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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) | 589 509.00 | | 589 509.00 | 589 509.00 |
BX Customers and related accounts | 139 242.00 | | 139 242.00 | 139 242.00 |
BZ Other receivables | 156 231.00 | | 156 231.00 | 156 231.00 |
CF Cash and cash equivalents | 14 174.00 | | 14 174.00 | 14 174.00 |
CJ TOTAL (II) | 309 647.00 | | 309 647.00 | 309 647.00 |
CO Grand total (0 to V) | 899 157.00 | | 899 157.00 | 899 157.00 |
CU Other investments | 589 509.00 | | 589 509.00 | 589 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | | | 3 825.00 |
DG Other reserves | 547 826.00 | | | 547 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 324.00 | | | 32 324.00 |
DL TOTAL (I) | 622 226.00 | | | 622 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 578.00 | | | 226 578.00 |
DX Trade payables and related accounts | 11 546.00 | | | 11 546.00 |
DY Tax and social security liabilities | 38 806.00 | | | 38 806.00 |
EC TOTAL (IV) | 276 931.00 | | | 276 931.00 |
EE Grand total (I to V) | 899 157.00 | | | 899 157.00 |
EG Accrued income and payables due within one year | 276 931.00 | | | 276 931.00 |
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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 | 206 080.00 | | 206 080.00 | 206 080.00 |
FJ Net sales | 206 080.00 | | 206 080.00 | 206 080.00 |
FR Total operating income (I) | | | 206 080.00 | |
FW Other purchases and external expenses | | | 9 799.00 | |
FX Taxes, duties, and similar payments | | | 554.00 | |
FY Salaries and Wages | | | 157 691.00 | |
FZ Social Security Contributions | | | 228.00 | |
GF Total Operating Expenses (II) | | | 168 273.00 | |
GG - OPERATING RESULT (I - II) | | | 37 806.00 | |
GL Other interest and similar income | | | 1 883.00 | |
GP Total financial income (V) | | | 1 883.00 | |
GR Interest and similar expenses | | | 2 216.00 | |
GU Total financial expenses (VI) | | | 2 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 556.00 | | | 556.00 |
HD Total exceptional income (VII) | 556.00 | | | 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 556.00 | | | 556.00 |
HK Income tax | 5 705.00 | | | 5 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 519.00 | | | 208 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 195.00 | | | 176 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 324.00 | | | 32 324.00 |
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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 | 589 509.00 | | | 589 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 589 509.00 | |
I4 DECREASES Grand Total | | | 589 509.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 589 509.00 | | | 589 509.00 |
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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 | 11 546.00 | 11 546.00 | | 11 546.00 |
8D Social Security and Other Social Organizations | 156.00 | 156.00 | | 156.00 |
8E Income Taxes | 857.00 | 857.00 | | 857.00 |
UX Other trade receivables | 139 242.00 | 139 242.00 | | 139 242.00 |
VB VAT | 843.00 | 843.00 | | 843.00 |
VC Group and associates | 153 505.00 | 153 505.00 | | 153 505.00 |
VI Group and Associates | 226 578.00 | 226 578.00 | | 226 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 970.00 | 1 970.00 | | 1 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 883.00 | 1 883.00 | | 1 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 473.00 | 295 473.00 | | 295 473.00 |
VW VAT | 35 823.00 | 35 823.00 | | 35 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 931.00 | 276 931.00 | | 276 931.00 |
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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 | 4.00 | | | 4.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 072.00 | | | 3 072.00 |
ST Other accounts | 730.00 | | | 730.00 |
XQ Rental, rental and co-ownership charges | 5 996.00 | | | 5 996.00 |
YW Business tax | 550.00 | | | 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 554.00 | | | 554.00 |
YY Amount of VAT collected | 40 789.00 | | | 40 789.00 |
YZ Total deductible VAT on goods and services | 1 751.00 | | | 1 751.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 799.00 | | | 9 799.00 |
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 | 1.00 | | | 1.00 |
