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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 390.00 | 801.00 | 589.00 | 1 390.00 |
BJ TOTAL (I) | 227 850.00 | 801.00 | 227 049.00 | 227 850.00 |
BX Customers and related accounts | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 868.00 | | 868.00 | 868.00 |
CF Cash and cash equivalents | 25 316.00 | | 25 316.00 | 25 316.00 |
CH Prepaid expenses | 2 461.00 | | 2 461.00 | 2 461.00 |
CJ TOTAL (II) | 29 045.00 | | 29 045.00 | 29 045.00 |
CO Grand total (0 to V) | 256 896.00 | 801.00 | 256 095.00 | 256 896.00 |
CU Other investments | 226 460.00 | | 226 460.00 | 226 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 690.00 | | | 136 690.00 |
DD Legal reserve (1) | 8 653.00 | | | 8 653.00 |
DG Other reserves | 611.00 | | | 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 753.00 | | | 16 753.00 |
DL TOTAL (I) | 162 709.00 | | | 162 709.00 |
DU Loans and Debts from Credit Institutions (3) | 23 841.00 | | | 23 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 826.00 | | | 36 826.00 |
DX Trade payables and related accounts | 11 305.00 | | | 11 305.00 |
DY Tax and social security liabilities | 21 415.00 | | | 21 415.00 |
EC TOTAL (IV) | 93 385.00 | | | 93 385.00 |
EE Grand total (I to V) | 256 095.00 | | | 256 095.00 |
EG Accrued income and payables due within one year | 76 686.00 | | | 76 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
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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 | 123 999.00 | | 123 999.00 | 123 999.00 |
FJ Net sales | 123 999.00 | | 123 999.00 | 123 999.00 |
FR Total operating income (I) | | | 123 999.00 | |
FW Other purchases and external expenses | | | 13 717.00 | |
FX Taxes, duties, and similar payments | | | 6 998.00 | |
FY Salaries and Wages | | | 57 589.00 | |
FZ Social Security Contributions | | | 24 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 463.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 103 344.00 | |
GG - OPERATING RESULT (I - II) | | | 20 655.00 | |
GR Interest and similar expenses | | | 784.00 | |
GU Total financial expenses (VI) | | | 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 263.00 | | | 32 263.00 |
HK Income tax | 3 117.00 | | | 3 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 999.00 | | | 123 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 246.00 | | | 107 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 753.00 | | | 16 753.00 |
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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 | 227 850.00 | | | 227 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226 460.00 | |
I4 DECREASES Grand Total | | | 227 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 390.00 | | | 1 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 460.00 | | | 226 460.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 337.00 | 463.00 | | 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337.00 | 463.00 | | 337.00 |
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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 | 11 305.00 | 11 305.00 | | 11 305.00 |
8D Social Security and Other Social Organizations | 14 724.00 | 14 724.00 | | 14 724.00 |
8E Income Taxes | 3 117.00 | 3 117.00 | | 3 117.00 |
UX Other trade receivables | 400.00 | 400.00 | | 400.00 |
VB VAT | 866.00 | 868.00 | | 866.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 23 822.00 | 7 123.00 | 16 699.00 | 23 822.00 |
VI Group and Associates | 36 826.00 | 36 826.00 | | 36 826.00 |
VK Loans repaid during the year | 16 303.00 | | | 16 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 631.00 | 631.00 | | 631.00 |
VS Prepaid expenses | 2 461.00 | 2 461.00 | | 2 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 729.00 | 3 729.00 | | 3 729.00 |
VW VAT | 2 940.00 | 2 940.00 | | 2 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 385.00 | 76 686.00 | 16 699.00 | 93 385.00 |
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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 | 6 156.00 | | | 6 156.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 083.00 | | | 2 083.00 |
ST Other accounts | 2 993.00 | | | 2 993.00 |
XQ Rental, rental and co-ownership charges | 8 640.00 | | | 8 640.00 |
YW Business tax | 842.00 | | | 842.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 998.00 | | | 6 998.00 |
YY Amount of VAT collected | 24 804.00 | | | 24 804.00 |
YZ Total deductible VAT on goods and services | 757.00 | | | 757.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 717.00 | | | 13 717.00 |
