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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 2 528 540.00 | | 2 528 540.00 | 2 528 540.00 |
BX Customers and related accounts | 159 821.00 | | 159 821.00 | 159 821.00 |
BZ Other receivables | 97 810.00 | | 97 810.00 | 97 810.00 |
CF Cash and cash equivalents | 13 420.00 | | 13 420.00 | 13 420.00 |
CH Prepaid expenses | 788.00 | | 788.00 | 788.00 |
CJ TOTAL (II) | 271 838.00 | | 271 838.00 | 271 838.00 |
CO Grand total (0 to V) | 2 800 378.00 | | 2 800 378.00 | 2 800 378.00 |
CP Shares due in less than one year | 22 500.00 | | | 22 500.00 |
CU Other investments | 2 506 040.00 | | 2 506 040.00 | 2 506 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 948 000.00 | 948 000.00 | | 948 000.00 |
DD Legal reserve (1) | 94 800.00 | | | 94 800.00 |
DH Retained earnings | 190 077.00 | | | 190 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 305.00 | 284 877.00 | | 28 305.00 |
DL TOTAL (I) | 1 261 181.00 | 1 232 877.00 | | 1 261 181.00 |
DU Loans and Debts from Credit Institutions (3) | 1 370 339.00 | 1 366 853.00 | | 1 370 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 661.00 | | | 77 661.00 |
DX Trade payables and related accounts | 14 160.00 | 1 966.00 | | 14 160.00 |
DY Tax and social security liabilities | 76 986.00 | | | 76 986.00 |
EA Other liabilities | 52.00 | 400 000.00 | | 52.00 |
EC TOTAL (IV) | 1 539 197.00 | 1 768 818.00 | | 1 539 197.00 |
EE Grand total (I to V) | 2 800 378.00 | 3 001 695.00 | | 2 800 378.00 |
EG Accrued income and payables due within one year | 309 020.00 | 418 819.00 | | 309 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1.00 | | |
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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 | 399 500.00 | | 399 500.00 | 399 500.00 |
FJ Net sales | 399 500.00 | | 399 500.00 | 399 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 582.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 405 083.00 | |
FW Other purchases and external expenses | | | 31 001.00 | |
FX Taxes, duties, and similar payments | | | 10 384.00 | |
FY Salaries and Wages | | | 238 423.00 | |
FZ Social Security Contributions | | | 86 267.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 366 075.00 | |
GG - OPERATING RESULT (I - II) | | | 39 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 29 937.00 | |
GU Total financial expenses (VI) | | | 29 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 582.00 | | | 5 582.00 |
HB Exceptional income from capital transactions | | 1 264.00 | | |
HD Total exceptional income (VII) | | 1 264.00 | | |
HF Exceptional expenses on capital transactions | | 1 264.00 | | |
HH Total exceptional expenses (VIII) | | 1 264.00 | | |
HK Income tax | -19 234.00 | | | -19 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 083.00 | 396 464.00 | | 405 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 779.00 | 111 588.00 | | 376 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 305.00 | 284 877.00 | | 28 305.00 |
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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 | 2 528 540.00 | | | 2 528 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 528 540.00 | |
I4 DECREASES Grand Total | | | 2 528 540.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 528 540.00 | | | 2 528 540.00 |
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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 | 14 160.00 | 14 160.00 | | 14 160.00 |
8C Staff and Related Accounts | 30 257.00 | 30 257.00 | | 30 257.00 |
8D Social Security and Other Social Organizations | 23 356.00 | 23 356.00 | | 23 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
UT Other financial assets | 22 500.00 | 22 500.00 | | 22 500.00 |
UX Other trade receivables | 159 821.00 | 159 821.00 | | 159 821.00 |
VB VAT | 1 280.00 | 1 280.00 | | 1 280.00 |
VC Group and associates | 13 268.00 | 13 268.00 | | 13 268.00 |
VG Loans with a maturity of up to one year at origin | 470 339.00 | 20 339.00 | 360 000.00 | 470 339.00 |
VH Loans with a maturity of more than one year at origin | 900 000.00 | 119 823.00 | 511 818.00 | 900 000.00 |
VI Group and Associates | 77 661.00 | 77 661.00 | | 77 661.00 |
VM Income taxes | 83 216.00 | 83 216.00 | | 83 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 525.00 | 2 525.00 | | 2 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 788.00 | 788.00 | | 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 919.00 | 280 919.00 | | 280 919.00 |
VW VAT | 20 848.00 | 20 848.00 | | 20 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 539 197.00 | 309 020.00 | 871 818.00 | 1 539 197.00 |
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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 | 10 384.00 | | | 10 384.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 637.00 | 91 500.00 | | 8 637.00 |
ST Other accounts | 7 464.00 | 18 548.00 | | 7 464.00 |
XQ Rental, rental and co-ownership charges | 14 901.00 | | | 14 901.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 384.00 | | | 10 384.00 |
YY Amount of VAT collected | 79 900.00 | | | 79 900.00 |
YZ Total deductible VAT on goods and services | 2 423.00 | 18 028.00 | | 2 423.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 001.00 | 110 048.00 | | 31 001.00 |
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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 | 4.00 | | | 4.00 |
