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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) | 1 782 620.00 | 5 697.00 | 1 776 923.00 | 1 782 620.00 |
BZ Other receivables | 301 745.00 | | 301 745.00 | 301 745.00 |
CF Cash and cash equivalents | 16.00 | | 16.00 | 16.00 |
CH Prepaid expenses | 7 663.00 | | 7 663.00 | 7 663.00 |
CJ TOTAL (II) | 309 424.00 | | 309 424.00 | 309 424.00 |
CO Grand total (0 to V) | 2 092 044.00 | 5 697.00 | 2 086 347.00 | 2 092 044.00 |
CU Other investments | 1 782 620.00 | 5 697.00 | 1 776 923.00 | 1 782 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 320 200.00 | | | 1 320 200.00 |
DD Legal reserve (1) | 96 292.00 | | | 96 292.00 |
DG Other reserves | 3 599.00 | | | 3 599.00 |
DH Retained earnings | 99 917.00 | | | 99 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 667.00 | | | 52 667.00 |
DL TOTAL (I) | 1 572 675.00 | | | 1 572 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 884.00 | | | 166 884.00 |
DX Trade payables and related accounts | 37 223.00 | | | 37 223.00 |
DY Tax and social security liabilities | 27 474.00 | | | 27 474.00 |
EA Other liabilities | 282 091.00 | | | 282 091.00 |
EC TOTAL (IV) | 513 672.00 | | | 513 672.00 |
EE Grand total (I to V) | 2 086 347.00 | | | 2 086 347.00 |
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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 | 391 140.00 | | 391 140.00 | 391 140.00 |
FJ Net sales | 391 140.00 | | 391 140.00 | 391 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 138.00 | |
FR Total operating income (I) | | | 399 278.00 | |
FW Other purchases and external expenses | | | 218 543.00 | |
FX Taxes, duties, and similar payments | | | 2 932.00 | |
FY Salaries and Wages | | | 207 506.00 | |
FZ Social Security Contributions | | | 12 488.00 | |
GF Total Operating Expenses (II) | | | 441 469.00 | |
GG - OPERATING RESULT (I - II) | | | -42 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 618.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 403.00 | |
GP Total financial income (V) | | | 85 244.00 | |
GU Total financial expenses (VI) | | | 3 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -13 045.00 | | | -13 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 522.00 | | | 484 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 855.00 | | | 431 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 667.00 | | | 52 667.00 |
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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 | 1 782 620.00 | | | 1 782 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 782 620.00 | |
I4 DECREASES Grand Total | | | 1 782 620.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 782 620.00 | | | 1 782 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 100.00 | | 2 403.00 | 8 100.00 |
7B Total provisions for depreciation | 8 100.00 | | 2 403.00 | 8 100.00 |
7C Grand total | 8 100.00 | | 2 403.00 | 8 100.00 |
UG - Financial | | | 2 403.00 | |
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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 | 37 223.00 | 37 223.00 | | 37 223.00 |
8C Staff and Related Accounts | 7 855.00 | 7 855.00 | | 7 855.00 |
8D Social Security and Other Social Organizations | 2 490.00 | 2 490.00 | | 2 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 091.00 | 282 091.00 | | 282 091.00 |
VB VAT | 2 421.00 | 2 421.00 | | 2 421.00 |
VI Group and Associates | 166 884.00 | 166 884.00 | | 166 884.00 |
VM Income taxes | 67 995.00 | 67 995.00 | | 67 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 190.00 | 2 190.00 | | 2 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 328.00 | 231 328.00 | | 231 328.00 |
VS Prepaid expenses | 7 663.00 | 7 663.00 | | 7 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 407.00 | 309 407.00 | | 309 407.00 |
VW VAT | 14 938.00 | 14 938.00 | | 14 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 671.00 | 513 671.00 | | 513 671.00 |
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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 | 953.00 | | | 953.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 079.00 | | | 9 079.00 |
ST Other accounts | 189 970.00 | | | 189 970.00 |
XQ Rental, rental and co-ownership charges | 19 494.00 | | | 19 494.00 |
YW Business tax | 1 979.00 | | | 1 979.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 932.00 | | | 2 932.00 |
YY Amount of VAT collected | 78 228.00 | | | 78 228.00 |
YZ Total deductible VAT on goods and services | 38 754.00 | | | 38 754.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 543.00 | | | 218 543.00 |
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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 |
