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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) | 589 509.00 | | 589 509.00 | 589 509.00 |
BX Customers and related accounts | 61 710.00 | | 61 710.00 | 61 710.00 |
BZ Other receivables | 156 180.00 | | 156 180.00 | 156 180.00 |
CF Cash and cash equivalents | 23 918.00 | | 23 918.00 | 23 918.00 |
CJ TOTAL (II) | 241 809.00 | | 241 809.00 | 241 809.00 |
CO Grand total (0 to V) | 831 318.00 | | 831 318.00 | 831 318.00 |
CU Other investments | 589 509.00 | | 589 509.00 | 589 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | | | 3 825.00 |
DG Other reserves | 474 346.00 | | | 474 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 480.00 | | | 73 480.00 |
DL TOTAL (I) | 589 901.00 | | | 589 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 758.00 | | | 214 758.00 |
DX Trade payables and related accounts | 3 652.00 | | | 3 652.00 |
DY Tax and social security liabilities | 15 111.00 | | | 15 111.00 |
EA Other liabilities | 7 894.00 | | | 7 894.00 |
EC TOTAL (IV) | 241 417.00 | | | 241 417.00 |
EE Grand total (I to V) | 831 318.00 | | | 831 318.00 |
EG Accrued income and payables due within one year | 241 417.00 | | | 241 417.00 |
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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 | 203 945.00 | | 203 945.00 | 203 945.00 |
FJ Net sales | 203 945.00 | | 203 945.00 | 203 945.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 203 946.00 | |
FW Other purchases and external expenses | | | 9 693.00 | |
FX Taxes, duties, and similar payments | | | 562.00 | |
FY Salaries and Wages | | | 161 221.00 | |
FZ Social Security Contributions | | | 196.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 171 675.00 | |
GG - OPERATING RESULT (I - II) | | | 32 271.00 | |
GL Other interest and similar income | | | 1 645.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 972.00 | |
GP Total financial income (V) | | | 47 617.00 | |
GR Interest and similar expenses | | | 2 121.00 | |
GU Total financial expenses (VI) | | | 2 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 559.00 | | | 559.00 |
HD Total exceptional income (VII) | 559.00 | | | 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 559.00 | | | 559.00 |
HK Income tax | 4 848.00 | | | 4 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 124.00 | | | 252 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 644.00 | | | 178 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 480.00 | | | 73 480.00 |
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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 | 589 509.00 | | | 589 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 589 509.00 | |
I4 DECREASES Grand Total | | | 589 509.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 589 509.00 | | | 589 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 45 972.00 | | 45 972.00 | 45 972.00 |
7C Grand total | 45 972.00 | | 45 972.00 | 45 972.00 |
UG - Financial | | | 45 972.00 | |
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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 | 3 652.00 | 3 652.00 | | 3 652.00 |
8C Staff and Related Accounts | 170.00 | 170.00 | | 170.00 |
8D Social Security and Other Social Organizations | 185.00 | 185.00 | | 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 894.00 | 7 894.00 | | 7 894.00 |
UX Other trade receivables | 61 710.00 | 61 710.00 | | 61 710.00 |
VB VAT | 431.00 | 431.00 | | 431.00 |
VC Group and associates | 151 973.00 | 151 973.00 | | 151 973.00 |
VI Group and Associates | 214 758.00 | 214 758.00 | | 214 758.00 |
VM Income taxes | 2 131.00 | 2 131.00 | | 2 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 974.00 | 1 974.00 | | 1 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 645.00 | 1 645.00 | | 1 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 890.00 | 217 890.00 | | 217 890.00 |
VW VAT | 12 781.00 | 12 781.00 | | 12 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 417.00 | 241 417.00 | | 241 417.00 |
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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 | 12.00 | | | 12.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 004.00 | | | 3 004.00 |
ST Other accounts | 693.00 | | | 693.00 |
XQ Rental, rental and co-ownership charges | 5 996.00 | | | 5 996.00 |
YW Business tax | 550.00 | | | 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 562.00 | | | 562.00 |
YY Amount of VAT collected | 43 386.00 | | | 43 386.00 |
YZ Total deductible VAT on goods and services | 1 737.00 | | | 1 737.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 693.00 | | | 9 693.00 |
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 |
