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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) | 1 751 200.00 | 180 000.00 | 1 571 200.00 | 1 751 200.00 |
BX Customers and related accounts | 246 715.00 | 20 285.00 | 226 430.00 | 246 715.00 |
BZ Other receivables | 53 581.00 | | 53 581.00 | 53 581.00 |
CF Cash and cash equivalents | 56 049.00 | | 56 049.00 | 56 049.00 |
CJ TOTAL (II) | 356 345.00 | 20 285.00 | 336 060.00 | 356 345.00 |
CO Grand total (0 to V) | 2 107 545.00 | 200 285.00 | 1 907 260.00 | 2 107 545.00 |
CU Other investments | 1 751 200.00 | 180 000.00 | 1 571 200.00 | 1 751 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 490 000.00 | 1 438 000.00 | | 1 490 000.00 |
DB Share, merger, contribution premiums, etc. | 50 153.00 | | | 50 153.00 |
DD Legal reserve (1) | 12 014.00 | 8 614.00 | | 12 014.00 |
DG Other reserves | 80 999.00 | 50 408.00 | | 80 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 172.00 | 33 990.00 | | -67 172.00 |
DL TOTAL (I) | 1 565 993.00 | 1 531 013.00 | | 1 565 993.00 |
DU Loans and Debts from Credit Institutions (3) | 95 743.00 | 50 228.00 | | 95 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 105.00 | 340 060.00 | | 129 105.00 |
DX Trade payables and related accounts | 305.00 | 307.00 | | 305.00 |
DY Tax and social security liabilities | 113 114.00 | 149 719.00 | | 113 114.00 |
EA Other liabilities | 3 000.00 | 3 700.00 | | 3 000.00 |
EC TOTAL (IV) | 341 266.00 | 544 013.00 | | 341 266.00 |
EE Grand total (I to V) | 1 907 260.00 | 2 075 026.00 | | 1 907 260.00 |
EG Accrued income and payables due within one year | 259 672.00 | 544 013.00 | | 259 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 307.00 | 228.00 | | 307.00 |
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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 | 460 105.00 | | 460 105.00 | 460 105.00 |
FJ Net sales | 460 105.00 | | 460 105.00 | 460 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 460 115.00 | |
FW Other purchases and external expenses | | | 12 187.00 | |
FX Taxes, duties, and similar payments | | | 15 719.00 | |
FY Salaries and Wages | | | 234 938.00 | |
FZ Social Security Contributions | | | 126 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 010.00 | |
GE Other Expenses | | | 66 714.00 | |
GF Total Operating Expenses (II) | | | 461 400.00 | |
GG - OPERATING RESULT (I - II) | | | -1 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 000.00 | |
GK Income from other securities and fixed asset receivables | | | 362.00 | |
GP Total financial income (V) | | | 65 362.00 | |
GQ Financial allocations to depreciation and provisions | | | 124 000.00 | |
GR Interest and similar expenses | | | 4 482.00 | |
GU Total financial expenses (VI) | | | 128 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 490.00 | | |
A2 TOTAL ASSETS | 88 046.00 | 96 943.00 | | 88 046.00 |
HA Exceptional income from management transactions | | 6 671.00 | | |
HD Total exceptional income (VII) | | 6 671.00 | | |
HE Exceptional expenses on management operations | 2 768.00 | | | 2 768.00 |
HH Total exceptional expenses (VIII) | 2 768.00 | | | 2 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 768.00 | 6 671.00 | | -2 768.00 |
HK Income tax | | 2 676.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 525 477.00 | 580 884.00 | | 525 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 649.00 | 546 893.00 | | 592 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 172.00 | 33 990.00 | | -67 172.00 |
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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 | 1 541 200.00 | | 210 000.00 | 1 541 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 751 200.00 | |
I4 DECREASES Grand Total | | | 1 751 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 541 200.00 | | 210 000.00 | 1 541 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 275.00 | 5 010.00 | | 15 275.00 |
7B Total provisions for depreciation | 71 275.00 | 129 010.00 | | 71 275.00 |
7C Grand total | 71 275.00 | 129 010.00 | | 71 275.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 010.00 | | |
UG - Financial | | 124 000.00 | | |
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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 | 305.00 | 305.00 | | 305.00 |
8C Staff and Related Accounts | 30 965.00 | 30 965.00 | | 30 965.00 |
8D Social Security and Other Social Organizations | 17 294.00 | 17 294.00 | | 17 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 246 715.00 | | | 246 715.00 |
VB VAT | 65.00 | | | 65.00 |
VC Group and associates | 51 297.00 | | | 51 297.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VH Loans with a maturity of more than one year at origin | 95 436.00 | 13 842.00 | 57 017.00 | 95 436.00 |
VI Group and Associates | 129 105.00 | 129 105.00 | | 129 105.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 54 589.00 | | | 54 589.00 |
VM Income taxes | 1 857.00 | | | 1 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 474.00 | 474.00 | | 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362.00 | | | 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 296.00 | 300 296.00 | | 300 296.00 |
VW VAT | 64 381.00 | 64 381.00 | | 64 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 266.00 | 259 672.00 | 57 017.00 | 341 266.00 |
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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 | 14 971.00 | 9 329.00 | | 14 971.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 524.00 | 10 409.00 | | 11 524.00 |
ST Other accounts | 663.00 | 476.00 | | 663.00 |
XQ Rental, rental and co-ownership charges | | 1 750.00 | | |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 748.00 | 492.00 | | 748.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 719.00 | 9 821.00 | | 15 719.00 |
YY Amount of VAT collected | 95 158.00 | | | 95 158.00 |
YZ Total deductible VAT on goods and services | 2 192.00 | | | 2 192.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 187.00 | 12 635.00 | | 12 187.00 |
