56 534.00 | | | 56 534.00 |
EC TOTAL (IV) | 328 727.00 | | | 328 727.00 |
EE Grand total (I to V) | 1 527 284.00 | | | 1 527 284.00 |
EG Accrued income and payables due within one year | 332 507.00 | | | 332 507.00 |
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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 | 457 600.00 | | 457 600.00 | 457 600.00 |
FJ Net sales | 457 600.00 | | 457 600.00 | 457 600.00 |
FR Total operating income (I) | | | 457 600.00 | |
FW Other purchases and external expenses | | | 1 589.00 | |
FY Salaries and Wages | | | 334 880.00 | |
FZ Social Security Contributions | | | 138 943.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 475 415.00 | |
GG - OPERATING RESULT (I - II) | | | -17 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 500.00 | |
GP Total financial income (V) | | | 99 500.00 | |
GR Interest and similar expenses | | | 5 572.00 | |
GU Total financial expenses (VI) | | | 5 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 463.00 | | | -7 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 100.00 | | | 557 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 524.00 | | | 473 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 576.00 | | | 83 576.00 |
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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 | 1 351 880.00 | | | 1 351 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 351 880.00 | |
I4 DECREASES Grand Total | | | 1 351 880.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 351 880.00 | | | 1 351 880.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 48 907.00 | 48 907.00 | | 48 907.00 |
UX Other trade receivables | 59 490.00 | | | 59 490.00 |
VC Group and associates | 70 286.00 | | | 70 286.00 |
VH Loans with a maturity of more than one year at origin | 192 252.00 | 83 790.00 | 108 462.00 | 192 252.00 |
VI Group and Associates | 79 941.00 | 79 941.00 | | 79 941.00 |
VK Loans repaid during the year | 81 464.00 | | | 81 464.00 |
VM Income taxes | 8 794.00 | | | 8 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 570.00 | 138 570.00 | | 138 570.00 |
VW VAT | 7 627.00 | 7 627.00 | | 7 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 727.00 | 220 265.00 | 108 462.00 | 328 727.00 |
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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) | 45.00 | | | 45.00 |
ST Other accounts | 1 079.00 | | | 1 079.00 |
XQ Rental, rental and co-ownership charges | 464.00 | | | 464.00 |
YY Amount of VAT collected | 91 524.00 | | | 91 524.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 589.00 | | | 1 589.00 |
