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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) | 185 940.00 | | 185 940.00 | 185 940.00 |
BZ Other receivables | 10 435.00 | | 10 435.00 | 10 435.00 |
CH Prepaid expenses | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 10 457.00 | | 10 457.00 | 10 457.00 |
CO Grand total (0 to V) | 196 397.00 | | 196 397.00 | 196 397.00 |
CU Other investments | 185 940.00 | | 185 940.00 | 185 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 5 160.00 | | | 5 160.00 |
DE Statutory or contractual reserves | 45 578.00 | | | 45 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 429.00 | | | 40 429.00 |
DL TOTAL (I) | 128 167.00 | | | 128 167.00 |
DU Loans and Debts from Credit Institutions (3) | 19 908.00 | | | 19 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 969.00 | | | 7 969.00 |
DX Trade payables and related accounts | 22 253.00 | | | 22 253.00 |
DY Tax and social security liabilities | 6 285.00 | | | 6 285.00 |
EA Other liabilities | 11 814.00 | | | 11 814.00 |
EC TOTAL (IV) | 68 230.00 | | | 68 230.00 |
EE Grand total (I to V) | 196 397.00 | | | 196 397.00 |
EG Accrued income and payables due within one year | 68 230.00 | | | 68 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 908.00 | | | 19 908.00 |
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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 | 412 155.00 | | 412 155.00 | 412 155.00 |
FJ Net sales | 412 155.00 | | 412 155.00 | 412 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 011.00 | |
FR Total operating income (I) | | | 441 166.00 | |
FW Other purchases and external expenses | | | 54 461.00 | |
FX Taxes, duties, and similar payments | | | 7 967.00 | |
FY Salaries and Wages | | | 235 650.00 | |
FZ Social Security Contributions | | | 119 810.00 | |
GF Total Operating Expenses (II) | | | 417 887.00 | |
GG - OPERATING RESULT (I - II) | | | 23 279.00 | |
GK Income from other securities and fixed asset receivables | | | 31 181.00 | |
GP Total financial income (V) | | | 31 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 244.00 | | | 19 244.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HJ Employee participation in company results | 10 421.00 | | | 10 421.00 |
HK Income tax | 3 611.00 | | | 3 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 349.00 | | | 472 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 920.00 | | | 431 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 429.00 | | | 40 429.00 |
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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 | 176 940.00 | | 9 000.00 | 176 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 940.00 | |
I4 DECREASES Grand Total | | | 185 940.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 940.00 | | 9 000.00 | 176 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 767.00 | | 9 767.00 | 9 767.00 |
7C Grand total | 9 767.00 | | 9 767.00 | 9 767.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 969.00 | 7 969.00 | | 7 969.00 |
8B Suppliers and Related Accounts | 22 253.00 | 22 253.00 | | 22 253.00 |
8D Social Security and Other Social Organizations | 2 703.00 | 2 703.00 | | 2 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 814.00 | 11 814.00 | | 11 814.00 |
VB VAT | 5 448.00 | 5 448.00 | | 5 448.00 |
VC Group and associates | 1 350.00 | 1 350.00 | | 1 350.00 |
VH Loans with a maturity of more than one year at origin | 19 908.00 | 19 908.00 | | 19 908.00 |
VM Income taxes | 3 637.00 | 3 637.00 | | 3 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 581.00 | 3 581.00 | | 3 581.00 |
VS Prepaid expenses | 22.00 | 22.00 | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 457.00 | 10 457.00 | | 10 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 230.00 | 68 230.00 | | 68 230.00 |
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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 | 7 270.00 | | | 7 270.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 884.00 | | | 4 884.00 |
ST Other accounts | 12 425.00 | | | 12 425.00 |
XQ Rental, rental and co-ownership charges | 37 153.00 | | | 37 153.00 |
YW Business tax | 697.00 | | | 697.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 967.00 | | | 7 967.00 |
YY Amount of VAT collected | 82 431.00 | | | 82 431.00 |
YZ Total deductible VAT on goods and services | 11 975.00 | | | 11 975.00 |
ZE Dividends | 5 550.00 | | | 5 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 461.00 | | | 54 461.00 |
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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 |
