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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 097.00 | 16 847.00 | 8 250.00 | 25 097.00 |
BB Receivables related to investments | 47 000.00 | | 47 000.00 | 47 000.00 |
BJ TOTAL (I) | 75 097.00 | 16 847.00 | 58 250.00 | 75 097.00 |
BT Goods | 295 849.00 | | 295 849.00 | 295 849.00 |
BX Customers and related accounts | 55 524.00 | | 55 524.00 | 55 524.00 |
BZ Other receivables | 15 422.00 | | 15 422.00 | 15 422.00 |
CF Cash and cash equivalents | 107 616.00 | | 107 616.00 | 107 616.00 |
CJ TOTAL (II) | 474 411.00 | | 474 411.00 | 474 411.00 |
CO Grand total (0 to V) | 549 508.00 | 16 847.00 | 532 661.00 | 549 508.00 |
CP Shares due in less than one year | 47 000.00 | | | 47 000.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 582.00 | 129 582.00 | | 129 582.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 2 041.00 | 2 041.00 | | 2 041.00 |
DH Retained earnings | 123 021.00 | 119 812.00 | | 123 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 176.00 | 3 209.00 | | 2 176.00 |
DL TOTAL (I) | 269 820.00 | 267 644.00 | | 269 820.00 |
DU Loans and Debts from Credit Institutions (3) | 1 752.00 | 4 755.00 | | 1 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 746.00 | 268 246.00 | | 249 746.00 |
DX Trade payables and related accounts | 1 459.00 | 446.00 | | 1 459.00 |
DY Tax and social security liabilities | 9 884.00 | 9 454.00 | | 9 884.00 |
EA Other liabilities | | 2 180.00 | | |
EC TOTAL (IV) | 262 841.00 | 285 080.00 | | 262 841.00 |
EE Grand total (I to V) | 532 661.00 | 552 723.00 | | 532 661.00 |
EG Accrued income and payables due within one year | 262 841.00 | 285 080.00 | | 262 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 752.00 | 4 755.00 | | 1 752.00 |
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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 | 116 431.00 | | 116 431.00 | 116 431.00 |
FJ Net sales | 116 431.00 | | 116 431.00 | 116 431.00 |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 117 431.00 | |
FS Purchases of goods (including customs duties) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 85 553.00 | |
FX Taxes, duties, and similar payments | | | 1 942.00 | |
FY Salaries and Wages | | | 1 000.00 | |
FZ Social Security Contributions | | | 5 592.00 | |
GF Total Operating Expenses (II) | | | 114 087.00 | |
GG - OPERATING RESULT (I - II) | | | 3 344.00 | |
GL Other interest and similar income | | | 214.00 | |
GP Total financial income (V) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 24 000.00 | | |
HD Total exceptional income (VII) | | 24 000.00 | | |
HF Exceptional expenses on capital transactions | 1 000.00 | 17 500.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 17 500.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | 6 500.00 | | -1 000.00 |
HK Income tax | 383.00 | 566.00 | | 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 646.00 | 147 389.00 | | 117 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 470.00 | 144 180.00 | | 115 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 176.00 | 3 209.00 | | 2 176.00 |
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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 | 26 097.00 | | 50 000.00 | 26 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 75 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 25 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 097.00 | | | 26 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50 000.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 847.00 | | 1 000.00 | 17 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 847.00 | | 1 000.00 | 17 847.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 130 000.00 | 130 000.00 | | 130 000.00 |
8B Suppliers and Related Accounts | 1 459.00 | 1 459.00 | | 1 459.00 |
8E Income Taxes | 383.00 | 383.00 | | 383.00 |
UL Receivables related to investments | 47 000.00 | 47 000.00 | | 47 000.00 |
UX Other trade receivables | 55 524.00 | 55 524.00 | | 55 524.00 |
VB VAT | 2 422.00 | 2 422.00 | | 2 422.00 |
VG Loans with a maturity of up to one year at origin | 1 752.00 | 1 752.00 | | 1 752.00 |
VI Group and Associates | 119 746.00 | 119 746.00 | | 119 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 000.00 | 13 000.00 | | 13 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 946.00 | 117 946.00 | | 117 946.00 |
VW VAT | 9 501.00 | 9 501.00 | | 9 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 841.00 | 262 841.00 | | 262 841.00 |
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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 | 1 942.00 | 1 301.00 | | 1 942.00 |
ST Other accounts | 46 809.00 | 41 130.00 | | 46 809.00 |
XQ Rental, rental and co-ownership charges | 8 160.00 | 17 160.00 | | 8 160.00 |
YT Subcontracting | 30 584.00 | 37 522.00 | | 30 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 942.00 | 1 301.00 | | 1 942.00 |
YY Amount of VAT collected | 17 390.00 | 29 497.00 | | 17 390.00 |
YZ Total deductible VAT on goods and services | 5 928.00 | 12 553.00 | | 5 928.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 553.00 | 95 812.00 | | 85 553.00 |
