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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) | 879 639.00 | | 879 639.00 | 879 639.00 |
BX Customers and related accounts | 71 506.00 | | 71 506.00 | 71 506.00 |
BZ Other receivables | 27 968.00 | | 27 968.00 | 27 968.00 |
CF Cash and cash equivalents | 5 933.00 | | 5 933.00 | 5 933.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 105 409.00 | | 105 409.00 | 105 409.00 |
CO Grand total (0 to V) | 985 048.00 | | 985 048.00 | 985 048.00 |
CU Other investments | 879 639.00 | | 879 639.00 | 879 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 473 339.00 | 450 150.00 | | 473 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 059.00 | 73 190.00 | | 62 059.00 |
DL TOTAL (I) | 543 784.00 | 531 724.00 | | 543 784.00 |
DU Loans and Debts from Credit Institutions (3) | 73 940.00 | 112 528.00 | | 73 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 582.00 | 315 358.00 | | 331 582.00 |
DX Trade payables and related accounts | 3 755.00 | 314.00 | | 3 755.00 |
DY Tax and social security liabilities | 31 985.00 | 19 357.00 | | 31 985.00 |
EC TOTAL (IV) | 441 264.00 | 447 557.00 | | 441 264.00 |
EE Grand total (I to V) | 985 048.00 | 979 281.00 | | 985 048.00 |
EG Accrued income and payables due within one year | 390 712.00 | 373 651.00 | | 390 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 800.00 | | |
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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 | 479 588.00 | | 479 588.00 | 479 588.00 |
FJ Net sales | 479 588.00 | | 479 588.00 | 479 588.00 |
FR Total operating income (I) | | | 479 588.00 | |
FW Other purchases and external expenses | | | 19 784.00 | |
FX Taxes, duties, and similar payments | | | 32 317.00 | |
FY Salaries and Wages | | | 279 638.00 | |
FZ Social Security Contributions | | | 85 700.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 417 439.00 | |
GG - OPERATING RESULT (I - II) | | | 62 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 1 670.00 | |
GU Total financial expenses (VI) | | | 1 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 85 700.00 | | | 85 700.00 |
HB Exceptional income from capital transactions | 302.00 | | | 302.00 |
HD Total exceptional income (VII) | 302.00 | | | 302.00 |
HE Exceptional expenses on management operations | 70 000.00 | 70 000.00 | | 70 000.00 |
HH Total exceptional expenses (VIII) | 70 000.00 | 70 000.00 | | 70 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 697.00 | -70 000.00 | | -69 697.00 |
HK Income tax | -1 278.00 | 6 006.00 | | -1 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 891.00 | 576 115.00 | | 549 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 831.00 | 502 925.00 | | 487 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 059.00 | 73 190.00 | | 62 059.00 |
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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 | 879 639.00 | | | 879 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 879 639.00 | |
I4 DECREASES Grand Total | | | 879 639.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 879 639.00 | | | 879 639.00 |
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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 | 3 755.00 | 3 755.00 | | 3 755.00 |
8D Social Security and Other Social Organizations | 7 054.00 | 7 054.00 | | 7 054.00 |
UX Other trade receivables | 71 506.00 | 71 506.00 | | 71 506.00 |
VB VAT | 5 462.00 | 5 462.00 | | 5 462.00 |
VH Loans with a maturity of more than one year at origin | 73 940.00 | 23 389.00 | 50 551.00 | 73 940.00 |
VI Group and Associates | 331 582.00 | 331 582.00 | | 331 582.00 |
VK Loans repaid during the year | 22 782.00 | | | 22 782.00 |
VM Income taxes | 21 901.00 | 21 901.00 | | 21 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 141.00 | 4 141.00 | | 4 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 605.00 | 605.00 | | 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 475.00 | 99 475.00 | | 99 475.00 |
VW VAT | 20 790.00 | 20 790.00 | | 20 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 264.00 | 390 712.00 | 50 551.00 | 441 264.00 |
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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 | 32 317.00 | | | 32 317.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 030.00 | | | 5 030.00 |
ST Other accounts | 12 673.00 | | | 12 673.00 |
XQ Rental, rental and co-ownership charges | 2 080.00 | | | 2 080.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 317.00 | | | 32 317.00 |
YY Amount of VAT collected | 93 223.00 | | | 93 223.00 |
YZ Total deductible VAT on goods and services | 561.00 | | | 561.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 784.00 | | | 19 784.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
