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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) | 292 000.00 | | 292 000.00 | 292 000.00 |
BX Customers and related accounts | 73 741.00 | | 73 741.00 | 73 741.00 |
BZ Other receivables | 37 026.00 | | 37 026.00 | 37 026.00 |
CF Cash and cash equivalents | 74 131.00 | | 74 131.00 | 74 131.00 |
CH Prepaid expenses | 19 000.00 | | 19 000.00 | 19 000.00 |
CJ TOTAL (II) | 203 898.00 | | 203 898.00 | 203 898.00 |
CO Grand total (0 to V) | 495 898.00 | | 495 898.00 | 495 898.00 |
CU Other investments | 292 000.00 | | 292 000.00 | 292 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 116 000.00 | 97 000.00 | | 116 000.00 |
DH Retained earnings | 508.00 | 333.00 | | 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 396.00 | 19 175.00 | | 56 396.00 |
DL TOTAL (I) | 183 903.00 | 127 508.00 | | 183 903.00 |
DU Loans and Debts from Credit Institutions (3) | 79 330.00 | 105 108.00 | | 79 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 269.00 | 91 300.00 | | 92 269.00 |
DX Trade payables and related accounts | 73 182.00 | 1 625.00 | | 73 182.00 |
DY Tax and social security liabilities | 29 214.00 | 1 600.00 | | 29 214.00 |
EB Prepaid income (2) | 38 000.00 | | | 38 000.00 |
EC TOTAL (IV) | 311 995.00 | 199 633.00 | | 311 995.00 |
EE Grand total (I to V) | 495 898.00 | 327 140.00 | | 495 898.00 |
EG Accrued income and payables due within one year | 258 952.00 | 120 561.00 | | 258 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | 38.00 | | 38.00 |
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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 | 130 159.00 | | 130 159.00 | 130 159.00 |
FJ Net sales | 130 159.00 | | 130 159.00 | 130 159.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 130 162.00 | |
FW Other purchases and external expenses | | | 69 480.00 | |
FX Taxes, duties, and similar payments | | | 3 518.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 72 999.00 | |
GG - OPERATING RESULT (I - II) | | | 57 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 400.00 | |
GP Total financial income (V) | | | 14 400.00 | |
GR Interest and similar expenses | | | 2 336.00 | |
GU Total financial expenses (VI) | | | 2 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HF Exceptional expenses on capital transactions | | 250.00 | | |
HH Total exceptional expenses (VIII) | | 250.00 | | |
HK Income tax | 12 831.00 | | | 12 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 562.00 | 24 250.00 | | 144 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 166.00 | 5 075.00 | | 88 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 396.00 | 19 175.00 | | 56 396.00 |
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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 | 292 000.00 | | | 292 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 292 000.00 | |
I4 DECREASES Grand Total | | | 292 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 292 000.00 | | | 292 000.00 |
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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 | 73 182.00 | 73 182.00 | | 73 182.00 |
8E Income Taxes | 11 949.00 | 11 949.00 | | 11 949.00 |
8L Deferred income | 38 000.00 | 38 000.00 | | 38 000.00 |
UX Other trade receivables | 73 741.00 | 73 741.00 | | 73 741.00 |
VB VAT | 14 884.00 | 14 884.00 | | 14 884.00 |
VC Group and associates | 21 600.00 | 21 600.00 | | 21 600.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 79 292.00 | 26 249.00 | 53 043.00 | 79 292.00 |
VI Group and Associates | 92 269.00 | 92 269.00 | | 92 269.00 |
VK Loans repaid during the year | 25 706.00 | | | 25 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 542.00 | 542.00 | | 542.00 |
VS Prepaid expenses | 19 000.00 | 19 000.00 | | 19 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 767.00 | 129 767.00 | | 129 767.00 |
VW VAT | 17 265.00 | 17 265.00 | | 17 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 995.00 | 258 952.00 | 53 043.00 | 311 995.00 |
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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 | 3 199.00 | | | 3 199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 935.00 | 2 918.00 | | 2 935.00 |
ST Other accounts | 3 944.00 | 152.00 | | 3 944.00 |
XQ Rental, rental and co-ownership charges | 9 600.00 | | | 9 600.00 |
YT Subcontracting | 53 000.00 | | | 53 000.00 |
YW Business tax | 319.00 | 316.00 | | 319.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 518.00 | 316.00 | | 3 518.00 |
YY Amount of VAT collected | 22 942.00 | 7 200.00 | | 22 942.00 |
YZ Total deductible VAT on goods and services | 1 630.00 | 566.00 | | 1 630.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 480.00 | 3 070.00 | | 69 480.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
