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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) | 250 030.00 | | 250 030.00 | 250 030.00 |
BZ Other receivables | 88 981.00 | | 88 981.00 | 88 981.00 |
CF Cash and cash equivalents | 24 163.00 | | 24 163.00 | 24 163.00 |
CJ TOTAL (II) | 113 144.00 | | 113 144.00 | 113 144.00 |
CO Grand total (0 to V) | 363 174.00 | | 363 174.00 | 363 174.00 |
CU Other investments | 250 030.00 | | 250 030.00 | 250 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 218.00 | 2 218.00 | | 2 218.00 |
DH Retained earnings | 55 267.00 | | | 55 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 474.00 | 55 267.00 | | 79 474.00 |
DL TOTAL (I) | 138 059.00 | 58 585.00 | | 138 059.00 |
DU Loans and Debts from Credit Institutions (3) | 165 016.00 | 196 553.00 | | 165 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 084.00 | 38 084.00 | | 38 084.00 |
DX Trade payables and related accounts | 1 638.00 | 2 004.00 | | 1 638.00 |
DY Tax and social security liabilities | 20 377.00 | 28 060.00 | | 20 377.00 |
EC TOTAL (IV) | 225 115.00 | 264 701.00 | | 225 115.00 |
EE Grand total (I to V) | 363 174.00 | 323 286.00 | | 363 174.00 |
EG Accrued income and payables due within one year | 92 804.00 | 100 525.00 | | 92 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 10.00 | | 25.00 |
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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 | 104 840.00 | | 104 840.00 | 104 840.00 |
FJ Net sales | 104 840.00 | | 104 840.00 | 104 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 592.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 105 436.00 | |
FW Other purchases and external expenses | | | 8 090.00 | |
FX Taxes, duties, and similar payments | | | 316.00 | |
FY Salaries and Wages | | | 42 503.00 | |
FZ Social Security Contributions | | | 17 247.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 68 159.00 | |
GG - OPERATING RESULT (I - II) | | | 37 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 616.00 | |
GP Total financial income (V) | | | 50 616.00 | |
GR Interest and similar expenses | | | 2 775.00 | |
GU Total financial expenses (VI) | | | 2 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 592.00 | | | 592.00 |
HE Exceptional expenses on management operations | | 47.00 | | |
HH Total exceptional expenses (VIII) | | 47.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -47.00 | | |
HK Income tax | 5 643.00 | 4 732.00 | | 5 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 052.00 | 121 663.00 | | 156 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 578.00 | 66 396.00 | | 76 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 474.00 | 55 267.00 | | 79 474.00 |
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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 | 250 030.00 | | | 250 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 030.00 | |
I4 DECREASES Grand Total | | | 250 030.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 030.00 | | | 250 030.00 |
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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 | 1 638.00 | 1 638.00 | | 1 638.00 |
8C Staff and Related Accounts | 2 071.00 | 2 071.00 | | 2 071.00 |
8D Social Security and Other Social Organizations | 4 690.00 | 4 690.00 | | 4 690.00 |
8E Income Taxes | 911.00 | 911.00 | | 911.00 |
VB VAT | 309.00 | 309.00 | | 309.00 |
VC Group and associates | 88 020.00 | 88 020.00 | | 88 020.00 |
VH Loans with a maturity of more than one year at origin | 165 016.00 | 32 705.00 | 132 311.00 | 165 016.00 |
VI Group and Associates | 38 084.00 | 38 084.00 | | 38 084.00 |
VK Loans repaid during the year | 31 394.00 | | | 31 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 962.00 | 962.00 | | 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 651.00 | 651.00 | | 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 981.00 | 88 981.00 | | 88 981.00 |
VW VAT | 11 744.00 | 11 744.00 | | 11 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 115.00 | 92 804.00 | 132 311.00 | 225 115.00 |
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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 | -243.00 | | | -243.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 171.00 | | | 6 171.00 |
ST Other accounts | 1 918.00 | | | 1 918.00 |
YW Business tax | 559.00 | | | 559.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 316.00 | | | 316.00 |
YY Amount of VAT collected | 20 977.00 | | | 20 977.00 |
YZ Total deductible VAT on goods and services | 1 405.00 | | | 1 405.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 090.00 | | | 8 090.00 |
