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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) | 290 123.00 | | 290 123.00 | 290 123.00 |
BX Customers and related accounts | 12 114.00 | | 12 114.00 | 12 114.00 |
BZ Other receivables | 158 213.00 | | 158 213.00 | 158 213.00 |
CF Cash and cash equivalents | 13 551.00 | | 13 551.00 | 13 551.00 |
CJ TOTAL (II) | 183 878.00 | | 183 878.00 | 183 878.00 |
CO Grand total (0 to V) | 474 001.00 | | 474 001.00 | 474 001.00 |
CU Other investments | 290 123.00 | | 290 123.00 | 290 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298 100.00 | 298 100.00 | | 298 100.00 |
DH Retained earnings | -52 677.00 | -49 656.00 | | -52 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 186.00 | -3 022.00 | | 15 186.00 |
DK Regulated provisions | 6 219.00 | 6 219.00 | | 6 219.00 |
DL TOTAL (I) | 266 827.00 | 251 642.00 | | 266 827.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 105.00 | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 551.00 | 180 685.00 | | 169 551.00 |
DX Trade payables and related accounts | 18 917.00 | 1 428.00 | | 18 917.00 |
DY Tax and social security liabilities | 18 642.00 | | | 18 642.00 |
EC TOTAL (IV) | 207 174.00 | 182 218.00 | | 207 174.00 |
EE Grand total (I to V) | 474 001.00 | 433 860.00 | | 474 001.00 |
EG Accrued income and payables due within one year | 207 174.00 | 182 218.00 | | 207 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | 105.00 | | 63.00 |
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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 | 92 595.00 | | 92 595.00 | 92 595.00 |
FJ Net sales | 92 595.00 | | 92 595.00 | 92 595.00 |
FR Total operating income (I) | | | 92 595.00 | |
FW Other purchases and external expenses | | | 32 496.00 | |
FX Taxes, duties, and similar payments | | | 167.00 | |
FY Salaries and Wages | | | 49 995.00 | |
FZ Social Security Contributions | | | 23 271.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 105 950.00 | |
GG - OPERATING RESULT (I - II) | | | -13 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 690.00 | |
GL Other interest and similar income | | | 542.00 | |
GP Total financial income (V) | | | 34 232.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 503.00 | 1 135.00 | | 21 503.00 |
HA Exceptional income from management transactions | 214.00 | | | 214.00 |
HD Total exceptional income (VII) | 214.00 | | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214.00 | | | 214.00 |
HK Income tax | 5 905.00 | -1 175.00 | | 5 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 041.00 | 224.00 | | 127 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 856.00 | 3 246.00 | | 111 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 186.00 | -3 022.00 | | 15 186.00 |
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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 | 290 123.00 | | | 290 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290 123.00 | |
I4 DECREASES Grand Total | | | 290 123.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 123.00 | | | 290 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 219.00 | | | 6 219.00 |
7C Grand total | 6 219.00 | | | 6 219.00 |
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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 | 18 917.00 | 18 917.00 | | 18 917.00 |
8D Social Security and Other Social Organizations | 961.00 | 961.00 | | 961.00 |
UX Other trade receivables | 12 114.00 | 12 114.00 | | 12 114.00 |
UZ Social Security, other social security organizations | 1 397.00 | 1 397.00 | | 1 397.00 |
VB VAT | 144.00 | 144.00 | | 144.00 |
VC Group and associates | 73 811.00 | 73 811.00 | | 73 811.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 169 551.00 | 169 551.00 | | 169 551.00 |
VM Income taxes | 82 861.00 | 82 861.00 | | 82 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 134.00 | 134.00 | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 327.00 | 170 327.00 | | 170 327.00 |
VW VAT | 17 547.00 | 17 547.00 | | 17 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 174.00 | 207 174.00 | | 207 174.00 |
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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 | 167.00 | | | 167.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 002.00 | 3 016.00 | | 3 002.00 |
ST Other accounts | 13 137.00 | 270.00 | | 13 137.00 |
XQ Rental, rental and co-ownership charges | 16 358.00 | | | 16 358.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 167.00 | | | 167.00 |
YY Amount of VAT collected | 16 500.00 | | | 16 500.00 |
YZ Total deductible VAT on goods and services | 1 116.00 | | | 1 116.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 496.00 | 3 286.00 | | 32 496.00 |
