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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) | 603 200.00 | | 603 200.00 | 603 200.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 74 652.00 | | 74 652.00 | 74 652.00 |
CF Cash and cash equivalents | 1 356.00 | | 1 356.00 | 1 356.00 |
CJ TOTAL (II) | 76 008.00 | | 76 008.00 | 76 008.00 |
CO Grand total (0 to V) | 679 208.00 | | 679 208.00 | 679 208.00 |
CU Other investments | 603 200.00 | | 603 200.00 | 603 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 6 922.00 | 5 969.00 | | 6 922.00 |
DG Other reserves | 68 156.00 | 85 049.00 | | 68 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 687.00 | 19 060.00 | | 84 687.00 |
DL TOTAL (I) | 509 765.00 | 460 078.00 | | 509 765.00 |
DU Loans and Debts from Credit Institutions (3) | 106 124.00 | 152 016.00 | | 106 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 942.00 | 67 222.00 | | 47 942.00 |
DX Trade payables and related accounts | 2 106.00 | 1 968.00 | | 2 106.00 |
DY Tax and social security liabilities | 13 272.00 | 12 690.00 | | 13 272.00 |
EC TOTAL (IV) | 169 444.00 | 233 896.00 | | 169 444.00 |
EE Grand total (I to V) | 679 208.00 | 693 974.00 | | 679 208.00 |
EG Accrued income and payables due within one year | 111 411.00 | 233 896.00 | | 111 411.00 |
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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 | 159 985.00 | | 159 985.00 | 159 985.00 |
FJ Net sales | 159 985.00 | | 159 985.00 | 159 985.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 397.00 | |
FR Total operating income (I) | | | 161 632.00 | |
FW Other purchases and external expenses | | | 33 047.00 | |
FX Taxes, duties, and similar payments | | | 669.00 | |
FY Salaries and Wages | | | 110 500.00 | |
GF Total Operating Expenses (II) | | | 144 217.00 | |
GG - OPERATING RESULT (I - II) | | | 17 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 918.00 | |
GK Income from other securities and fixed asset receivables | | | 70 650.00 | |
GP Total financial income (V) | | | 71 568.00 | |
GR Interest and similar expenses | | | 4 296.00 | |
GU Total financial expenses (VI) | | | 4 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 233 200.00 | 199 666.00 | | 233 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 512.00 | 180 606.00 | | 148 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 687.00 | 19 060.00 | | 84 687.00 |
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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 | 603 200.00 | | | 603 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 603 200.00 | |
I4 DECREASES Grand Total | | | 603 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 603 200.00 | | | 603 200.00 |
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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 | 2 106.00 | 2 106.00 | | 2 106.00 |
VB VAT | 351.00 | 351.00 | | 351.00 |
VC Group and associates | 74 301.00 | 74 301.00 | | 74 301.00 |
VH Loans with a maturity of more than one year at origin | 106 124.00 | 48 091.00 | 58 033.00 | 106 124.00 |
VI Group and Associates | 47 942.00 | 47 942.00 | | 47 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 652.00 | 74 652.00 | | 74 652.00 |
VW VAT | 13 272.00 | 13 272.00 | | 13 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 444.00 | 111 411.00 | 58 033.00 | 169 444.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 191.00 | 3 149.00 | | 3 191.00 |
ST Other accounts | 29 857.00 | 28 462.00 | | 29 857.00 |
YW Business tax | 669.00 | 1 122.00 | | 669.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 669.00 | 1 122.00 | | 669.00 |
YY Amount of VAT collected | 32 083.00 | 29 616.00 | | 32 083.00 |
YZ Total deductible VAT on goods and services | 604.00 | 610.00 | | 604.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 047.00 | 31 612.00 | | 33 047.00 |
