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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
BJ TOTAL (I) | 376 875.00 | | 376 875.00 | 376 875.00 |
BX Customers and related accounts | 31 719.00 | | 31 719.00 | 31 719.00 |
BZ Other receivables | 20 756.00 | | 20 756.00 | 20 756.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 1 001.00 | | 1 001.00 | 1 001.00 |
CJ TOTAL (II) | 53 516.00 | | 53 516.00 | 53 516.00 |
CO Grand total (0 to V) | 430 391.00 | | 430 391.00 | 430 391.00 |
CU Other investments | 375 000.00 | | 375 000.00 | 375 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 220.00 | | | 172 220.00 |
DD Legal reserve (1) | 9 227.00 | | | 9 227.00 |
DG Other reserves | 20 511.00 | | | 20 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 188.00 | | | 22 188.00 |
DL TOTAL (I) | 224 147.00 | | | 224 147.00 |
DU Loans and Debts from Credit Institutions (3) | 124 925.00 | | | 124 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 734.00 | | | 20 734.00 |
DX Trade payables and related accounts | 6 265.00 | | | 6 265.00 |
DY Tax and social security liabilities | 30 273.00 | | | 30 273.00 |
EA Other liabilities | 24 047.00 | | | 24 047.00 |
EC TOTAL (IV) | 206 244.00 | | | 206 244.00 |
EE Grand total (I to V) | 430 391.00 | | | 430 391.00 |
EG Accrued income and payables due within one year | 128 461.00 | | | 128 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 400.00 | | | 22 400.00 |
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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 | 244 020.00 | | 244 020.00 | 244 020.00 |
FJ Net sales | 244 020.00 | | 244 020.00 | 244 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 693.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 249 746.00 | |
FW Other purchases and external expenses | | | 20 542.00 | |
FX Taxes, duties, and similar payments | | | 3 812.00 | |
FY Salaries and Wages | | | 147 468.00 | |
FZ Social Security Contributions | | | 90 327.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 262 150.00 | |
GG - OPERATING RESULT (I - II) | | | -12 404.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 1 720.00 | |
GU Total financial expenses (VI) | | | 1 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 693.00 | | | 5 693.00 |
HB Exceptional income from capital transactions | 124 998.00 | | | 124 998.00 |
HD Total exceptional income (VII) | 124 998.00 | | | 124 998.00 |
HF Exceptional expenses on capital transactions | 77 060.00 | | | 77 060.00 |
HH Total exceptional expenses (VIII) | 77 060.00 | | | 77 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 938.00 | | | 47 938.00 |
HK Income tax | 11 726.00 | | | 11 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 844.00 | | | 374 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 655.00 | | | 352 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 188.00 | | | 22 188.00 |
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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 | 442 997.00 | | 1 875.00 | 442 997.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 997.00 | 376 875.00 | |
I4 DECREASES Grand Total | | 67 997.00 | 376 875.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 442 997.00 | | 1 875.00 | 442 997.00 |
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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 | 6 265.00 | 6 265.00 | | 6 265.00 |
8D Social Security and Other Social Organizations | 21 804.00 | 21 804.00 | | 21 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 047.00 | 24 047.00 | | 24 047.00 |
UT Other financial assets | 1 875.00 | | | 1 875.00 |
UX Other trade receivables | 31 719.00 | | | 31 719.00 |
VB VAT | 1 486.00 | | | 1 486.00 |
VG Loans with a maturity of up to one year at origin | 22 400.00 | 22 400.00 | | 22 400.00 |
VH Loans with a maturity of more than one year at origin | 102 525.00 | 24 742.00 | 77 783.00 | 102 525.00 |
VI Group and Associates | 20 734.00 | 20 734.00 | | 20 734.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 22 475.00 | | | 22 475.00 |
VM Income taxes | 17 438.00 | | | 17 438.00 |
VP Miscellaneous | 1 383.00 | | | 1 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 449.00 | | | 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 350.00 | 52 475.00 | 1 875.00 | 54 350.00 |
VW VAT | 8 469.00 | 8 469.00 | | 8 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 244.00 | 128 461.00 | 77 783.00 | 206 244.00 |
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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 | 3 450.00 | | | 3 450.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 585.00 | | | 6 585.00 |
ST Other accounts | 13 957.00 | | | 13 957.00 |
YW Business tax | 362.00 | | | 362.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 812.00 | | | 3 812.00 |
YY Amount of VAT collected | 50 804.00 | | | 50 804.00 |
YZ Total deductible VAT on goods and services | 2 848.00 | | | 2 848.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 542.00 | | | 20 542.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 3.00 | | | 3.00 |
