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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) | 1 686 298.00 | | 1 686 298.00 | 1 686 298.00 |
BX Customers and related accounts | 202 128.00 | | 202 128.00 | 202 128.00 |
BZ Other receivables | 47 792.00 | | 47 792.00 | 47 792.00 |
CF Cash and cash equivalents | 99 594.00 | | 99 594.00 | 99 594.00 |
CJ TOTAL (II) | 349 514.00 | | 349 514.00 | 349 514.00 |
CO Grand total (0 to V) | 2 035 812.00 | | 2 035 812.00 | 2 035 812.00 |
CU Other investments | 1 686 298.00 | | 1 686 298.00 | 1 686 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 993 253.00 | 949 571.00 | | 993 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 382.00 | 43 681.00 | | 239 382.00 |
DL TOTAL (I) | 1 342 635.00 | 1 103 253.00 | | 1 342 635.00 |
DU Loans and Debts from Credit Institutions (3) | 113 211.00 | 56 449.00 | | 113 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 726.00 | 471 704.00 | | 395 726.00 |
DX Trade payables and related accounts | 150 294.00 | 149 824.00 | | 150 294.00 |
DY Tax and social security liabilities | 33 946.00 | 30 703.00 | | 33 946.00 |
EC TOTAL (IV) | 693 177.00 | 708 680.00 | | 693 177.00 |
EE Grand total (I to V) | 2 035 812.00 | 1 811 933.00 | | 2 035 812.00 |
EG Accrued income and payables due within one year | 629 858.00 | | | 629 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | | | 82.00 |
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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 | 549 564.00 | | 549 564.00 | 549 564.00 |
FJ Net sales | 549 564.00 | | 549 564.00 | 549 564.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 549 589.00 | |
FW Other purchases and external expenses | | | 481 115.00 | |
FX Taxes, duties, and similar payments | | | 1 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 482 461.00 | |
GG - OPERATING RESULT (I - II) | | | 67 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 294.00 | |
GP Total financial income (V) | | | 190 294.00 | |
GR Interest and similar expenses | | | 2 133.00 | |
GU Total financial expenses (VI) | | | 2 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 41 799.00 | | |
HH Total exceptional expenses (VIII) | | 41 799.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -41 799.00 | | |
HK Income tax | 15 907.00 | 26 360.00 | | 15 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 884.00 | 593 054.00 | | 739 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 502.00 | 549 372.00 | | 500 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 382.00 | 43 681.00 | | 239 382.00 |
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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 | 1 515 838.00 | | 171 000.00 | 1 515 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 686 298.00 | |
I4 DECREASES Grand Total | | 540.00 | 1 686 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 540.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 540.00 | | | 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 515 298.00 | | 171 000.00 | 1 515 298.00 |
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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 | 540.00 | | 540.00 | 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540.00 | | 540.00 | 540.00 |
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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 | 150 294.00 | 150 294.00 | | 150 294.00 |
UX Other trade receivables | 202 128.00 | 202 128.00 | | 202 128.00 |
VB VAT | 35 109.00 | 35 109.00 | | 35 109.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 113 129.00 | 49 809.00 | 63 320.00 | 113 129.00 |
VI Group and Associates | 395 726.00 | 395 726.00 | | 395 726.00 |
VM Income taxes | 12 683.00 | 12 683.00 | | 12 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 920.00 | 249 920.00 | | 249 920.00 |
VW VAT | 33 688.00 | 33 688.00 | | 33 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 177.00 | 629 858.00 | 63 320.00 | 693 177.00 |
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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 | 233.00 | | | 233.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 843.00 | | | 19 843.00 |
ST Other accounts | 3 112.00 | | | 3 112.00 |
XQ Rental, rental and co-ownership charges | 1 096.00 | | | 1 096.00 |
YT Subcontracting | 457 064.00 | | | 457 064.00 |
YW Business tax | 1 113.00 | | | 1 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 346.00 | | | 1 346.00 |
YY Amount of VAT collected | 109 912.00 | | | 109 912.00 |
YZ Total deductible VAT on goods and services | 95 749.00 | | | 95 749.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 481 116.00 | | | 481 116.00 |
