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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) | 4 284 215.00 | 3 200.00 | 4 281 015.00 | 4 284 215.00 |
BX Customers and related accounts | 151 988.00 | 11 324.00 | 140 664.00 | 151 988.00 |
BZ Other receivables | 1 474 358.00 | 294 233.00 | 1 180 125.00 | 1 474 358.00 |
CF Cash and cash equivalents | 1 778.00 | | 1 778.00 | 1 778.00 |
CH Prepaid expenses | 31 050.00 | | 31 050.00 | 31 050.00 |
CJ TOTAL (II) | 1 659 174.00 | 305 557.00 | 1 353 617.00 | 1 659 174.00 |
CO Grand total (0 to V) | 5 943 389.00 | 308 757.00 | 5 634 632.00 | 5 943 389.00 |
CU Other investments | 4 284 215.00 | 3 200.00 | 4 281 015.00 | 4 284 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 570.00 | 210 570.00 | | 210 570.00 |
DD Legal reserve (1) | 21 057.00 | 21 057.00 | | 21 057.00 |
DG Other reserves | 3 089 839.00 | 2 674 898.00 | | 3 089 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 946 182.00 | 634 941.00 | | 946 182.00 |
DL TOTAL (I) | 4 267 648.00 | 3 541 466.00 | | 4 267 648.00 |
DU Loans and Debts from Credit Institutions (3) | 778 536.00 | 994 827.00 | | 778 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 113.00 | 707 488.00 | | 351 113.00 |
DX Trade payables and related accounts | 34 436.00 | 32 574.00 | | 34 436.00 |
DY Tax and social security liabilities | 123 649.00 | 130 993.00 | | 123 649.00 |
DZ Fixed asset liabilities and related accounts | 42 770.00 | 42 770.00 | | 42 770.00 |
EA Other liabilities | 36 478.00 | 113 912.00 | | 36 478.00 |
EC TOTAL (IV) | 1 366 983.00 | 2 022 564.00 | | 1 366 983.00 |
EE Grand total (I to V) | 5 634 632.00 | 5 564 031.00 | | 5 634 632.00 |
EG Accrued income and payables due within one year | 916 344.00 | 1 346 606.00 | | 916 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 896.00 | 6 119.00 | | 896.00 |
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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 | 866 874.00 | | 866 874.00 | 866 874.00 |
FJ Net sales | 866 874.00 | | 866 874.00 | 866 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 616.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 883 493.00 | |
FW Other purchases and external expenses | | | 34 807.00 | |
FX Taxes, duties, and similar payments | | | 40 779.00 | |
FY Salaries and Wages | | | 576 410.00 | |
FZ Social Security Contributions | | | 164 180.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 816 179.00 | |
GG - OPERATING RESULT (I - II) | | | 67 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900 000.00 | |
GP Total financial income (V) | | | 900 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 503.00 | |
GR Interest and similar expenses | | | 19 629.00 | |
GU Total financial expenses (VI) | | | 21 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 878 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 946 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 016.00 | 9 044.00 | | 11 016.00 |
A2 TOTAL ASSETS | 100 458.00 | 104 370.00 | | 100 458.00 |
HE Exceptional expenses on management operations | | 26 214.00 | | |
HF Exceptional expenses on capital transactions | | 1 200.00 | | |
HH Total exceptional expenses (VIII) | | 27 414.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -27 414.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 783 493.00 | 1 503 406.00 | | 1 783 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 311.00 | 868 465.00 | | 837 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 946 182.00 | 634 941.00 | | 946 182.00 |
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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 | 4 284 215.00 | | | 4 284 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 284 215.00 | |
I4 DECREASES Grand Total | | | 4 284 215.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 284 215.00 | | | 4 284 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 200.00 | | | 3 200.00 |
6T Receivables | 16 924.00 | | 5 600.00 | 16 924.00 |
6X Other provisions for depreciation | 292 730.00 | 1 503.00 | | 292 730.00 |
7B Total provisions for depreciation | 312 854.00 | 1 503.00 | 5 600.00 | 312 854.00 |
7C Grand total | 312 854.00 | 1 503.00 | 5 600.00 | 312 854.00 |
UE of which provisions and reversals: - Operating | | | 5 600.00 | |
UG - Financial | | 1 503.00 | | |
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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 | 34 436.00 | 34 436.00 | | 34 436.00 |
8C Staff and Related Accounts | 42 749.00 | 42 749.00 | | 42 749.00 |
8D Social Security and Other Social Organizations | 48 619.00 | 48 619.00 | | 48 619.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 770.00 | 42 770.00 | | 42 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 478.00 | 36 478.00 | | 36 478.00 |
UX Other trade receivables | 131 747.00 | 131 747.00 | | 131 747.00 |
VA Doubtful or disputed receivables | 20 241.00 | 20 241.00 | | 20 241.00 |
VB VAT | 7 188.00 | 7 188.00 | | 7 188.00 |
VC Group and associates | 1 467 170.00 | 1 467 170.00 | | 1 467 170.00 |
VG Loans with a maturity of up to one year at origin | 102 578.00 | 102 578.00 | | 102 578.00 |
VH Loans with a maturity of more than one year at origin | 675 958.00 | 225 319.00 | 450 639.00 | 675 958.00 |
VI Group and Associates | 351 113.00 | 351 113.00 | | 351 113.00 |
VK Loans repaid during the year | 225 319.00 | | | 225 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 096.00 | 1 096.00 | | 1 096.00 |
VS Prepaid expenses | 31 050.00 | 31 050.00 | | 31 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 657 396.00 | 1 657 396.00 | | 1 657 396.00 |
VW VAT | 31 185.00 | 31 185.00 | | 31 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 366 983.00 | 916 344.00 | 450 639.00 | 1 366 983.00 |
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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 | 40 315.00 | 31 197.00 | | 40 315.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 795.00 | 20 844.00 | | 29 795.00 |
ST Other accounts | 5 012.00 | 3 663.00 | | 5 012.00 |
YW Business tax | 464.00 | 443.00 | | 464.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 779.00 | 31 640.00 | | 40 779.00 |
YY Amount of VAT collected | 158 891.00 | 161 844.00 | | 158 891.00 |
YZ Total deductible VAT on goods and services | 4 452.00 | 13 854.00 | | 4 452.00 |
ZE Dividends | 220 000.00 | | | 220 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 807.00 | 24 507.00 | | 34 807.00 |
