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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 332 309.00 | | 332 309.00 | 332 309.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 1 022.00 | | 1 022.00 | 1 022.00 |
CF Cash and cash equivalents | 5 244.00 | | 5 244.00 | 5 244.00 |
CJ TOTAL (II) | 18 266.00 | | 18 266.00 | 18 266.00 |
CO Grand total (0 to V) | 350 575.00 | | 350 575.00 | 350 575.00 |
CU Other investments | 332 309.00 | | 332 309.00 | 332 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 137 104.00 | 120 120.00 | | 137 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 607.00 | 16 983.00 | | 18 607.00 |
DK Regulated provisions | 9 310.00 | 9 310.00 | | 9 310.00 |
DL TOTAL (I) | 181 521.00 | 162 914.00 | | 181 521.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 124.00 | 171 777.00 | | 146 124.00 |
DX Trade payables and related accounts | 7 344.00 | 7 747.00 | | 7 344.00 |
DY Tax and social security liabilities | 15 540.00 | 15 990.00 | | 15 540.00 |
EA Other liabilities | | 3 420.00 | | |
EC TOTAL (IV) | 169 054.00 | 198 933.00 | | 169 054.00 |
EE Grand total (I to V) | 350 575.00 | 361 847.00 | | 350 575.00 |
EG Accrued income and payables due within one year | 169 054.00 | 198 933.00 | | 169 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | | | 47.00 |
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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 | 109 450.00 | | 109 450.00 | 109 450.00 |
FJ Net sales | 109 450.00 | | 109 450.00 | 109 450.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 109 451.00 | |
FW Other purchases and external expenses | | | 12 645.00 | |
FX Taxes, duties, and similar payments | | | 1 267.00 | |
FY Salaries and Wages | | | 56 400.00 | |
FZ Social Security Contributions | | | 27 739.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 98 069.00 | |
GG - OPERATING RESULT (I - II) | | | 11 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 9 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 611.00 | | |
HD Total exceptional income (VII) | | 611.00 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 607.00 | | |
HK Income tax | 1 775.00 | 1 740.00 | | 1 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 451.00 | 121 553.00 | | 118 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 844.00 | 104 569.00 | | 99 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 607.00 | 16 983.00 | | 18 607.00 |
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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 | 338 384.00 | | | 338 384.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 075.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 075.00 | 332 309.00 | |
I4 DECREASES Grand Total | | 6 075.00 | 332 309.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 384.00 | | | 338 384.00 |
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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 | 9 310.00 | | | 9 310.00 |
7C Grand total | 9 310.00 | | | 9 310.00 |
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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 | 7 344.00 | 7 344.00 | | 7 344.00 |
8D Social Security and Other Social Organizations | 8 782.00 | 8 782.00 | | 8 782.00 |
8E Income Taxes | 1 775.00 | 1 775.00 | | 1 775.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 1 022.00 | 1 022.00 | | 1 022.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 146 124.00 | 146 124.00 | | 146 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 982.00 | 982.00 | | 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 022.00 | 13 022.00 | | 13 022.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 054.00 | 169 054.00 | | 169 054.00 |
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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 | 694.00 | 622.00 | | 694.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 964.00 | 4 974.00 | | 4 964.00 |
ST Other accounts | 7 681.00 | 18 514.00 | | 7 681.00 |
YW Business tax | 573.00 | 575.00 | | 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 267.00 | 1 197.00 | | 1 267.00 |
YY Amount of VAT collected | 21 890.00 | 22 658.00 | | 21 890.00 |
YZ Total deductible VAT on goods and services | 1 146.00 | 439.00 | | 1 146.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 645.00 | 23 488.00 | | 12 645.00 |
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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 | 2.00 | | | 2.00 |
