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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) | 444 653.00 | | 444 653.00 | 444 653.00 |
BX Customers and related accounts | 3 643.00 | | 3 643.00 | 3 643.00 |
BZ Other receivables | 9 418.00 | | 9 418.00 | 9 418.00 |
CF Cash and cash equivalents | 3 956.00 | | 3 956.00 | 3 956.00 |
CJ TOTAL (II) | 17 018.00 | | 17 018.00 | 17 018.00 |
CO Grand total (0 to V) | 461 670.00 | | 461 670.00 | 461 670.00 |
CU Other investments | 444 653.00 | | 444 653.00 | 444 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 19 196.00 | | | 19 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 657.00 | 35 796.00 | | 55 657.00 |
DL TOTAL (I) | 77 053.00 | 37 796.00 | | 77 053.00 |
DU Loans and Debts from Credit Institutions (3) | 275 139.00 | 329 246.00 | | 275 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 129.00 | 63 129.00 | | 63 129.00 |
DX Trade payables and related accounts | 2 410.00 | 2 348.00 | | 2 410.00 |
DY Tax and social security liabilities | 43 939.00 | 21 962.00 | | 43 939.00 |
EC TOTAL (IV) | 384 618.00 | 416 685.00 | | 384 618.00 |
EE Grand total (I to V) | 461 670.00 | 454 482.00 | | 461 670.00 |
EG Accrued income and payables due within one year | 101 383.00 | 78 478.00 | | 101 383.00 |
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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 | 149 436.00 | | 149 436.00 | 149 436.00 |
FJ Net sales | 149 436.00 | | 149 436.00 | 149 436.00 |
FQ Other income | | | 444.00 | |
FR Total operating income (I) | | | 149 880.00 | |
FW Other purchases and external expenses | | | 14 983.00 | |
FX Taxes, duties, and similar payments | | | 1 730.00 | |
FY Salaries and Wages | | | 55 925.00 | |
FZ Social Security Contributions | | | 21 919.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 94 558.00 | |
GG - OPERATING RESULT (I - II) | | | 55 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 4 897.00 | |
GU Total financial expenses (VI) | | | 4 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 253.00 | | | 253.00 |
HH Total exceptional expenses (VIII) | 253.00 | | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253.00 | | | -253.00 |
HK Income tax | 14 515.00 | 5 139.00 | | 14 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 880.00 | 179 977.00 | | 169 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 223.00 | 144 181.00 | | 114 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 657.00 | 35 796.00 | | 55 657.00 |
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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 | 444 653.00 | | | 444 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 444 653.00 | |
I4 DECREASES Grand Total | | | 444 653.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 444 653.00 | | | 444 653.00 |
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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 | 2 410.00 | 2 410.00 | | 2 410.00 |
8D Social Security and Other Social Organizations | 10 516.00 | 10 516.00 | | 10 516.00 |
8E Income Taxes | 23 564.00 | 23 564.00 | | 23 564.00 |
UX Other trade receivables | 3 643.00 | 3 643.00 | | 3 643.00 |
VB VAT | 369.00 | 369.00 | | 369.00 |
VC Group and associates | 9 049.00 | 9 049.00 | | 9 049.00 |
VH Loans with a maturity of more than one year at origin | 275 139.00 | 55 034.00 | 220 105.00 | 275 139.00 |
VI Group and Associates | 63 129.00 | | 63 129.00 | 63 129.00 |
VK Loans repaid during the year | 54 094.00 | | | 54 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 609.00 | 1 609.00 | | 1 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 061.00 | 13 061.00 | | 13 061.00 |
VW VAT | 8 250.00 | 8 250.00 | | 8 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 618.00 | 101 383.00 | 283 235.00 | 384 618.00 |
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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 | 1 730.00 | 1 469.00 | | 1 730.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 941.00 | 6 348.00 | | 3 941.00 |
ST Other accounts | 6 368.00 | 8 059.00 | | 6 368.00 |
XQ Rental, rental and co-ownership charges | 4 674.00 | 4 838.00 | | 4 674.00 |
YW Business tax | | 220.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 730.00 | 1 689.00 | | 1 730.00 |
YY Amount of VAT collected | 29 280.00 | 34 160.00 | | 29 280.00 |
YZ Total deductible VAT on goods and services | 1 322.00 | 1 959.00 | | 1 322.00 |
ZE Dividends | 16 400.00 | | | 16 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 983.00 | 19 245.00 | | 14 983.00 |
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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 |
