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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 703 635.00 | 560 129.00 | 143 506.00 | 703 635.00 |
BF Loans | 315 300.00 | 315 300.00 | | 315 300.00 |
BJ TOTAL (I) | 1 018 935.00 | 875 429.00 | 143 506.00 | 1 018 935.00 |
BV Advances and down payments on orders | 5 916.00 | | 5 916.00 | 5 916.00 |
BX Customers and related accounts | 35 002.00 | 29 168.00 | 5 834.00 | 35 002.00 |
BZ Other receivables | 105 264.00 | 85 536.00 | 19 727.00 | 105 264.00 |
CF Cash and cash equivalents | 98 280.00 | | 98 280.00 | 98 280.00 |
CJ TOTAL (II) | 244 462.00 | 114 705.00 | 129 757.00 | 244 462.00 |
CO Grand total (0 to V) | 1 263 397.00 | 990 134.00 | 273 263.00 | 1 263 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 900.00 | | | 45 900.00 |
DD Legal reserve (1) | 15 645.00 | | | 15 645.00 |
DG Other reserves | 17 157.00 | | | 17 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 216.00 | | | 160 216.00 |
DL TOTAL (I) | 238 918.00 | | | 238 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 712.00 | | | 14 712.00 |
DX Trade payables and related accounts | 13 800.00 | | | 13 800.00 |
DY Tax and social security liabilities | 5 834.00 | | | 5 834.00 |
EC TOTAL (IV) | 34 346.00 | | | 34 346.00 |
EE Grand total (I to V) | 273 263.00 | | | 273 263.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 12 000.00 | |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 7 776.00 | |
FX Taxes, duties, and similar payments | | | 408.00 | |
GF Total Operating Expenses (II) | | | 8 184.00 | |
GG - OPERATING RESULT (I - II) | | | 3 816.00 | |
GM Reversals of provisions and transfers of expenses | | | 171 706.00 | |
GP Total financial income (V) | | | 171 706.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 484.00 | |
GR Interest and similar expenses | | | 13 726.00 | |
GU Total financial expenses (VI) | | | 15 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | | | -96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 706.00 | | | 183 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 490.00 | | | 23 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 216.00 | | | 160 216.00 |
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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 | 1 047 135.00 | | | 1 047 135.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28 200.00 | 1 018 935.00 | |
I4 DECREASES Grand Total | | 28 200.00 | 1 018 935.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 047 135.00 | | | 1 047 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 045 651.00 | 1 484.00 | 171 706.00 | 1 045 651.00 |
6T Receivables | 29 168.00 | | | 29 168.00 |
6X Other provisions for depreciation | 85 536.00 | | | 85 536.00 |
7B Total provisions for depreciation | 1 160 356.00 | 1 484.00 | 171 706.00 | 1 160 356.00 |
7C Grand total | 1 160 356.00 | 1 484.00 | 171 706.00 | 1 160 356.00 |
UG - Financial | | 1 484.00 | 171 706.00 | |
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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 | 13 800.00 | 13 800.00 | | 13 800.00 |
UP Loans | 315 300.00 | | 315 300.00 | 315 300.00 |
VA Doubtful or disputed receivables | 35 002.00 | 35 002.00 | | 35 002.00 |
VB VAT | 7 727.00 | 7 727.00 | | 7 727.00 |
VC Group and associates | 97 536.00 | 97 536.00 | | 97 536.00 |
VI Group and Associates | 14 712.00 | 14 712.00 | | 14 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 566.00 | 140 266.00 | 315 300.00 | 455 566.00 |
VW VAT | 5 834.00 | 5 834.00 | | 5 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 346.00 | 34 346.00 | | 34 346.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 347.00 | | | 7 347.00 |
ST Other accounts | 429.00 | | | 429.00 |
YW Business tax | 408.00 | | | 408.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 408.00 | | | 408.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 776.00 | | | 7 776.00 |
