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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 | 16 129.00 | 5 789.00 | 10 340.00 | 16 129.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
BJ TOTAL (I) | 641 179.00 | 5 789.00 | 635 390.00 | 641 179.00 |
BX Customers and related accounts | 19 919.00 | | 19 919.00 | 19 919.00 |
BZ Other receivables | 5 160.00 | | 5 160.00 | 5 160.00 |
CF Cash and cash equivalents | 34 542.00 | | 34 542.00 | 34 542.00 |
CJ TOTAL (II) | 59 621.00 | | 59 621.00 | 59 621.00 |
CO Grand total (0 to V) | 700 801.00 | 5 789.00 | 695 011.00 | 700 801.00 |
CU Other investments | 560 000.00 | | 560 000.00 | 560 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 050.00 | | | 84 050.00 |
DB Share, merger, contribution premiums, etc. | 84 000.00 | | | 84 000.00 |
DD Legal reserve (1) | 3 874.00 | | | 3 874.00 |
DG Other reserves | 73 602.00 | | | 73 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 515.00 | | | 68 515.00 |
DL TOTAL (I) | 314 042.00 | | | 314 042.00 |
DU Loans and Debts from Credit Institutions (3) | 354 310.00 | | | 354 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 201.00 | | | 1 201.00 |
DX Trade payables and related accounts | 6 865.00 | | | 6 865.00 |
DY Tax and social security liabilities | 18 593.00 | | | 18 593.00 |
EC TOTAL (IV) | 380 969.00 | | | 380 969.00 |
EE Grand total (I to V) | 695 011.00 | | | 695 011.00 |
EG Accrued income and payables due within one year | 95 492.00 | | | 95 492.00 |
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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 | 301 303.00 | | 301 303.00 | 301 303.00 |
FJ Net sales | 301 303.00 | | 301 303.00 | 301 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 164.00 | |
FR Total operating income (I) | | | 311 468.00 | |
FW Other purchases and external expenses | | | 69 909.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
FY Salaries and Wages | | | 233 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 092.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 307 313.00 | |
GG - OPERATING RESULT (I - II) | | | 4 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 5 284.00 | |
GU Total financial expenses (VI) | | | 5 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 164.00 | | | 10 164.00 |
HK Income tax | 356.00 | | | 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 468.00 | | | 381 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 953.00 | | | 312 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 515.00 | | | 68 515.00 |
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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 | 574 792.00 | | 66 388.00 | 574 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 625 050.00 | |
I4 DECREASES Grand Total | | | 641 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 792.00 | | 1 338.00 | 14 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560 000.00 | | 65 050.00 | 560 000.00 |
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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 | 1 698.00 | 4 092.00 | | 1 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 698.00 | 4 092.00 | | 1 698.00 |
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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 | 6 865.00 | 6 865.00 | | 6 865.00 |
8D Social Security and Other Social Organizations | 2 760.00 | 2 760.00 | | 2 760.00 |
8E Income Taxes | 356.00 | 356.00 | | 356.00 |
UT Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
UX Other trade receivables | 19 919.00 | 19 919.00 | | 19 919.00 |
VB VAT | 3 172.00 | 3 172.00 | | 3 172.00 |
VC Group and associates | 1 988.00 | 1 988.00 | | 1 988.00 |
VH Loans with a maturity of more than one year at origin | 354 310.00 | 68 832.00 | 285 478.00 | 354 310.00 |
VI Group and Associates | 1 201.00 | 1 201.00 | | 1 201.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 54 080.00 | | | 54 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 177.00 | 4 177.00 | | 4 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 079.00 | 25 079.00 | 65 000.00 | 90 079.00 |
VW VAT | 11 300.00 | 11 300.00 | | 11 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 969.00 | 95 492.00 | 285 478.00 | 380 969.00 |
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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 | 5.00 | | | 5.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -386.00 | | | -386.00 |
ST Other accounts | 70 251.00 | | | 70 251.00 |
XQ Rental, rental and co-ownership charges | 45.00 | | | 45.00 |
YW Business tax | 134.00 | | | 134.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 139.00 | | | 139.00 |
YY Amount of VAT collected | 56 125.00 | | | 56 125.00 |
YZ Total deductible VAT on goods and services | 5 568.00 | | | 5 568.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 909.00 | | | 69 909.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
