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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) | 520 056.00 | | 520 056.00 | 520 056.00 |
BX Customers and related accounts | 83 517.00 | | 83 517.00 | 83 517.00 |
CF Cash and cash equivalents | 4 690.00 | | 4 690.00 | 4 690.00 |
CJ TOTAL (II) | 88 207.00 | | 88 207.00 | 88 207.00 |
CO Grand total (0 to V) | 608 263.00 | | 608 263.00 | 608 263.00 |
CU Other investments | 520 056.00 | | 520 056.00 | 520 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 618.00 | | | 16 618.00 |
DL TOTAL (I) | 46 618.00 | | | 46 618.00 |
DU Loans and Debts from Credit Institutions (3) | 473 824.00 | | | 473 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 254.00 | | | 49 254.00 |
DY Tax and social security liabilities | 33 061.00 | | | 33 061.00 |
EA Other liabilities | 5 505.00 | | | 5 505.00 |
EC TOTAL (IV) | 561 644.00 | | | 561 644.00 |
EE Grand total (I to V) | 608 263.00 | | | 608 263.00 |
EG Accrued income and payables due within one year | 142 819.00 | | | 142 819.00 |
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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 | 127 931.00 | | 127 931.00 | 127 931.00 |
FJ Net sales | 127 931.00 | | 127 931.00 | 127 931.00 |
FR Total operating income (I) | | | 127 931.00 | |
FW Other purchases and external expenses | | | 19 455.00 | |
FX Taxes, duties, and similar payments | | | 4 241.00 | |
FY Salaries and Wages | | | 63 800.00 | |
FZ Social Security Contributions | | | 16 911.00 | |
GF Total Operating Expenses (II) | | | 104 408.00 | |
GG - OPERATING RESULT (I - II) | | | 23 523.00 | |
GR Interest and similar expenses | | | 3 972.00 | |
GU Total financial expenses (VI) | | | 3 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 911.00 | | | 16 911.00 |
HK Income tax | 2 933.00 | | | 2 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 931.00 | | | 127 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 313.00 | | | 111 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 618.00 | | | 16 618.00 |
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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 | | | 520 056.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 520 056.00 | |
I4 DECREASES Grand Total | | | 520 056.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 520 056.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 15 022.00 | 15 022.00 | | 15 022.00 |
8E Income Taxes | 2 933.00 | 2 933.00 | | 2 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 505.00 | 5 505.00 | | 5 505.00 |
UX Other trade receivables | 83 517.00 | | | 83 517.00 |
VG Loans with a maturity of up to one year at origin | 4 505.00 | 4 505.00 | | 4 505.00 |
VH Loans with a maturity of more than one year at origin | 469 319.00 | 50 494.00 | 206 063.00 | 469 319.00 |
VI Group and Associates | 49 254.00 | 49 254.00 | | 49 254.00 |
VJ Loans taken out during the year | 519 411.00 | | | 519 411.00 |
VK Loans repaid during the year | 50 092.00 | | | 50 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 517.00 | 83 517.00 | | 83 517.00 |
VW VAT | 15 106.00 | 15 106.00 | | 15 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 644.00 | 142 819.00 | 206 063.00 | 561 644.00 |
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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 | 4 089.00 | | | 4 089.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 920.00 | | | 7 920.00 |
ST Other accounts | 11 535.00 | | | 11 535.00 |
YW Business tax | 152.00 | | | 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 241.00 | | | 4 241.00 |
YY Amount of VAT collected | 25 586.00 | | | 25 586.00 |
YZ Total deductible VAT on goods and services | 1 480.00 | | | 1 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 455.00 | | | 19 455.00 |
