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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) | 1 566 399.00 | | 1 566 399.00 | 1 566 399.00 |
BX Customers and related accounts | 266 896.00 | | 266 896.00 | 266 896.00 |
BZ Other receivables | 178 757.00 | | 178 757.00 | 178 757.00 |
CF Cash and cash equivalents | 3 129.00 | | 3 129.00 | 3 129.00 |
CH Prepaid expenses | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 449 344.00 | | 449 344.00 | 449 344.00 |
CO Grand total (0 to V) | 2 015 743.00 | | 2 015 743.00 | 2 015 743.00 |
CU Other investments | 1 566 399.00 | | 1 566 399.00 | 1 566 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 000.00 | | | 167 000.00 |
DD Legal reserve (1) | 16 700.00 | | | 16 700.00 |
DG Other reserves | 433 533.00 | | | 433 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 462.00 | | | 101 462.00 |
DL TOTAL (I) | 718 695.00 | | | 718 695.00 |
DU Loans and Debts from Credit Institutions (3) | 226 202.00 | | | 226 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 172.00 | | | 420 172.00 |
DX Trade payables and related accounts | 13 851.00 | | | 13 851.00 |
DY Tax and social security liabilities | 483 063.00 | | | 483 063.00 |
EA Other liabilities | 153 760.00 | | | 153 760.00 |
EC TOTAL (IV) | 1 297 048.00 | | | 1 297 048.00 |
EE Grand total (I to V) | 2 015 743.00 | | | 2 015 743.00 |
EG Accrued income and payables due within one year | 1 087 044.00 | | | 1 087 044.00 |
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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 | 1 071 820.00 | | 1 071 820.00 | 1 071 820.00 |
FJ Net sales | 1 071 820.00 | | 1 071 820.00 | 1 071 820.00 |
FO Operating subsidies | | | 9 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 286.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 106 429.00 | |
FU Purchases of raw materials and other supplies | | | 1 477.00 | |
FW Other purchases and external expenses | | | 91 071.00 | |
FX Taxes, duties, and similar payments | | | 22 750.00 | |
FY Salaries and Wages | | | 710 389.00 | |
FZ Social Security Contributions | | | 260 941.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 086 634.00 | |
GG - OPERATING RESULT (I - II) | | | 19 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 000.00 | |
GL Other interest and similar income | | | 920.00 | |
GP Total financial income (V) | | | 91 920.00 | |
GR Interest and similar expenses | | | 10 203.00 | |
GU Total financial expenses (VI) | | | 10 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 286.00 | | | 25 286.00 |
A2 TOTAL ASSETS | 53 452.00 | | | 53 452.00 |
HK Income tax | 50.00 | | | 50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 198 349.00 | | | 1 198 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 887.00 | | | 1 096 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 462.00 | | | 101 462.00 |
HP References: Equipment leasing | 19 912.00 | | | 19 912.00 |
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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 | 1 566 399.00 | | | 1 566 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 566 399.00 | |
I4 DECREASES Grand Total | | | 1 566 399.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 566 399.00 | | | 1 566 399.00 |
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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 | 13 851.00 | 13 851.00 | | 13 851.00 |
8C Staff and Related Accounts | 93 955.00 | 93 955.00 | | 93 955.00 |
8D Social Security and Other Social Organizations | 317 837.00 | 317 837.00 | | 317 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 760.00 | 153 760.00 | | 153 760.00 |
UX Other trade receivables | 266 896.00 | | | 266 896.00 |
UY Staff and related accounts | 9 415.00 | | | 9 415.00 |
VB VAT | 3 789.00 | | | 3 789.00 |
VC Group and associates | 96 619.00 | | | 96 619.00 |
VH Loans with a maturity of more than one year at origin | 226 202.00 | 16 198.00 | 67 187.00 | 226 202.00 |
VI Group and Associates | 420 172.00 | 420 172.00 | | 420 172.00 |
VK Loans repaid during the year | 40 690.00 | | | 40 690.00 |
VM Income taxes | 28 944.00 | | | 28 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 991.00 | | | 39 991.00 |
VS Prepaid expenses | 561.00 | | | 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 215.00 | 446 215.00 | | 446 215.00 |
VW VAT | 71 010.00 | 71 010.00 | | 71 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 297 048.00 | 1 087 044.00 | 67 187.00 | 1 297 048.00 |
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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 | 22 489.00 | | | 22 489.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 986.00 | | | 4 986.00 |
ST Other accounts | 50 294.00 | | | 50 294.00 |
XQ Rental, rental and co-ownership charges | 35 790.00 | | | 35 790.00 |
YQ Equipment leasing commitment | 17 039.00 | | | 17 039.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 750.00 | | | 22 750.00 |
YY Amount of VAT collected | 214 364.00 | | | 214 364.00 |
YZ Total deductible VAT on goods and services | 17 237.00 | | | 17 237.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 071.00 | | | 91 071.00 |
