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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) | 1 009 585.00 | | 1 009 585.00 | 1 009 585.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 343 880.00 | | 343 880.00 | 343 880.00 |
CF Cash and cash equivalents | 59 531.00 | | 59 531.00 | 59 531.00 |
CJ TOTAL (II) | 403 411.00 | | 403 411.00 | 403 411.00 |
CO Grand total (0 to V) | 1 412 996.00 | | 1 412 996.00 | 1 412 996.00 |
CU Other investments | 1 009 585.00 | | 1 009 585.00 | 1 009 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 345 354.00 | 476 590.00 | | 345 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 452.00 | 14 365.00 | | 385 452.00 |
DL TOTAL (I) | 818 806.00 | 578 954.00 | | 818 806.00 |
DU Loans and Debts from Credit Institutions (3) | 170 289.00 | 197 989.00 | | 170 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 348.00 | 3 287.00 | | 135 348.00 |
DX Trade payables and related accounts | 13 401.00 | 10 055.00 | | 13 401.00 |
DY Tax and social security liabilities | 59 043.00 | 34 123.00 | | 59 043.00 |
EA Other liabilities | 216 108.00 | 708 061.00 | | 216 108.00 |
EC TOTAL (IV) | 594 190.00 | 953 515.00 | | 594 190.00 |
EE Grand total (I to V) | 1 412 996.00 | 1 532 469.00 | | 1 412 996.00 |
EG Accrued income and payables due within one year | 452 113.00 | 783 470.00 | | 452 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | 117.00 | | 103.00 |
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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 | 524 722.00 | | 524 722.00 | 524 722.00 |
FJ Net sales | 524 722.00 | | 524 722.00 | 524 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 845.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 538 572.00 | |
FW Other purchases and external expenses | | | 21 122.00 | |
FX Taxes, duties, and similar payments | | | 5 803.00 | |
FY Salaries and Wages | | | 515 876.00 | |
FZ Social Security Contributions | | | 13 725.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 556 527.00 | |
GG - OPERATING RESULT (I - II) | | | -17 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 396 160.00 | |
GL Other interest and similar income | | | 2 521.00 | |
GP Total financial income (V) | | | 398 681.00 | |
GR Interest and similar expenses | | | 5 032.00 | |
GU Total financial expenses (VI) | | | 5 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 393 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 845.00 | 11 631.00 | | 13 845.00 |
HA Exceptional income from management transactions | 19 923.00 | | | 19 923.00 |
HD Total exceptional income (VII) | 19 923.00 | | | 19 923.00 |
HE Exceptional expenses on management operations | 3 160.00 | 440.00 | | 3 160.00 |
HH Total exceptional expenses (VIII) | 3 160.00 | 440.00 | | 3 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 763.00 | -440.00 | | 16 763.00 |
HK Income tax | 7 004.00 | -20 429.00 | | 7 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 176.00 | 541 924.00 | | 957 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 724.00 | 527 560.00 | | 571 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 452.00 | 14 365.00 | | 385 452.00 |
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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 | 909 585.00 | | 100 000.00 | 909 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 009 585.00 | |
I4 DECREASES Grand Total | | | 1 009 585.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 909 585.00 | | 100 000.00 | 909 585.00 |
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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 | 119 945.00 | 119 945.00 | | 119 945.00 |
8B Suppliers and Related Accounts | 13 401.00 | 13 401.00 | | 13 401.00 |
8C Staff and Related Accounts | 15 561.00 | 15 561.00 | | 15 561.00 |
8D Social Security and Other Social Organizations | 9 758.00 | 9 758.00 | | 9 758.00 |
8E Income Taxes | 22 804.00 | 22 804.00 | | 22 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 108.00 | 216 108.00 | | 216 108.00 |
VB VAT | 9 370.00 | | | 9 370.00 |
VC Group and associates | 203 591.00 | | | 203 591.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 170 186.00 | 28 110.00 | 115 002.00 | 170 186.00 |
VI Group and Associates | 15 403.00 | 15 403.00 | | 15 403.00 |
VK Loans repaid during the year | 27 663.00 | | | 27 663.00 |
VP Miscellaneous | 5 144.00 | | | 5 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 576.00 | 576.00 | | 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 775.00 | | | 125 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 880.00 | 343 880.00 | | 343 880.00 |
VW VAT | 10 344.00 | 10 344.00 | | 10 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 190.00 | 452 113.00 | 115 002.00 | 594 190.00 |
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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 | 5 576.00 | 1 814.00 | | 5 576.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 938.00 | 14 323.00 | | 16 938.00 |
ST Other accounts | 1 784.00 | 6 599.00 | | 1 784.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | 2 400.00 | | 2 400.00 |
YW Business tax | 227.00 | 6 049.00 | | 227.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 803.00 | 7 863.00 | | 5 803.00 |
YY Amount of VAT collected | 103 877.00 | 116 558.00 | | 103 877.00 |
YZ Total deductible VAT on goods and services | 4 829.00 | 3 710.00 | | 4 829.00 |
ZE Dividends | 145 600.00 | | | 145 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 122.00 | 23 322.00 | | 21 122.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
