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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) | 1 122 541.00 | 40 092.00 | 1 082 449.00 | 1 122 541.00 |
BX Customers and related accounts | 225 456.00 | 62 533.00 | 162 923.00 | 225 456.00 |
BZ Other receivables | 1 433 349.00 | 768 808.00 | 664 540.00 | 1 433 349.00 |
CF Cash and cash equivalents | 1 879.00 | | 1 879.00 | 1 879.00 |
CJ TOTAL (II) | 1 660 683.00 | 831 341.00 | 829 342.00 | 1 660 683.00 |
CO Grand total (0 to V) | 2 783 224.00 | 871 433.00 | 1 911 791.00 | 2 783 224.00 |
CU Other investments | 1 122 541.00 | 40 092.00 | 1 082 449.00 | 1 122 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 081 040.00 | | | 1 081 040.00 |
DD Legal reserve (1) | 108 104.00 | | | 108 104.00 |
DH Retained earnings | 326 175.00 | | | 326 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 639.00 | | | 188 639.00 |
DL TOTAL (I) | 1 703 959.00 | | | 1 703 959.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 200.00 | | | 83 200.00 |
DX Trade payables and related accounts | 66 394.00 | | | 66 394.00 |
DY Tax and social security liabilities | 58 177.00 | | | 58 177.00 |
DZ Fixed asset liabilities and related accounts | 2.00 | | | 2.00 |
EC TOTAL (IV) | 207 833.00 | | | 207 833.00 |
EE Grand total (I to V) | 1 911 791.00 | | | 1 911 791.00 |
EG Accrued income and payables due within one year | 207 833.00 | | | 207 833.00 |
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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 | 134 297.00 | | 134 297.00 | 134 297.00 |
FJ Net sales | 134 297.00 | | 134 297.00 | 134 297.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 134 317.00 | |
FW Other purchases and external expenses | | | 21 606.00 | |
FX Taxes, duties, and similar payments | | | 6 290.00 | |
FY Salaries and Wages | | | 88 742.00 | |
FZ Social Security Contributions | | | 27 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 040.00 | |
GF Total Operating Expenses (II) | | | 159 222.00 | |
GG - OPERATING RESULT (I - II) | | | -24 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 213 545.00 | |
GP Total financial income (V) | | | 213 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 347 862.00 | | | 347 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 222.00 | | | 159 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 639.00 | | | 188 639.00 |
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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 | 1 122 541.00 | | | 1 122 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 122 541.00 | |
I4 DECREASES Grand Total | | | 1 122 541.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 122 541.00 | | | 1 122 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 40 092.00 | | | 40 092.00 |
6T Receivables | 62 533.00 | | | 62 533.00 |
6X Other provisions for depreciation | 753 768.00 | 15 040.00 | | 753 768.00 |
7B Total provisions for depreciation | 856 393.00 | 15 040.00 | | 856 393.00 |
7C Grand total | 856 393.00 | 15 040.00 | | 856 393.00 |
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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 | 66 394.00 | 66 394.00 | | 66 394.00 |
8C Staff and Related Accounts | 4 068.00 | 4 068.00 | | 4 068.00 |
8D Social Security and Other Social Organizations | 14 446.00 | 14 446.00 | | 14 446.00 |
8J Fixed Asset Liabilities and Related Accounts | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 225 456.00 | 225 456.00 | | 225 456.00 |
VB VAT | 11 076.00 | 11 076.00 | | 11 076.00 |
VC Group and associates | 1 225 069.00 | 1 225 069.00 | | 1 225 069.00 |
VH Loans with a maturity of more than one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 83 200.00 | 83 200.00 | | 83 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 203.00 | 197 203.00 | | 197 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 658 805.00 | 1 658 805.00 | | 1 658 805.00 |
VW VAT | 39 663.00 | 39 663.00 | | 39 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 833.00 | 207 833.00 | | 207 833.00 |
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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 | 6 290.00 | | | 6 290.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 845.00 | | | 8 845.00 |
ST Other accounts | 2 175.00 | | | 2 175.00 |
XQ Rental, rental and co-ownership charges | 9 095.00 | | | 9 095.00 |
YT Subcontracting | 1 490.00 | | | 1 490.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 290.00 | | | 6 290.00 |
YY Amount of VAT collected | 26 859.00 | | | 26 859.00 |
YZ Total deductible VAT on goods and services | 4 830.00 | | | 4 830.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 606.00 | | | 21 606.00 |
