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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 658 383.00 | | 658 383.00 | 658 383.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 683 318.00 | | 683 318.00 | 683 318.00 |
BX Customers and related accounts | 360 500.00 | | 360 500.00 | 360 500.00 |
BZ Other receivables | 457 164.00 | | 457 164.00 | 457 164.00 |
CF Cash and cash equivalents | 106 151.00 | | 106 151.00 | 106 151.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 924 019.00 | | 924 019.00 | 924 019.00 |
CO Grand total (0 to V) | 1 607 337.00 | | 1 607 337.00 | 1 607 337.00 |
CU Other investments | 20 435.00 | | 20 435.00 | 20 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 152 278.00 | 147 785.00 | | 152 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 939.00 | 4 493.00 | | 29 939.00 |
DL TOTAL (I) | 187 717.00 | 157 778.00 | | 187 717.00 |
DU Loans and Debts from Credit Institutions (3) | 126 971.00 | | | 126 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 058 239.00 | 657 150.00 | | 1 058 239.00 |
DX Trade payables and related accounts | 5 220.00 | 7 160.00 | | 5 220.00 |
DY Tax and social security liabilities | 222 246.00 | 101 182.00 | | 222 246.00 |
DZ Fixed asset liabilities and related accounts | 6 768.00 | 10 101.00 | | 6 768.00 |
EA Other liabilities | 177.00 | 15 649.00 | | 177.00 |
EB Prepaid income (2) | | 900.00 | | |
EC TOTAL (IV) | 1 419 620.00 | 792 142.00 | | 1 419 620.00 |
EE Grand total (I to V) | 1 607 337.00 | 949 920.00 | | 1 607 337.00 |
EG Accrued income and payables due within one year | 573 029.00 | 792 142.00 | | 573 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126 971.00 | | | 126 971.00 |
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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 | 657 956.00 | | 657 956.00 | 657 956.00 |
FJ Net sales | 657 956.00 | | 657 956.00 | 657 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 888.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 658 845.00 | |
FW Other purchases and external expenses | | | 70 407.00 | |
FX Taxes, duties, and similar payments | | | 238.00 | |
FY Salaries and Wages | | | 793 977.00 | |
FZ Social Security Contributions | | | 220 565.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 085 190.00 | |
GG - OPERATING RESULT (I - II) | | | -426 345.00 | |
GH Attributed profit or transferred loss (III) | | | 455 867.00 | |
GI Supported loss or transferred profit (IV) | | | 784.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 937.00 | |
GU Total financial expenses (VI) | | | 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 888.00 | 308.00 | | 888.00 |
A2 TOTAL ASSETS | 218 520.00 | 185 371.00 | | 218 520.00 |
HA Exceptional income from management transactions | 6 501.00 | | | 6 501.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 6 701.00 | | | 6 701.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 701.00 | | | 4 701.00 |
HK Income tax | 2 562.00 | 2 093.00 | | 2 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 121 413.00 | 1 082 247.00 | | 1 121 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 473.00 | 1 077 754.00 | | 1 091 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 939.00 | 4 493.00 | | 29 939.00 |
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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 | 752 611.00 | | -67 293.00 | 752 611.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 683 318.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 683 318.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 752 611.00 | | -67 293.00 | 752 611.00 |
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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 | 5 220.00 | 5 220.00 | | 5 220.00 |
8C Staff and Related Accounts | 66 886.00 | 66 886.00 | | 66 886.00 |
8D Social Security and Other Social Organizations | 893.00 | 893.00 | | 893.00 |
8E Income Taxes | 2 027.00 | 2 027.00 | | 2 027.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 768.00 | 6 768.00 | | 6 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177.00 | 177.00 | | 177.00 |
UL Receivables related to investments | 658 383.00 | 219 461.00 | 438 922.00 | 658 383.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 360 500.00 | 360 500.00 | | 360 500.00 |
VB VAT | 1 297.00 | 1 297.00 | | 1 297.00 |
VG Loans with a maturity of up to one year at origin | 126 971.00 | 126 971.00 | | 126 971.00 |
VI Group and Associates | 1 058 239.00 | 211 648.00 | 846 591.00 | 1 058 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 440.00 | 62 440.00 | | 62 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 455 867.00 | 455 867.00 | | 455 867.00 |
VS Prepaid expenses | 204.00 | 204.00 | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 480 751.00 | 1 041 829.00 | 438 922.00 | 1 480 751.00 |
VW VAT | 90 000.00 | 90 000.00 | | 90 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 419 620.00 | 573 029.00 | 846 591.00 | 1 419 620.00 |
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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 | 168.00 | 1 256.00 | | 168.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 338.00 | 5 159.00 | | 1 338.00 |
ST Other accounts | 33 360.00 | 239 957.00 | | 33 360.00 |
XQ Rental, rental and co-ownership charges | 35 709.00 | 37 632.00 | | 35 709.00 |
YW Business tax | 70.00 | 897.00 | | 70.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 238.00 | 2 153.00 | | 238.00 |
YY Amount of VAT collected | 251 484.00 | 189 590.00 | | 251 484.00 |
YZ Total deductible VAT on goods and services | 2 048.00 | 2 371.00 | | 2 048.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 407.00 | 282 748.00 | | 70 407.00 |
