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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) | 587 230.00 | | 587 230.00 | 587 230.00 |
BX Customers and related accounts | 79 481.00 | | 79 481.00 | 79 481.00 |
BZ Other receivables | 51 346.00 | | 51 346.00 | 51 346.00 |
CF Cash and cash equivalents | 16 498.00 | | 16 499.00 | 16 498.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 147 325.00 | | 147 325.00 | 147 325.00 |
CO Grand total (0 to V) | 734 555.00 | | 734 555.00 | 734 555.00 |
CU Other investments | 587 230.00 | | 587 230.00 | 587 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 031.00 | 26 031.00 | | 26 031.00 |
DB Share, merger, contribution premiums, etc. | 298 679.00 | 298 679.00 | | 298 679.00 |
DD Legal reserve (1) | 2 603.00 | 2 142.00 | | 2 603.00 |
DG Other reserves | 24 439.00 | 24 439.00 | | 24 439.00 |
DH Retained earnings | 1 285.00 | -21 984.00 | | 1 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 782.00 | 23 731.00 | | 37 782.00 |
DK Regulated provisions | 429.00 | 429.00 | | 429.00 |
DL TOTAL (I) | 391 248.00 | 353 468.00 | | 391 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 373.00 | 136 343.00 | | 138 373.00 |
DX Trade payables and related accounts | 124 997.00 | 43 397.00 | | 124 997.00 |
DY Tax and social security liabilities | 41 130.00 | 24 233.00 | | 41 130.00 |
EA Other liabilities | 38 807.00 | 162 061.00 | | 38 807.00 |
EC TOTAL (IV) | 343 306.00 | 366 034.00 | | 343 306.00 |
EE Grand total (I to V) | 734 555.00 | 719 502.00 | | 734 555.00 |
EG Accrued income and payables due within one year | 343 306.00 | 366 034.00 | | 343 306.00 |
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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 | 327 294.00 | 103 032.00 | 430 326.00 | 327 294.00 |
FJ Net sales | 327 294.00 | 103 032.00 | 430 326.00 | 327 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 085.00 | |
FQ Other income | | | 738.00 | |
FR Total operating income (I) | | | 432 149.00 | |
FW Other purchases and external expenses | | | 189 760.00 | |
FX Taxes, duties, and similar payments | | | 2 819.00 | |
FY Salaries and Wages | | | 132 717.00 | |
FZ Social Security Contributions | | | 58 690.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 384 135.00 | |
GG - OPERATING RESULT (I - II) | | | 48 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 807.00 | |
GU Total financial expenses (VI) | | | 3 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 085.00 | 1 747.00 | | 1 085.00 |
A2 TOTAL ASSETS | 38 861.00 | 33 928.00 | | 38 861.00 |
HE Exceptional expenses on management operations | | 3 247.00 | | |
HH Total exceptional expenses (VIII) | | 3 247.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 247.00 | | |
HK Income tax | 6 426.00 | 2 377.00 | | 6 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 149.00 | 359 086.00 | | 432 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 368.00 | 335 355.00 | | 394 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 782.00 | 23 731.00 | | 37 782.00 |
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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 | 587 230.00 | | | 587 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 587 230.00 | |
I4 DECREASES Grand Total | | | 587 230.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 587 230.00 | | | 587 230.00 |
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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 | 429.00 | | | 429.00 |
7C Grand total | 429.00 | | | 429.00 |
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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 | 124 997.00 | 124 997.00 | | 124 997.00 |
8C Staff and Related Accounts | 3 119.00 | 3 119.00 | | 3 119.00 |
8D Social Security and Other Social Organizations | 12 535.00 | 12 535.00 | | 12 535.00 |
8E Income Taxes | 6 426.00 | 6 426.00 | | 6 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 807.00 | 38 807.00 | | 38 807.00 |
UX Other trade receivables | 79 481.00 | 79 481.00 | | 79 481.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 33 899.00 | 33 899.00 | | 33 899.00 |
VI Group and Associates | 138 373.00 | 138 373.00 | | 138 373.00 |
VM Income taxes | 3 557.00 | 3 557.00 | | 3 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 755.00 | 755.00 | | 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 690.00 | 12 690.00 | | 12 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 827.00 | 130 827.00 | | 130 827.00 |
VW VAT | 18 295.00 | 18 295.00 | | 18 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 306.00 | 343 306.00 | | 343 306.00 |
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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 | 758.00 | 723.00 | | 758.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 132 710.00 | 98 051.00 | | 132 710.00 |
ST Other accounts | 57 050.00 | 40 268.00 | | 57 050.00 |
YW Business tax | 2 061.00 | 2 030.00 | | 2 061.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 819.00 | 2 753.00 | | 2 819.00 |
YY Amount of VAT collected | 72 524.00 | 84 137.00 | | 72 524.00 |
YZ Total deductible VAT on goods and services | 19 589.00 | 16 959.00 | | 19 589.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 760.00 | 138 319.00 | | 189 760.00 |
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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 |
