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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) | 807 500.00 | | 807 500.00 | 807 500.00 |
BX Customers and related accounts | 55 822.00 | | 55 822.00 | 55 822.00 |
BZ Other receivables | 11 759.00 | | 11 759.00 | 11 759.00 |
CF Cash and cash equivalents | 11 541.00 | | 11 541.00 | 11 541.00 |
CJ TOTAL (II) | 79 122.00 | | 79 122.00 | 79 122.00 |
CO Grand total (0 to V) | 886 622.00 | | 886 622.00 | 886 622.00 |
CU Other investments | 807 500.00 | | 807 500.00 | 807 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 201 958.00 | | | 201 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 807.00 | | | 68 807.00 |
DL TOTAL (I) | 271 865.00 | | | 271 865.00 |
DU Loans and Debts from Credit Institutions (3) | 362 943.00 | | | 362 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 691.00 | | | 17 691.00 |
DX Trade payables and related accounts | 3 882.00 | | | 3 882.00 |
DY Tax and social security liabilities | 18 218.00 | | | 18 218.00 |
EA Other liabilities | 212 023.00 | | | 212 023.00 |
EC TOTAL (IV) | 614 757.00 | | | 614 757.00 |
EE Grand total (I to V) | 886 622.00 | | | 886 622.00 |
EG Accrued income and payables due within one year | 337 341.00 | | | 337 341.00 |
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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 | 137 893.00 | | 137 893.00 | 137 893.00 |
FJ Net sales | 137 893.00 | | 137 893.00 | 137 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 138 389.00 | |
FW Other purchases and external expenses | | | 30 470.00 | |
FX Taxes, duties, and similar payments | | | 3 124.00 | |
FY Salaries and Wages | | | 87 605.00 | |
FZ Social Security Contributions | | | 32 114.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 153 370.00 | |
GG - OPERATING RESULT (I - II) | | | -14 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 774.00 | |
GP Total financial income (V) | | | 90 774.00 | |
GR Interest and similar expenses | | | 6 986.00 | |
GU Total financial expenses (VI) | | | 6 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 347.00 | | | 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 163.00 | | | 229 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 356.00 | | | 160 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 807.00 | | | 68 807.00 |
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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 | 807 500.00 | | | 807 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 807 500.00 | |
I4 DECREASES Grand Total | | | 807 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 807 500.00 | | | 807 500.00 |
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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 | 3 882.00 | 3 882.00 | | 3 882.00 |
8C Staff and Related Accounts | 4 134.00 | 4 134.00 | | 4 134.00 |
8D Social Security and Other Social Organizations | 6 617.00 | 6 617.00 | | 6 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 023.00 | 212 023.00 | | 212 023.00 |
UX Other trade receivables | 55 822.00 | 55 822.00 | | 55 822.00 |
VB VAT | 824.00 | 824.00 | | 824.00 |
VC Group and associates | 8 524.00 | 8 524.00 | | 8 524.00 |
VH Loans with a maturity of more than one year at origin | 362 943.00 | 85 528.00 | 277 416.00 | 362 943.00 |
VI Group and Associates | 17 691.00 | 17 691.00 | | 17 691.00 |
VK Loans repaid during the year | 84 550.00 | | | 84 550.00 |
VN Other taxes, similar payments | 347.00 | 347.00 | | 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 609.00 | 609.00 | | 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 063.00 | 2 063.00 | | 2 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 581.00 | 67 581.00 | | 67 581.00 |
VW VAT | 6 858.00 | 6 858.00 | | 6 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 757.00 | 337 341.00 | 277 416.00 | 614 757.00 |
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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 | 2 376.00 | | | 2 376.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 577.00 | | | 5 577.00 |
ST Other accounts | 24 892.00 | | | 24 892.00 |
YW Business tax | 748.00 | | | 748.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 124.00 | | | 3 124.00 |
YY Amount of VAT collected | 27 579.00 | | | 27 579.00 |
YZ Total deductible VAT on goods and services | 1 141.00 | | | 1 141.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 470.00 | | | 30 470.00 |
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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 | 3.00 | | | 3.00 |
