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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 585.00 | 6 437.00 | 4 147.00 | 10 585.00 |
BB Receivables related to investments | 31 458.00 | | 31 458.00 | 31 458.00 |
BH Other financial assets | 945.00 | | 945.00 | 945.00 |
BJ TOTAL (I) | 73 228.00 | 6 437.00 | 66 791.00 | 73 228.00 |
BX Customers and related accounts | 9 409.00 | | 9 409.00 | 9 409.00 |
BZ Other receivables | 228 256.00 | | 228 256.00 | 228 256.00 |
CF Cash and cash equivalents | 28 562.00 | | 28 562.00 | 28 562.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 266 264.00 | | 266 264.00 | 266 264.00 |
CO Grand total (0 to V) | 339 492.00 | 6 437.00 | 333 055.00 | 339 492.00 |
CU Other investments | 30 240.00 | | 30 240.00 | 30 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 370.00 | | | 1 370.00 |
DH Retained earnings | 13 606.00 | | | 13 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 116.00 | | | 4 116.00 |
DL TOTAL (I) | 20 192.00 | | | 20 192.00 |
DU Loans and Debts from Credit Institutions (3) | 276 482.00 | | | 276 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 850.00 | | | 13 850.00 |
DX Trade payables and related accounts | 5 141.00 | | | 5 141.00 |
DY Tax and social security liabilities | 17 390.00 | | | 17 390.00 |
EC TOTAL (IV) | 312 863.00 | | | 312 863.00 |
EE Grand total (I to V) | 333 055.00 | | | 333 055.00 |
EG Accrued income and payables due within one year | 312 899.00 | | | 312 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 320.00 | | | 21 320.00 |
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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 | 287 030.00 | | 287 030.00 | 287 030.00 |
FJ Net sales | 287 030.00 | | 287 030.00 | 287 030.00 |
FR Total operating income (I) | | | 287 030.00 | |
FW Other purchases and external expenses | | | 67 595.00 | |
FX Taxes, duties, and similar payments | | | 11 010.00 | |
FY Salaries and Wages | | | 129 793.00 | |
FZ Social Security Contributions | | | 67 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264.00 | |
GF Total Operating Expenses (II) | | | 275 935.00 | |
GG - OPERATING RESULT (I - II) | | | 11 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 964.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 978.00 | |
GR Interest and similar expenses | | | 740.00 | |
GU Total financial expenses (VI) | | | 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 67 272.00 | | | 67 272.00 |
HK Income tax | 7 217.00 | | | 7 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 008.00 | | | 288 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 892.00 | | | 283 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 116.00 | | | 4 116.00 |
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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 | 10 630.00 | | 226 900.00 | 10 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 643.00 | |
I4 DECREASES Grand Total | | | 73 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 685.00 | | 1 900.00 | 8 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 945.00 | | 225 000.00 | 1 945.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 173.00 | 264.00 | | 6 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 173.00 | 264.00 | | 6 173.00 |
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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 | 5 141.00 | 5 141.00 | | 5 141.00 |
8D Social Security and Other Social Organizations | 648.00 | 648.00 | | 648.00 |
8E Income Taxes | 7 217.00 | 7 217.00 | | 7 217.00 |
UL Receivables related to investments | 31 458.00 | | | 31 458.00 |
UT Other financial assets | 945.00 | | | 945.00 |
UX Other trade receivables | 9 409.00 | | | 9 409.00 |
VB VAT | 3 256.00 | | | 3 256.00 |
VC Group and associates | 225 000.00 | | | 225 000.00 |
VG Loans with a maturity of up to one year at origin | 21 320.00 | 21 320.00 | | 21 320.00 |
VH Loans with a maturity of more than one year at origin | 255 163.00 | 2 867.00 | 99 615.00 | 255 163.00 |
VI Group and Associates | 13 850.00 | 13 850.00 | | 13 850.00 |
VJ Loans taken out during the year | 255 000.00 | | | 255 000.00 |
VK Loans repaid during the year | 2 604.00 | | | 2 604.00 |
VS Prepaid expenses | 37.00 | | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 105.00 | 237 702.00 | 32 403.00 | 270 105.00 |
VW VAT | 9 525.00 | 9 525.00 | | 9 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 863.00 | 60 567.00 | 99 615.00 | 312 863.00 |
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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 | 10 177.00 | | | 10 177.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 627.00 | | | 6 627.00 |
ST Other accounts | 54 412.00 | | | 54 412.00 |
XQ Rental, rental and co-ownership charges | 6 557.00 | | | 6 557.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 833.00 | | | 833.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 010.00 | | | 11 010.00 |
YY Amount of VAT collected | 57 415.00 | | | 57 415.00 |
YZ Total deductible VAT on goods and services | 6 754.00 | | | 6 754.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 595.00 | | | 67 595.00 |
