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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) | 700 970.00 | | 700 970.00 | 700 970.00 |
BX Customers and related accounts | 25 824.00 | | 25 824.00 | 25 824.00 |
BZ Other receivables | 158 225.00 | | 158 225.00 | 158 225.00 |
CF Cash and cash equivalents | 49 958.00 | | 49 958.00 | 49 958.00 |
CH Prepaid expenses | 809.00 | | 809.00 | 809.00 |
CJ TOTAL (II) | 234 816.00 | | 234 816.00 | 234 816.00 |
CO Grand total (0 to V) | 935 786.00 | | 935 786.00 | 935 786.00 |
CU Other investments | 700 970.00 | | 700 970.00 | 700 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 3 635.00 | | 6 000.00 |
DG Other reserves | 192 851.00 | 69 011.00 | | 192 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 550.00 | 126 205.00 | | 125 550.00 |
DL TOTAL (I) | 384 401.00 | 258 851.00 | | 384 401.00 |
DU Loans and Debts from Credit Institutions (3) | 490 417.00 | 535 740.00 | | 490 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 376.00 | | |
DX Trade payables and related accounts | 119.00 | 146.00 | | 119.00 |
DY Tax and social security liabilities | 35 609.00 | 28 257.00 | | 35 609.00 |
EA Other liabilities | 25 240.00 | 24 434.00 | | 25 240.00 |
EC TOTAL (IV) | 551 385.00 | 588 954.00 | | 551 385.00 |
EE Grand total (I to V) | 935 786.00 | 847 805.00 | | 935 786.00 |
EG Accrued income and payables due within one year | 160 055.00 | 151 689.00 | | 160 055.00 |
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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 | 87 740.00 | | 87 740.00 | 87 740.00 |
FJ Net sales | 87 740.00 | | 87 740.00 | 87 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 488.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 88 230.00 | |
FW Other purchases and external expenses | | | 3 450.00 | |
FX Taxes, duties, and similar payments | | | -832.00 | |
FY Salaries and Wages | | | 70 248.00 | |
FZ Social Security Contributions | | | 489.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 73 356.00 | |
GG - OPERATING RESULT (I - II) | | | 14 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 7 196.00 | |
GU Total financial expenses (VI) | | | 7 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 488.00 | | | 488.00 |
HA Exceptional income from management transactions | 376.00 | | | 376.00 |
HD Total exceptional income (VII) | 376.00 | | | 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 376.00 | | | 376.00 |
HK Income tax | 2 504.00 | 2 880.00 | | 2 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 606.00 | 206 241.00 | | 208 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 056.00 | 80 035.00 | | 83 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 550.00 | 126 205.00 | | 125 550.00 |
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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 | 119.00 | 119.00 | | 119.00 |
8C Staff and Related Accounts | 12 065.00 | 12 065.00 | | 12 065.00 |
8D Social Security and Other Social Organizations | 759.00 | 759.00 | | 759.00 |
8E Income Taxes | 17 282.00 | 17 282.00 | | 17 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 240.00 | 25 240.00 | | 25 240.00 |
UX Other trade receivables | 25 824.00 | 25 824.00 | | 25 824.00 |
VB VAT | 90.00 | 90.00 | | 90.00 |
VC Group and associates | 127 109.00 | 127 109.00 | | 127 109.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VH Loans with a maturity of more than one year at origin | 490 138.00 | 98 809.00 | 391 329.00 | 490 138.00 |
VK Loans repaid during the year | 45 291.00 | | | 45 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 15.00 | 15.00 | | 15.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 026.00 | 31 026.00 | | 31 026.00 |
VS Prepaid expenses | 809.00 | 809.00 | | 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 858.00 | 184 858.00 | | 184 858.00 |
VW VAT | 5 488.00 | 5 488.00 | | 5 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 385.00 | 160 055.00 | 391 329.00 | 551 385.00 |
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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 | -832.00 | -796.00 | | -832.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 607.00 | 1 590.00 | | 1 607.00 |
ST Other accounts | 1 842.00 | 1 846.00 | | 1 842.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -832.00 | -796.00 | | -832.00 |
YY Amount of VAT collected | 19 956.00 | 17 248.00 | | 19 956.00 |
YZ Total deductible VAT on goods and services | 315.00 | 385.00 | | 315.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 450.00 | 3 436.00 | | 3 450.00 |
