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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) | 1 848 002.00 | | 1 848 002.00 | 1 848 002.00 |
BX Customers and related accounts | 101 647.00 | | 101 647.00 | 101 647.00 |
BZ Other receivables | 883 896.00 | | 883 896.00 | 883 896.00 |
CF Cash and cash equivalents | 3 752.00 | | 3 752.00 | 3 752.00 |
CH Prepaid expenses | 1 417.00 | | 1 417.00 | 1 417.00 |
CJ TOTAL (II) | 990 713.00 | | 990 713.00 | 990 713.00 |
CO Grand total (0 to V) | 2 838 716.00 | | 2 838 716.00 | 2 838 716.00 |
CU Other investments | 1 848 002.00 | | 1 848 002.00 | 1 848 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 617.00 | | | 24 617.00 |
DB Share, merger, contribution premiums, etc. | 1 071 883.00 | | | 1 071 883.00 |
DD Legal reserve (1) | 1 530.00 | | | 1 530.00 |
DG Other reserves | 1 040 332.00 | | | 1 040 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 673.00 | | | 28 673.00 |
DL TOTAL (I) | 2 167 036.00 | | | 2 167 036.00 |
DU Loans and Debts from Credit Institutions (3) | 4 906.00 | | | 4 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 799.00 | | | 536 799.00 |
DX Trade payables and related accounts | 14 481.00 | | | 14 481.00 |
DY Tax and social security liabilities | 115 492.00 | | | 115 492.00 |
EC TOTAL (IV) | 671 679.00 | | | 671 679.00 |
EE Grand total (I to V) | 2 838 716.00 | | | 2 838 716.00 |
EG Accrued income and payables due within one year | 671 679.00 | | | 671 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 906.00 | | | 4 906.00 |
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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 | 576 706.00 | | 576 706.00 | 576 706.00 |
FJ Net sales | 576 706.00 | | 576 706.00 | 576 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312.00 | |
FR Total operating income (I) | | | 577 018.00 | |
FW Other purchases and external expenses | | | 71 850.00 | |
FX Taxes, duties, and similar payments | | | 4 711.00 | |
FY Salaries and Wages | | | 322 291.00 | |
FZ Social Security Contributions | | | 150 710.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 549 566.00 | |
GG - OPERATING RESULT (I - II) | | | 27 451.00 | |
GL Other interest and similar income | | | 10 747.00 | |
GP Total financial income (V) | | | 10 747.00 | |
GR Interest and similar expenses | | | 4 109.00 | |
GU Total financial expenses (VI) | | | 4 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 415.00 | | | 5 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 765.00 | | | 587 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 091.00 | | | 559 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 673.00 | | | 28 673.00 |
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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 | 766 802.00 | | 1 081 200.00 | 766 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 848 002.00 | |
I4 DECREASES Grand Total | | | 1 848 002.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 766 802.00 | | 1 081 200.00 | 766 802.00 |
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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 | 14 481.00 | 14 481.00 | | 14 481.00 |
8C Staff and Related Accounts | 26 017.00 | 26 017.00 | | 26 017.00 |
8D Social Security and Other Social Organizations | 58 354.00 | 58 354.00 | | 58 354.00 |
8E Income Taxes | 1 077.00 | 1 077.00 | | 1 077.00 |
UX Other trade receivables | 101 647.00 | 101 647.00 | | 101 647.00 |
VB VAT | 1 869.00 | 1 869.00 | | 1 869.00 |
VC Group and associates | 882 027.00 | 882 027.00 | | 882 027.00 |
VG Loans with a maturity of up to one year at origin | 4 906.00 | 4 906.00 | | 4 906.00 |
VI Group and Associates | 536 799.00 | 536 799.00 | | 536 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 295.00 | 5 295.00 | | 5 295.00 |
VS Prepaid expenses | 1 417.00 | 1 417.00 | | 1 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986 960.00 | 986 960.00 | | 986 960.00 |
VW VAT | 24 749.00 | 24 749.00 | | 24 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 679.00 | 671 679.00 | | 671 679.00 |
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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 | 2 872.00 | | | 2 872.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 606.00 | | | 17 606.00 |
ST Other accounts | 45 707.00 | | | 45 707.00 |
XQ Rental, rental and co-ownership charges | 8 537.00 | | | 8 537.00 |
YW Business tax | 1 839.00 | | | 1 839.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 711.00 | | | 4 711.00 |
YY Amount of VAT collected | 99 614.00 | | | 99 614.00 |
YZ Total deductible VAT on goods and services | 4 589.00 | | | 4 589.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 850.00 | | | 71 850.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 6.00 | | | 6.00 |
