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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) | 2 059 455.00 | | 2 059 455.00 | 2 059 455.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 111 699.00 | | 1 111 699.00 | 1 111 699.00 |
CF Cash and cash equivalents | 27 139.00 | | 27 139.00 | 27 139.00 |
CH Prepaid expenses | 2 406.00 | | 2 406.00 | 2 406.00 |
CJ TOTAL (II) | 1 141 243.00 | | 1 141 243.00 | 1 141 243.00 |
CO Grand total (0 to V) | 3 200 699.00 | | 3 200 699.00 | 3 200 699.00 |
CU Other investments | 2 059 455.00 | | 2 059 455.00 | 2 059 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 548 821.00 | 1 548 821.00 | | 1 548 821.00 |
DD Legal reserve (1) | 154 882.00 | 154 882.00 | | 154 882.00 |
DG Other reserves | 709 240.00 | 709 240.00 | | 709 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 481.00 | 231 236.00 | | 270 481.00 |
DL TOTAL (I) | 2 683 423.00 | 2 644 179.00 | | 2 683 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 028.00 | 283 006.00 | | 414 028.00 |
DX Trade payables and related accounts | 2 400.00 | 3 360.00 | | 2 400.00 |
DY Tax and social security liabilities | 59 114.00 | 55 318.00 | | 59 114.00 |
EA Other liabilities | 41 733.00 | 15 502.00 | | 41 733.00 |
EC TOTAL (IV) | 517 275.00 | 357 187.00 | | 517 275.00 |
EE Grand total (I to V) | 3 200 699.00 | 3 001 366.00 | | 3 200 699.00 |
EG Accrued income and payables due within one year | 517 275.00 | 357 187.00 | | 517 275.00 |
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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 | 241 222.00 | | 241 222.00 | 241 222.00 |
FJ Net sales | 241 222.00 | | 241 222.00 | 241 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 039.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 244 275.00 | |
FW Other purchases and external expenses | | | 15 104.00 | |
FX Taxes, duties, and similar payments | | | 3 846.00 | |
FY Salaries and Wages | | | 148 097.00 | |
FZ Social Security Contributions | | | 64 507.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 231 569.00 | |
GG - OPERATING RESULT (I - II) | | | 12 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251 856.00 | |
GL Other interest and similar income | | | 11 642.00 | |
GP Total financial income (V) | | | 263 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 039.00 | 7 858.00 | | 3 039.00 |
HA Exceptional income from management transactions | 832.00 | | | 832.00 |
HD Total exceptional income (VII) | 832.00 | | | 832.00 |
HE Exceptional expenses on management operations | 1 046.00 | 1 964.00 | | 1 046.00 |
HH Total exceptional expenses (VIII) | 1 046.00 | 1 964.00 | | 1 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | -1 964.00 | | -214.00 |
HK Income tax | 5 509.00 | 7 741.00 | | 5 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 605.00 | 486 953.00 | | 508 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 124.00 | 255 716.00 | | 238 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 481.00 | 231 236.00 | | 270 481.00 |
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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 | 2 059 455.00 | | | 2 059 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 059 455.00 | |
I4 DECREASES Grand Total | | | 2 059 455.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 059 455.00 | | | 2 059 455.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8C Staff and Related Accounts | 24 988.00 | 24 988.00 | | 24 988.00 |
8D Social Security and Other Social Organizations | 18 010.00 | 18 010.00 | | 18 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 733.00 | 41 733.00 | | 41 733.00 |
VB VAT | 7 509.00 | 7 509.00 | | 7 509.00 |
VC Group and associates | 1 101 954.00 | 1 101 954.00 | | 1 101 954.00 |
VI Group and Associates | 414 028.00 | 414 028.00 | | 414 028.00 |
VM Income taxes | 2 235.00 | 2 235.00 | | 2 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 425.00 | 2 425.00 | | 2 425.00 |
VS Prepaid expenses | 2 406.00 | 2 406.00 | | 2 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 114 105.00 | 1 114 105.00 | | 1 114 105.00 |
VW VAT | 13 691.00 | 13 691.00 | | 13 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 275.00 | 517 275.00 | | 517 275.00 |
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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 | 2 062.00 | 4 361.00 | | 2 062.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 033.00 | 8 464.00 | | 9 033.00 |
ST Other accounts | 71.00 | 899.00 | | 71.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | 6 000.00 | | 6 000.00 |
YW Business tax | 1 784.00 | 1 784.00 | | 1 784.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 846.00 | 6 145.00 | | 3 846.00 |
YY Amount of VAT collected | 48 244.00 | 56 358.00 | | 48 244.00 |
YZ Total deductible VAT on goods and services | 3 175.00 | 3 814.00 | | 3 175.00 |
ZE Dividends | 231 236.00 | | | 231 236.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 104.00 | 15 363.00 | | 15 104.00 |
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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 | 4.00 | | | 4.00 |
