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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) | 442 997.00 | | 442 997.00 | 442 997.00 |
BX Customers and related accounts | 86 513.00 | | 86 513.00 | 86 513.00 |
BZ Other receivables | 17 602.00 | | 17 602.00 | 17 602.00 |
CF Cash and cash equivalents | 7 125.00 | | 7 125.00 | 7 125.00 |
CJ TOTAL (II) | 111 240.00 | | 111 240.00 | 111 240.00 |
CO Grand total (0 to V) | 554 237.00 | | 554 237.00 | 554 237.00 |
CU Other investments | 442 997.00 | | 442 997.00 | 442 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 330.00 | | | 258 330.00 |
DD Legal reserve (1) | 8 148.00 | | | 8 148.00 |
DG Other reserves | 154 805.00 | | | 154 805.00 |
DH Retained earnings | -31 913.00 | | | -31 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 504.00 | | | 53 504.00 |
DL TOTAL (I) | 442 873.00 | | | 442 873.00 |
DU Loans and Debts from Credit Institutions (3) | 20 464.00 | | | 20 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 999.00 | | | 21 999.00 |
DX Trade payables and related accounts | 10 196.00 | | | 10 196.00 |
DY Tax and social security liabilities | 54 640.00 | | | 54 640.00 |
EA Other liabilities | 4 065.00 | | | 4 065.00 |
EC TOTAL (IV) | 111 364.00 | | | 111 364.00 |
EE Grand total (I to V) | 554 237.00 | | | 554 237.00 |
EG Accrued income and payables due within one year | 111 364.00 | | | 111 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 464.00 | | | 20 464.00 |
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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 | 254 020.00 | | 254 020.00 | 254 020.00 |
FJ Net sales | 254 020.00 | | 254 020.00 | 254 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 123.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 266 304.00 | |
FW Other purchases and external expenses | | | 18 511.00 | |
FX Taxes, duties, and similar payments | | | 3 228.00 | |
FY Salaries and Wages | | | 145 470.00 | |
FZ Social Security Contributions | | | 86 626.00 | |
GF Total Operating Expenses (II) | | | 253 834.00 | |
GG - OPERATING RESULT (I - II) | | | 12 470.00 | |
GR Interest and similar expenses | | | 897.00 | |
GU Total financial expenses (VI) | | | 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 123.00 | | | 12 123.00 |
HK Income tax | -41 931.00 | | | -41 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 304.00 | | | 266 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 800.00 | | | 212 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 504.00 | | | 53 504.00 |
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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 | 375 997.00 | | 67 000.00 | 375 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 442 997.00 | |
I4 DECREASES Grand Total | | | 442 997.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 375 997.00 | | 67 000.00 | 375 997.00 |
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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 | 10 196.00 | 10 196.00 | | 10 196.00 |
8C Staff and Related Accounts | 3 008.00 | 3 008.00 | | 3 008.00 |
8D Social Security and Other Social Organizations | 34 890.00 | 34 890.00 | | 34 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 065.00 | 4 065.00 | | 4 065.00 |
UX Other trade receivables | 86 513.00 | | | 86 513.00 |
VB VAT | 1 933.00 | | | 1 933.00 |
VG Loans with a maturity of up to one year at origin | 20 464.00 | 20 464.00 | | 20 464.00 |
VI Group and Associates | 21 999.00 | 21 999.00 | | 21 999.00 |
VM Income taxes | 13 593.00 | | | 13 593.00 |
VP Miscellaneous | 1 627.00 | | | 1 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 449.00 | | | 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 115.00 | 104 115.00 | | 104 115.00 |
VW VAT | 16 742.00 | 16 742.00 | | 16 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 364.00 | 111 364.00 | | 111 364.00 |
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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 | 3 060.00 | | | 3 060.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 769.00 | | | 10 769.00 |
ST Other accounts | 7 742.00 | | | 7 742.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 168.00 | | | 168.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 228.00 | | | 3 228.00 |
YY Amount of VAT collected | 48 804.00 | | | 48 804.00 |
YZ Total deductible VAT on goods and services | 3 356.00 | | | 3 356.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 511.00 | | | 18 511.00 |
