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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) | 1 254 565.00 | | 1 254 565.00 | 1 254 565.00 |
BX Customers and related accounts | 139 076.00 | | 139 076.00 | 139 076.00 |
BZ Other receivables | 187 272.00 | | 187 272.00 | 187 272.00 |
CF Cash and cash equivalents | 6 911.00 | | 6 911.00 | 6 911.00 |
CJ TOTAL (II) | 333 261.00 | | 333 261.00 | 333 261.00 |
CO Grand total (0 to V) | 1 587 826.00 | | 1 587 826.00 | 1 587 826.00 |
CU Other investments | 1 254 565.00 | | 1 254 565.00 | 1 254 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 251 000.00 | | | 1 251 000.00 |
DD Legal reserve (1) | 52 747.00 | | | 52 747.00 |
DH Retained earnings | 208 297.00 | | | 208 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 658.00 | | | 5 658.00 |
DK Regulated provisions | 3 768.00 | | | 3 768.00 |
DL TOTAL (I) | 1 521 472.00 | | | 1 521 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 858.00 | | | 19 858.00 |
DX Trade payables and related accounts | 332.00 | | | 332.00 |
DY Tax and social security liabilities | 39 827.00 | | | 39 827.00 |
EA Other liabilities | 6 334.00 | | | 6 334.00 |
EC TOTAL (IV) | 66 353.00 | | | 66 353.00 |
EE Grand total (I to V) | 1 587 826.00 | | | 1 587 826.00 |
EG Accrued income and payables due within one year | 66 353.00 | | | 66 353.00 |
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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 | 80 385.00 | | 80 385.00 | 80 385.00 |
FJ Net sales | 80 385.00 | | 80 385.00 | 80 385.00 |
FR Total operating income (I) | | | 80 385.00 | |
FW Other purchases and external expenses | | | 11 031.00 | |
FX Taxes, duties, and similar payments | | | 833.00 | |
FY Salaries and Wages | | | 45 388.00 | |
FZ Social Security Contributions | | | 19 303.00 | |
GF Total Operating Expenses (II) | | | 76 557.00 | |
GG - OPERATING RESULT (I - II) | | | 3 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 754.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 3 847.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 793.00 | | | 793.00 |
HH Total exceptional expenses (VIII) | 793.00 | | | 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -793.00 | | | -793.00 |
HK Income tax | 999.00 | | | 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 232.00 | | | 84 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 573.00 | | | 78 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 658.00 | | | 5 658.00 |
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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 | 1 254 565.00 | | | 1 254 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 254 565.00 | |
I4 DECREASES Grand Total | | | 1 254 565.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 254 565.00 | | | 1 254 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 975.00 | 793.00 | | 2 975.00 |
7C Grand total | 2 975.00 | 793.00 | | 2 975.00 |
UJ - Exceptional | | 793.00 | | |
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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 | 332.00 | 332.00 | | 332.00 |
8C Staff and Related Accounts | 7 744.00 | 7 744.00 | | 7 744.00 |
8D Social Security and Other Social Organizations | 6 917.00 | 6 917.00 | | 6 917.00 |
8E Income Taxes | 999.00 | 999.00 | | 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 334.00 | 6 334.00 | | 6 334.00 |
UX Other trade receivables | 139 076.00 | 139 076.00 | | 139 076.00 |
VB VAT | 99.00 | 99.00 | | 99.00 |
VC Group and associates | 186 903.00 | 186 903.00 | | 186 903.00 |
VI Group and Associates | 19 858.00 | 19 858.00 | | 19 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 349.00 | 326 349.00 | | 326 349.00 |
VW VAT | 24 166.00 | 24 166.00 | | 24 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 353.00 | 66 353.00 | | 66 353.00 |
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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 | 765.00 | | | 765.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 171.00 | | | 9 171.00 |
ST Other accounts | 1 860.00 | | | 1 860.00 |
YW Business tax | 68.00 | | | 68.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 833.00 | | | 833.00 |
YY Amount of VAT collected | 24 666.00 | | | 24 666.00 |
YZ Total deductible VAT on goods and services | 1 504.00 | | | 1 504.00 |
ZE Dividends | 110 906.00 | | | 110 906.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 031.00 | | | 11 031.00 |
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 | 1.00 | | | 1.00 |
