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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) | 81 838.00 | | 81 838.00 | 81 838.00 |
BX Customers and related accounts | 103 080.00 | | 103 080.00 | 103 080.00 |
BZ Other receivables | 56 049.00 | | 56 049.00 | 56 049.00 |
CF Cash and cash equivalents | 1 888.00 | | 1 888.00 | 1 888.00 |
CJ TOTAL (II) | 161 017.00 | | 161 017.00 | 161 017.00 |
CO Grand total (0 to V) | 242 854.00 | | 242 854.00 | 242 854.00 |
CU Other investments | 81 838.00 | | 81 838.00 | 81 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 860.00 | 10 000.00 | | 8 860.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 97 989.00 | 150 493.00 | | 97 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 109.00 | 9 356.00 | | 6 109.00 |
DL TOTAL (I) | 113 958.00 | 170 849.00 | | 113 958.00 |
DU Loans and Debts from Credit Institutions (3) | 54 855.00 | 8 636.00 | | 54 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 914.00 | 1 734.00 | | 44 914.00 |
DX Trade payables and related accounts | 4 024.00 | 3 690.00 | | 4 024.00 |
DY Tax and social security liabilities | 25 103.00 | 14 258.00 | | 25 103.00 |
EC TOTAL (IV) | 128 896.00 | 28 319.00 | | 128 896.00 |
EE Grand total (I to V) | 242 854.00 | 199 168.00 | | 242 854.00 |
EG Accrued income and payables due within one year | 86 477.00 | 28 319.00 | | 86 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 36.00 | | 35.00 |
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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 | 46 000.00 | | 46 000.00 | 46 000.00 |
FJ Net sales | 46 000.00 | | 46 000.00 | 46 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 46 000.00 | |
FW Other purchases and external expenses | | | 4 654.00 | |
FX Taxes, duties, and similar payments | | | 1 127.00 | |
FY Salaries and Wages | | | 27 639.00 | |
FZ Social Security Contributions | | | 12 289.00 | |
GF Total Operating Expenses (II) | | | 45 709.00 | |
GG - OPERATING RESULT (I - II) | | | 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 000.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 7 031.00 | |
GR Interest and similar expenses | | | 1 213.00 | |
GU Total financial expenses (VI) | | | 1 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 031.00 | 51 037.00 | | 53 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 922.00 | 41 681.00 | | 46 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 109.00 | 9 356.00 | | 6 109.00 |
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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 | 81 093.00 | | 745.00 | 81 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 838.00 | |
I4 DECREASES Grand Total | | | 81 838.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 093.00 | | 745.00 | 81 093.00 |
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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 | 4 024.00 | 4 024.00 | | 4 024.00 |
8C Staff and Related Accounts | 2 029.00 | 2 029.00 | | 2 029.00 |
8D Social Security and Other Social Organizations | 5 445.00 | 5 445.00 | | 5 445.00 |
UX Other trade receivables | 103 050.00 | | | 103 050.00 |
VB VAT | 1 314.00 | | | 1 314.00 |
VC Group and associates | 54 735.00 | | | 54 735.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 54 820.00 | 12 401.00 | 42 419.00 | 54 820.00 |
VI Group and Associates | 44 914.00 | 44 914.00 | | 44 914.00 |
VJ Loans taken out during the year | 63 000.00 | | | 63 000.00 |
VK Loans repaid during the year | 8 183.00 | | | 8 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 449.00 | 449.00 | | 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 129.00 | 159 129.00 | | 159 129.00 |
VW VAT | 17 180.00 | 17 180.00 | | 17 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 896.00 | 86 477.00 | 42 419.00 | 128 896.00 |
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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 | 1 051.00 | 60.00 | | 1 051.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 565.00 | 3 761.00 | | 3 565.00 |
ST Other accounts | 1 089.00 | 357.00 | | 1 089.00 |
XQ Rental, rental and co-ownership charges | | 4 998.00 | | |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | | 8 023.00 | | |
YW Business tax | 76.00 | 75.00 | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 127.00 | 135.00 | | 1 127.00 |
YY Amount of VAT collected | 7 980.00 | 7 980.00 | | 7 980.00 |
YZ Total deductible VAT on goods and services | 804.00 | 181.00 | | 804.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 654.00 | 17 139.00 | | 4 654.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
