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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) | 1 121 103.00 | | 1 121 103.00 | 1 121 103.00 |
BX Customers and related accounts | 22 940.00 | | 22 940.00 | 22 940.00 |
BZ Other receivables | 2 168.00 | | 2 168.00 | 2 168.00 |
CF Cash and cash equivalents | 2 901.00 | | 2 901.00 | 2 901.00 |
CH Prepaid expenses | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 28 185.00 | | 28 185.00 | 28 185.00 |
CO Grand total (0 to V) | 1 149 288.00 | | 1 149 288.00 | 1 149 288.00 |
CU Other investments | 1 121 103.00 | | 1 121 103.00 | 1 121 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 620 000.00 | 585 000.00 | | 620 000.00 |
DH Retained earnings | 90 003.00 | 89 758.00 | | 90 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 769.00 | 35 244.00 | | 40 769.00 |
DL TOTAL (I) | 772 771.00 | 732 003.00 | | 772 771.00 |
DU Loans and Debts from Credit Institutions (3) | 60 156.00 | 116 005.00 | | 60 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 864.00 | 291 273.00 | | 284 864.00 |
DX Trade payables and related accounts | 1 608.00 | 2 331.00 | | 1 608.00 |
DY Tax and social security liabilities | 29 889.00 | 25 129.00 | | 29 889.00 |
EA Other liabilities | | 42.00 | | |
EC TOTAL (IV) | 376 517.00 | 434 779.00 | | 376 517.00 |
EE Grand total (I to V) | 1 149 288.00 | 1 166 782.00 | | 1 149 288.00 |
EG Accrued income and payables due within one year | 346 348.00 | 434 779.00 | | 346 348.00 |
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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 | 126 701.00 | | 126 701.00 | 126 701.00 |
FJ Net sales | 126 701.00 | | 126 701.00 | 126 701.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 126 703.00 | |
FW Other purchases and external expenses | | | 39 718.00 | |
FX Taxes, duties, and similar payments | | | 4 399.00 | |
FY Salaries and Wages | | | 17 637.00 | |
FZ Social Security Contributions | | | 27 485.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 89 241.00 | |
GG - OPERATING RESULT (I - II) | | | 37 463.00 | |
GR Interest and similar expenses | | | 3 003.00 | |
GU Total financial expenses (VI) | | | 3 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 855.00 | 17 698.00 | | 18 855.00 |
HA Exceptional income from management transactions | 3 370.00 | | | 3 370.00 |
HD Total exceptional income (VII) | 3 370.00 | | | 3 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 370.00 | | | 3 370.00 |
HK Income tax | -2 939.00 | | | -2 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 073.00 | 126 606.00 | | 130 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 305.00 | 91 361.00 | | 89 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 769.00 | 35 244.00 | | 40 769.00 |
HP References: Equipment leasing | 4 228.00 | 5 980.00 | | 4 228.00 |
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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 | 1 121 103.00 | | | 1 121 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 121 103.00 | |
I4 DECREASES Grand Total | | | 1 121 103.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 121 103.00 | | | 1 121 103.00 |
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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 | 1 608.00 | 1 608.00 | | 1 608.00 |
8C Staff and Related Accounts | 305.00 | 305.00 | | 305.00 |
8D Social Security and Other Social Organizations | 1 112.00 | 1 112.00 | | 1 112.00 |
UX Other trade receivables | 22 940.00 | 22 940.00 | | 22 940.00 |
VB VAT | 2.00 | 2.00 | | 2.00 |
VC Group and associates | 2 166.00 | 2 166.00 | | 2 166.00 |
VH Loans with a maturity of more than one year at origin | 60 156.00 | 29 987.00 | 30 169.00 | 60 156.00 |
VI Group and Associates | 284 864.00 | 284 864.00 | | 284 864.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 112 852.00 | | | 112 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 22.00 | 22.00 | | 22.00 |
VS Prepaid expenses | 176.00 | 176.00 | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 284.00 | 25 284.00 | | 25 284.00 |
VW VAT | 28 450.00 | 28 450.00 | | 28 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 517.00 | 346 348.00 | 30 169.00 | 376 517.00 |
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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 | 3 951.00 | 2 671.00 | | 3 951.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 844.00 | 3 901.00 | | 3 844.00 |
ST Other accounts | 35 874.00 | 39 178.00 | | 35 874.00 |
YW Business tax | 448.00 | 449.00 | | 448.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 399.00 | 3 120.00 | | 4 399.00 |
YY Amount of VAT collected | 25 340.00 | 25 320.00 | | 25 340.00 |
YZ Total deductible VAT on goods and services | 3 328.00 | 1 390.00 | | 3 328.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 718.00 | 43 079.00 | | 39 718.00 |
