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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) | 745 373.00 | | 745 373.00 | 745 373.00 |
BX Customers and related accounts | 17 249.00 | | 17 249.00 | 17 249.00 |
BZ Other receivables | 480 606.00 | | 480 606.00 | 480 606.00 |
CF Cash and cash equivalents | 10 485.00 | | 10 485.00 | 10 485.00 |
CH Prepaid expenses | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 508 825.00 | | 508 825.00 | 508 825.00 |
CO Grand total (0 to V) | 1 254 199.00 | | 1 254 199.00 | 1 254 199.00 |
CU Other investments | 745 373.00 | | 745 373.00 | 745 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 102 297.00 | 50 175.00 | | 102 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 919.00 | 52 122.00 | | 52 919.00 |
DL TOTAL (I) | 237 716.00 | 184 797.00 | | 237 716.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 87.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 989 842.00 | 1 007 358.00 | | 989 842.00 |
DX Trade payables and related accounts | 9 688.00 | 13 088.00 | | 9 688.00 |
DY Tax and social security liabilities | 4 896.00 | 3 481.00 | | 4 896.00 |
EB Prepaid income (2) | 11 980.00 | 8 377.00 | | 11 980.00 |
EC TOTAL (IV) | 1 016 482.00 | 1 032 392.00 | | 1 016 482.00 |
EE Grand total (I to V) | 1 254 199.00 | 1 217 189.00 | | 1 254 199.00 |
EG Accrued income and payables due within one year | 1 016 482.00 | 1 032 392.00 | | 1 016 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | 82.00 | | 75.00 |
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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 | 134 734.00 | | 134 734.00 | 134 734.00 |
FJ Net sales | 134 734.00 | | 134 734.00 | 134 734.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 134 754.00 | |
FW Other purchases and external expenses | | | 111 498.00 | |
FX Taxes, duties, and similar payments | | | 1 076.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 112 575.00 | |
GG - OPERATING RESULT (I - II) | | | 22 179.00 | |
GL Other interest and similar income | | | 4 271.00 | |
GP Total financial income (V) | | | 4 271.00 | |
GR Interest and similar expenses | | | 12 671.00 | |
GU Total financial expenses (VI) | | | 12 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -39 140.00 | -33 004.00 | | -39 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 025.00 | 112 857.00 | | 139 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 106.00 | 60 735.00 | | 86 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 919.00 | 52 122.00 | | 52 919.00 |
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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 | 730 373.00 | | 757 373.00 | 730 373.00 |
I3 DECREASES Total Financial Fixed Assets | | 742 373.00 | 745 373.00 | |
I4 DECREASES Grand Total | | 742 373.00 | 745 373.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 730 373.00 | | 757 373.00 | 730 373.00 |
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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 | 9 688.00 | 9 688.00 | | 9 688.00 |
8L Deferred income | 11 980.00 | 11 980.00 | | 11 980.00 |
UX Other trade receivables | 17 249.00 | 17 249.00 | | 17 249.00 |
VB VAT | 1 297.00 | 1 297.00 | | 1 297.00 |
VC Group and associates | 461 025.00 | 461 025.00 | | 461 025.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 989 842.00 | 989 842.00 | | 989 842.00 |
VJ Loans taken out during the year | 67 311.00 | | | 67 311.00 |
VK Loans repaid during the year | 70 233.00 | | | 70 233.00 |
VM Income taxes | 18 284.00 | 18 284.00 | | 18 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 907.00 | 907.00 | | 907.00 |
VS Prepaid expenses | 486.00 | 486.00 | | 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 341.00 | 498 341.00 | | 498 341.00 |
VW VAT | 3 989.00 | 3 989.00 | | 3 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 482.00 | 1 016 482.00 | | 1 016 482.00 |
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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 | 365.00 | | | 365.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 954.00 | 2 424.00 | | 2 954.00 |
ST Other accounts | 793.00 | 902.00 | | 793.00 |
YT Subcontracting | 107 752.00 | 81 270.00 | | 107 752.00 |
YW Business tax | 711.00 | 475.00 | | 711.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 076.00 | 475.00 | | 1 076.00 |
YY Amount of VAT collected | 27 667.00 | 21 786.00 | | 27 667.00 |
YZ Total deductible VAT on goods and services | 15 215.00 | 13 472.00 | | 15 215.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 498.00 | 84 596.00 | | 111 498.00 |
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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 |
