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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) | 875 793.00 | | 875 793.00 | 875 793.00 |
BX Customers and related accounts | 41 302.00 | | 41 302.00 | 41 302.00 |
BZ Other receivables | 128 542.00 | | 128 542.00 | 128 542.00 |
CF Cash and cash equivalents | 4 962.00 | | 4 962.00 | 4 962.00 |
CJ TOTAL (II) | 174 805.00 | | 174 805.00 | 174 805.00 |
CO Grand total (0 to V) | 1 050 598.00 | | 1 050 598.00 | 1 050 598.00 |
CU Other investments | 875 793.00 | | 875 793.00 | 875 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 329 000.00 | 329 000.00 | | 329 000.00 |
DD Legal reserve (1) | 32 900.00 | 32 900.00 | | 32 900.00 |
DG Other reserves | 332 778.00 | 332 160.00 | | 332 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 217.00 | 618.00 | | 88 217.00 |
DL TOTAL (I) | 782 895.00 | 694 678.00 | | 782 895.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | 48 474.00 | | 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 321.00 | 289 777.00 | | 234 321.00 |
DX Trade payables and related accounts | 2 867.00 | 2 105.00 | | 2 867.00 |
DY Tax and social security liabilities | 30 378.00 | 28 936.00 | | 30 378.00 |
EC TOTAL (IV) | 267 703.00 | 369 292.00 | | 267 703.00 |
EE Grand total (I to V) | 1 050 598.00 | 1 063 970.00 | | 1 050 598.00 |
EG Accrued income and payables due within one year | 267 703.00 | 369 292.00 | | 267 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | 131.00 | | 137.00 |
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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 | 272 796.00 | | 272 796.00 | 272 796.00 |
FJ Net sales | 272 796.00 | | 272 796.00 | 272 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 272 804.00 | |
FW Other purchases and external expenses | | | 10 416.00 | |
FX Taxes, duties, and similar payments | | | 704.00 | |
FY Salaries and Wages | | | 283 091.00 | |
FZ Social Security Contributions | | | 15 648.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 309 860.00 | |
GG - OPERATING RESULT (I - II) | | | -37 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 976.00 | |
GL Other interest and similar income | | | 1 086.00 | |
GP Total financial income (V) | | | 131 062.00 | |
GR Interest and similar expenses | | | 5 390.00 | |
GU Total financial expenses (VI) | | | 5 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 377.00 | | |
HE Exceptional expenses on management operations | 399.00 | | | 399.00 |
HH Total exceptional expenses (VIII) | 399.00 | | | 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -399.00 | | | -399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 866.00 | 281 388.00 | | 403 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 649.00 | 280 770.00 | | 315 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 217.00 | 618.00 | | 88 217.00 |
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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 | 876 192.00 | | | 876 192.00 |
I3 DECREASES Total Financial Fixed Assets | | 399.00 | 875 793.00 | |
I4 DECREASES Grand Total | | 399.00 | 875 793.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 876 192.00 | | | 876 192.00 |
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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 | 2 867.00 | 2 867.00 | | 2 867.00 |
8C Staff and Related Accounts | 2 314.00 | 2 314.00 | | 2 314.00 |
8D Social Security and Other Social Organizations | 10 576.00 | 10 576.00 | | 10 576.00 |
UX Other trade receivables | 41 302.00 | | | 41 302.00 |
VB VAT | 1 058.00 | | | 1 058.00 |
VC Group and associates | 122 959.00 | | | 122 959.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VI Group and Associates | 234 321.00 | 234 321.00 | | 234 321.00 |
VK Loans repaid during the year | 48 234.00 | | | 48 234.00 |
VM Income taxes | 4 525.00 | | | 4 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 476.00 | 476.00 | | 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 844.00 | 169 844.00 | | 169 844.00 |
VW VAT | 17 012.00 | 17 012.00 | | 17 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 703.00 | 267 703.00 | | 267 703.00 |
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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 | 476.00 | 477.00 | | 476.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 499.00 | 4 713.00 | | 4 499.00 |
ST Other accounts | 1 416.00 | 2 132.00 | | 1 416.00 |
XQ Rental, rental and co-ownership charges | 4 500.00 | 4 500.00 | | 4 500.00 |
YW Business tax | 228.00 | 209.00 | | 228.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 704.00 | 686.00 | | 704.00 |
YY Amount of VAT collected | 56 847.00 | 54 560.00 | | 56 847.00 |
YZ Total deductible VAT on goods and services | 1 668.00 | 1 797.00 | | 1 668.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 416.00 | 11 345.00 | | 10 416.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
