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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) | 81 838.00 | | 81 838.00 | 81 838.00 |
BX Customers and related accounts | 187 320.00 | | 187 320.00 | 187 320.00 |
BZ Other receivables | 364 432.00 | | 364 432.00 | 364 432.00 |
CF Cash and cash equivalents | 3 141.00 | | 3 141.00 | 3 141.00 |
CJ TOTAL (II) | 554 893.00 | | 554 893.00 | 554 893.00 |
CO Grand total (0 to V) | 636 730.00 | | 636 730.00 | 636 730.00 |
CU Other investments | 81 838.00 | | 81 838.00 | 81 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 860.00 | 8 860.00 | | 8 860.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 104 098.00 | 97 989.00 | | 104 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 518.00 | 6 109.00 | | 424 518.00 |
DL TOTAL (I) | 538 476.00 | 113 958.00 | | 538 476.00 |
DU Loans and Debts from Credit Institutions (3) | 42 421.00 | 54 855.00 | | 42 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 734.00 | 44 914.00 | | 1 734.00 |
DX Trade payables and related accounts | 13 534.00 | 4 024.00 | | 13 534.00 |
DY Tax and social security liabilities | 40 564.00 | 25 103.00 | | 40 564.00 |
EC TOTAL (IV) | 98 254.00 | 128 896.00 | | 98 254.00 |
EE Grand total (I to V) | 636 730.00 | 242 854.00 | | 636 730.00 |
EG Accrued income and payables due within one year | 68 383.00 | 86 477.00 | | 68 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35.00 | | |
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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 | 70 200.00 | | 70 200.00 | 70 200.00 |
FJ Net sales | 70 200.00 | | 70 200.00 | 70 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 355.00 | |
FR Total operating income (I) | | | 71 555.00 | |
FW Other purchases and external expenses | | | 23 688.00 | |
FX Taxes, duties, and similar payments | | | 741.00 | |
FY Salaries and Wages | | | 29 007.00 | |
FZ Social Security Contributions | | | 12 503.00 | |
GF Total Operating Expenses (II) | | | 65 939.00 | |
GG - OPERATING RESULT (I - II) | | | 5 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 422 050.00 | |
GL Other interest and similar income | | | -31.00 | |
GP Total financial income (V) | | | 422 019.00 | |
GR Interest and similar expenses | | | 589.00 | |
GU Total financial expenses (VI) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 421 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 355.00 | | | 1 355.00 |
HK Income tax | 2 528.00 | | | 2 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 574.00 | 53 031.00 | | 493 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 056.00 | 46 922.00 | | 69 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 518.00 | 6 109.00 | | 424 518.00 |
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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 | 81 838.00 | | | 81 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 838.00 | |
I4 DECREASES Grand Total | | | 81 838.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 838.00 | | | 81 838.00 |
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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 | 13 534.00 | 13 534.00 | | 13 534.00 |
8C Staff and Related Accounts | 3 035.00 | 3 035.00 | | 3 035.00 |
8D Social Security and Other Social Organizations | 3 398.00 | 3 398.00 | | 3 398.00 |
8E Income Taxes | 2 528.00 | 2 528.00 | | 2 528.00 |
UX Other trade receivables | 187 320.00 | 187 320.00 | | 187 320.00 |
VB VAT | 5 407.00 | 5 407.00 | | 5 407.00 |
VC Group and associates | 359 025.00 | 359 025.00 | | 359 025.00 |
VH Loans with a maturity of more than one year at origin | 42 421.00 | 12 550.00 | 29 871.00 | 42 421.00 |
VI Group and Associates | 1 734.00 | 1 734.00 | | 1 734.00 |
VK Loans repaid during the year | 12 393.00 | | | 12 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 384.00 | 384.00 | | 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 752.00 | 551 752.00 | | 551 752.00 |
VW VAT | 31 220.00 | 31 220.00 | | 31 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 254.00 | 68 383.00 | 29 871.00 | 98 254.00 |
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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 | 665.00 | 1 051.00 | | 665.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 265.00 | 3 565.00 | | 23 265.00 |
ST Other accounts | 423.00 | 1 089.00 | | 423.00 |
YW Business tax | 76.00 | 76.00 | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 741.00 | 1 127.00 | | 741.00 |
YY Amount of VAT collected | 9 200.00 | 7 980.00 | | 9 200.00 |
YZ Total deductible VAT on goods and services | 4 252.00 | 804.00 | | 4 252.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 688.00 | 4 654.00 | | 23 688.00 |
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 |
