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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) | 450 015.00 | | 450 015.00 | 450 015.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 142.00 | | 3 142.00 | 3 142.00 |
CF Cash and cash equivalents | 7 024.00 | | 7 024.00 | 7 024.00 |
CH Prepaid expenses | 6 033.00 | | 6 033.00 | 6 033.00 |
CJ TOTAL (II) | 16 199.00 | | 16 199.00 | 16 199.00 |
CO Grand total (0 to V) | 466 214.00 | | 466 214.00 | 466 214.00 |
CU Other investments | 450 015.00 | | 450 015.00 | 450 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 32 020.00 | | | 32 020.00 |
DH Retained earnings | | -108.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 508.00 | 32 228.00 | | 35 508.00 |
DL TOTAL (I) | 68 628.00 | 33 120.00 | | 68 628.00 |
DU Loans and Debts from Credit Institutions (3) | 241 377.00 | 289 184.00 | | 241 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 670.00 | 133 574.00 | | 133 670.00 |
DW Advances and down payments received on current orders | | 17 280.00 | | |
DX Trade payables and related accounts | 3 330.00 | 5 256.00 | | 3 330.00 |
DY Tax and social security liabilities | 4 148.00 | 9 621.00 | | 4 148.00 |
EA Other liabilities | 15 061.00 | | | 15 061.00 |
EC TOTAL (IV) | 397 586.00 | 454 916.00 | | 397 586.00 |
EE Grand total (I to V) | 466 214.00 | 488 036.00 | | 466 214.00 |
EG Accrued income and payables due within one year | 205 727.00 | 214 057.00 | | 205 727.00 |
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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 | 119 500.00 | | 119 500.00 | 119 500.00 |
FJ Net sales | 119 500.00 | | 119 500.00 | 119 500.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 119 509.00 | |
FW Other purchases and external expenses | | | 9 201.00 | |
FX Taxes, duties, and similar payments | | | 786.00 | |
FY Salaries and Wages | | | 42 799.00 | |
FZ Social Security Contributions | | | 16 447.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 69 237.00 | |
GG - OPERATING RESULT (I - II) | | | 50 272.00 | |
GR Interest and similar expenses | | | 7 493.00 | |
GU Total financial expenses (VI) | | | 7 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 271.00 | 5 439.00 | | 7 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 509.00 | 133 943.00 | | 119 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 001.00 | 101 715.00 | | 84 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 508.00 | 32 228.00 | | 35 508.00 |
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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 | 450 015.00 | | | 450 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 015.00 | |
I4 DECREASES Grand Total | | | 450 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 015.00 | | | 450 015.00 |
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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 | 3 330.00 | 3 330.00 | | 3 330.00 |
8D Social Security and Other Social Organizations | 1 344.00 | 1 344.00 | | 1 344.00 |
8E Income Taxes | 1 831.00 | 1 831.00 | | 1 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 061.00 | 15 061.00 | | 15 061.00 |
VB VAT | 3 142.00 | | | 3 142.00 |
VG Loans with a maturity of up to one year at origin | 518.00 | 518.00 | | 518.00 |
VH Loans with a maturity of more than one year at origin | 240 859.00 | 49 000.00 | 191 859.00 | 240 859.00 |
VI Group and Associates | 133 670.00 | 133 670.00 | | 133 670.00 |
VK Loans repaid during the year | 47 648.00 | | | 47 648.00 |
VS Prepaid expenses | 6 033.00 | | | 6 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 175.00 | 9 175.00 | | 9 175.00 |
VW VAT | 973.00 | 973.00 | | 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 586.00 | 205 727.00 | 191 859.00 | 397 586.00 |
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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 | 786.00 | 1 024.00 | | 786.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 694.00 | 7 756.00 | | 6 694.00 |
ST Other accounts | 2 508.00 | 6 921.00 | | 2 508.00 |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 786.00 | 1 024.00 | | 786.00 |
YY Amount of VAT collected | 30 180.00 | 30 100.00 | | 30 180.00 |
YZ Total deductible VAT on goods and services | 1 974.00 | 844.00 | | 1 974.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 201.00 | 14 677.00 | | 9 201.00 |
