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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 71 834.00 | 15 000.00 | 56 834.00 | 71 834.00 |
BJ TOTAL (I) | 5 437 541.00 | 15 000.00 | 5 422 541.00 | 5 437 541.00 |
BX Customers and related accounts | 281 419.00 | | 281 419.00 | 281 419.00 |
BZ Other receivables | 19 653.00 | | 19 653.00 | 19 653.00 |
CF Cash and cash equivalents | 24 489.00 | | 24 489.00 | 24 489.00 |
CJ TOTAL (II) | 325 561.00 | | 325 561.00 | 325 561.00 |
CO Grand total (0 to V) | 5 763 102.00 | 15 000.00 | 5 748 102.00 | 5 763 102.00 |
CU Other investments | 5 365 707.00 | | 5 365 707.00 | 5 365 707.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 5 005 200.00 | | | 5 005 200.00 |
DD Legal reserve (1) | 19 296.00 | | | 19 296.00 |
DG Other reserves | 366 617.00 | | | 366 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 028.00 | | | 42 028.00 |
DL TOTAL (I) | 5 433 140.00 | | | 5 433 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 470.00 | | | 75 470.00 |
DX Trade payables and related accounts | 24 881.00 | | | 24 881.00 |
DY Tax and social security liabilities | 203 543.00 | | | 203 543.00 |
EA Other liabilities | 11 067.00 | | | 11 067.00 |
EC TOTAL (IV) | 314 962.00 | | | 314 962.00 |
EE Grand total (I to V) | 5 748 102.00 | | | 5 748 102.00 |
EG Accrued income and payables due within one year | 314 962.00 | | | 314 962.00 |
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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 | 1 198 964.00 | | 1 198 964.00 | 1 198 964.00 |
FJ Net sales | 1 198 964.00 | | 1 198 964.00 | 1 198 964.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 198 969.00 | |
FW Other purchases and external expenses | | | 98 518.00 | |
FX Taxes, duties, and similar payments | | | 8 748.00 | |
FY Salaries and Wages | | | 743 685.00 | |
FZ Social Security Contributions | | | 290 919.00 | |
GF Total Operating Expenses (II) | | | 1 141 871.00 | |
GG - OPERATING RESULT (I - II) | | | 57 097.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 15 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 198 969.00 | | | 1 198 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 941.00 | | | 1 156 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 028.00 | | | 42 028.00 |
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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 | 5 003 598.00 | | 433 943.00 | 5 003 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 437 541.00 | |
I4 DECREASES Grand Total | | | 5 437 541.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 003 598.00 | | 433 943.00 | 5 003 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 15 000.00 | | |
7B Total provisions for depreciation | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UG - Financial | | 15 000.00 | | |
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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 | 24 881.00 | 24 881.00 | | 24 881.00 |
8C Staff and Related Accounts | 100 884.00 | 100 884.00 | | 100 884.00 |
8D Social Security and Other Social Organizations | 74 492.00 | 74 492.00 | | 74 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 067.00 | 11 067.00 | | 11 067.00 |
UP Loans | 71 834.00 | | 71 834.00 | 71 834.00 |
UX Other trade receivables | 281 419.00 | 281 419.00 | | 281 419.00 |
VB VAT | 615.00 | 615.00 | | 615.00 |
VI Group and Associates | 75 470.00 | 75 470.00 | | 75 470.00 |
VM Income taxes | 19 038.00 | 19 038.00 | | 19 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 941.00 | 4 941.00 | | 4 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 906.00 | 301 072.00 | 71 834.00 | 372 906.00 |
VW VAT | 23 226.00 | 23 226.00 | | 23 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 962.00 | 314 962.00 | | 314 962.00 |
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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 | 6 984.00 | | | 6 984.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 361.00 | | | 23 361.00 |
ST Other accounts | 11 558.00 | | | 11 558.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | | | 3 600.00 |
YU External personnel | 60 000.00 | | | 60 000.00 |
YW Business tax | 1 764.00 | | | 1 764.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 748.00 | | | 8 748.00 |
YY Amount of VAT collected | 219 275.00 | | | 219 275.00 |
YZ Total deductible VAT on goods and services | 18 588.00 | | | 18 588.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 518.00 | | | 98 518.00 |
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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 | 9.00 | | | 9.00 |
