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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) | 329 309.00 | | 329 309.00 | 329 309.00 |
BX Customers and related accounts | 6 900.00 | | 6 900.00 | 6 900.00 |
BZ Other receivables | 1 121.00 | | 1 121.00 | 1 121.00 |
CF Cash and cash equivalents | 9 102.00 | | 9 102.00 | 9 102.00 |
CJ TOTAL (II) | 17 122.00 | | 17 122.00 | 17 122.00 |
CO Grand total (0 to V) | 346 431.00 | | 346 431.00 | 346 431.00 |
CU Other investments | 329 309.00 | | 329 309.00 | 329 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 176 533.00 | 155 711.00 | | 176 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 577.00 | 20 823.00 | | 19 577.00 |
DK Regulated provisions | 9 310.00 | 9 310.00 | | 9 310.00 |
DL TOTAL (I) | 221 920.00 | 202 343.00 | | 221 920.00 |
DU Loans and Debts from Credit Institutions (3) | 70 903.00 | | | 70 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 352.00 | 124 182.00 | | 28 352.00 |
DX Trade payables and related accounts | 6 518.00 | 6 288.00 | | 6 518.00 |
DY Tax and social security liabilities | 18 738.00 | 17 632.00 | | 18 738.00 |
EC TOTAL (IV) | 124 511.00 | 148 102.00 | | 124 511.00 |
EE Grand total (I to V) | 346 431.00 | 350 445.00 | | 346 431.00 |
EG Accrued income and payables due within one year | 78 361.00 | 148 102.00 | | 78 361.00 |
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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 | 113 900.00 | | 113 900.00 | 113 900.00 |
FJ Net sales | 113 900.00 | | 113 900.00 | 113 900.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 113 902.00 | |
FW Other purchases and external expenses | | | 8 907.00 | |
FX Taxes, duties, and similar payments | | | 1 194.00 | |
FY Salaries and Wages | | | 55 031.00 | |
FZ Social Security Contributions | | | 26 371.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 91 510.00 | |
GG - OPERATING RESULT (I - II) | | | 22 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 000.00 | |
GP Total financial income (V) | | | 13 000.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 225.00 | | |
HD Total exceptional income (VII) | | 225.00 | | |
HF Exceptional expenses on capital transactions | 13 864.00 | | | 13 864.00 |
HH Total exceptional expenses (VIII) | 13 864.00 | | | 13 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 864.00 | 225.00 | | -13 864.00 |
HK Income tax | 1 805.00 | 1 328.00 | | 1 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 902.00 | 133 326.00 | | 126 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 325.00 | 112 504.00 | | 107 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 577.00 | 20 823.00 | | 19 577.00 |
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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 | 332 309.00 | | | 332 309.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 329 309.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 329 309.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 332 309.00 | | | 332 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 310.00 | | | 9 310.00 |
7C Grand total | 9 310.00 | | | 9 310.00 |
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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 | 6 518.00 | 6 518.00 | | 6 518.00 |
8D Social Security and Other Social Organizations | 11 755.00 | 11 755.00 | | 11 755.00 |
8E Income Taxes | 1 805.00 | 1 805.00 | | 1 805.00 |
UX Other trade receivables | 6 900.00 | 6 900.00 | | 6 900.00 |
VB VAT | 1 121.00 | 1 121.00 | | 1 121.00 |
VH Loans with a maturity of more than one year at origin | 70 903.00 | 24 753.00 | 46 150.00 | 70 903.00 |
VI Group and Associates | 28 352.00 | 28 352.00 | | 28 352.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 4 097.00 | | | 4 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 783.00 | 783.00 | | 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 021.00 | 8 021.00 | | 8 021.00 |
VW VAT | 4 394.00 | 4 394.00 | | 4 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 511.00 | 78 361.00 | 46 150.00 | 124 511.00 |
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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 | 628.00 | 370.00 | | 628.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 404.00 | 5 810.00 | | 5 404.00 |
ST Other accounts | 3 371.00 | 4 591.00 | | 3 371.00 |
XQ Rental, rental and co-ownership charges | | 1 800.00 | | |
YT Subcontracting | 132.00 | | | 132.00 |
YW Business tax | 566.00 | 577.00 | | 566.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 194.00 | 947.00 | | 1 194.00 |
YY Amount of VAT collected | 22 780.00 | 23 820.00 | | 22 780.00 |
YZ Total deductible VAT on goods and services | 1 163.00 | 1 128.00 | | 1 163.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 907.00 | 12 201.00 | | 8 907.00 |
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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 | 2.00 | | | 2.00 |
