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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) | 1 997 747.00 | 223 521.00 | 1 774 226.00 | 1 997 747.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 329 899.00 | 68 031.00 | 261 868.00 | 329 899.00 |
CF Cash and cash equivalents | 7 391.00 | | 7 391.00 | 7 391.00 |
CJ TOTAL (II) | 337 290.00 | 68 031.00 | 269 259.00 | 337 290.00 |
CO Grand total (0 to V) | 2 335 037.00 | 291 552.00 | 2 043 485.00 | 2 335 037.00 |
CU Other investments | 1 997 747.00 | 223 521.00 | 1 774 226.00 | 1 997 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550 975.00 | 1 550 975.00 | | 1 550 975.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DH Retained earnings | 55 420.00 | 39 969.00 | | 55 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 022.00 | 15 451.00 | | 149 022.00 |
DL TOTAL (I) | 1 778 417.00 | 1 629 395.00 | | 1 778 417.00 |
DU Loans and Debts from Credit Institutions (3) | 20 469.00 | 29 879.00 | | 20 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 808.00 | 306 114.00 | | 190 808.00 |
DX Trade payables and related accounts | 22 923.00 | 19 296.00 | | 22 923.00 |
DY Tax and social security liabilities | 30 868.00 | 18 399.00 | | 30 868.00 |
EA Other liabilities | | 10 200.00 | | |
EC TOTAL (IV) | 265 068.00 | 383 888.00 | | 265 068.00 |
EE Grand total (I to V) | 2 043 485.00 | 2 013 283.00 | | 2 043 485.00 |
EG Accrued income and payables due within one year | 265 068.00 | 382 993.00 | | 265 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 437.00 | 20 515.00 | | 15 437.00 |
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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 | 324 800.00 | | 324 800.00 | 324 800.00 |
FJ Net sales | 324 800.00 | | 324 800.00 | 324 800.00 |
FQ Other income | | | -2.00 | |
FR Total operating income (I) | | | 324 798.00 | |
FW Other purchases and external expenses | | | 254 992.00 | |
FX Taxes, duties, and similar payments | | | 2 472.00 | |
FY Salaries and Wages | | | 65 045.00 | |
FZ Social Security Contributions | | | 47 865.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 370 386.00 | |
GG - OPERATING RESULT (I - II) | | | -45 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320 000.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 320 141.00 | |
GQ Financial allocations to depreciation and provisions | | | 83 521.00 | |
GR Interest and similar expenses | | | 21 003.00 | |
GU Total financial expenses (VI) | | | 104 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 68 031.00 | | | 68 031.00 |
HH Total exceptional expenses (VIII) | 68 031.00 | | | 68 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 031.00 | | | -68 031.00 |
HK Income tax | -47 024.00 | -70 510.00 | | -47 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 940.00 | 324 801.00 | | 644 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 918.00 | 309 350.00 | | 495 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 022.00 | 15 451.00 | | 149 022.00 |
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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 | 1 997 747.00 | | | 1 997 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 997 747.00 | |
I4 DECREASES Grand Total | | | 1 997 747.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 997 747.00 | | | 1 997 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 68 031.00 | | |
7B Total provisions for depreciation | 140 000.00 | 151 552.00 | | 140 000.00 |
7C Grand total | 140 000.00 | 151 552.00 | | 140 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 83 521.00 | | |
UJ - Exceptional | | 68 031.00 | | |
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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 | 22 923.00 | 22 923.00 | | 22 923.00 |
8C Staff and Related Accounts | 196.00 | 196.00 | | 196.00 |
8D Social Security and Other Social Organizations | 16 122.00 | 16 122.00 | | 16 122.00 |
8E Income Taxes | 6 707.00 | 6 707.00 | | 6 707.00 |
VB VAT | 3 820.00 | | | 3 820.00 |
VC Group and associates | 326 078.00 | | | 326 078.00 |
VG Loans with a maturity of up to one year at origin | 19 574.00 | 19 574.00 | | 19 574.00 |
VH Loans with a maturity of more than one year at origin | 895.00 | 895.00 | | 895.00 |
VI Group and Associates | 190 808.00 | 190 808.00 | | 190 808.00 |
VK Loans repaid during the year | 5 278.00 | | | 5 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 899.00 | 329 899.00 | | 329 899.00 |
VW VAT | 7 844.00 | 7 844.00 | | 7 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 068.00 | 265 068.00 | | 265 068.00 |
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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 | 829.00 | 1 059.00 | | 829.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 230 571.00 | 207 715.00 | | 230 571.00 |
ST Other accounts | 16 020.00 | 2 960.00 | | 16 020.00 |
XQ Rental, rental and co-ownership charges | 8 400.00 | 8 400.00 | | 8 400.00 |
YW Business tax | 1 643.00 | 1 666.00 | | 1 643.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 472.00 | 2 725.00 | | 2 472.00 |
YZ Total deductible VAT on goods and services | 48 235.00 | 41 655.00 | | 48 235.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 992.00 | 219 075.00 | | 254 992.00 |
