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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) | 4 011 404.00 | 1 270 000.00 | 2 741 404.00 | 4 011 404.00 |
BX Customers and related accounts | 363 874.00 | | 363 874.00 | 363 874.00 |
BZ Other receivables | 15 685.00 | | 15 685.00 | 15 685.00 |
CF Cash and cash equivalents | 11 370.00 | | 11 370.00 | 11 370.00 |
CH Prepaid expenses | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 391 272.00 | | 391 272.00 | 391 272.00 |
CO Grand total (0 to V) | 4 402 675.00 | 1 270 000.00 | 3 132 675.00 | 4 402 675.00 |
CU Other investments | 4 011 404.00 | 1 270 000.00 | 2 741 404.00 | 4 011 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 806 011.00 | 1 806 011.00 | | 1 806 011.00 |
DD Legal reserve (1) | 180 601.00 | 180 601.00 | | 180 601.00 |
DG Other reserves | 865 386.00 | 865 386.00 | | 865 386.00 |
DH Retained earnings | -911 585.00 | 199 746.00 | | -911 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 097.00 | -1 111 331.00 | | 151 097.00 |
DL TOTAL (I) | 2 091 509.00 | 1 940 412.00 | | 2 091 509.00 |
DU Loans and Debts from Credit Institutions (3) | 371 633.00 | 506 485.00 | | 371 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 343.00 | 493 450.00 | | 470 343.00 |
DX Trade payables and related accounts | 74 110.00 | 105 653.00 | | 74 110.00 |
DY Tax and social security liabilities | 119 514.00 | 69 508.00 | | 119 514.00 |
EA Other liabilities | 5 566.00 | 3 861.00 | | 5 566.00 |
EC TOTAL (IV) | 1 041 166.00 | 1 178 957.00 | | 1 041 166.00 |
EE Grand total (I to V) | 3 132 675.00 | 3 119 369.00 | | 3 132 675.00 |
EG Accrued income and payables due within one year | 757 102.00 | 1 094 640.00 | | 757 102.00 |
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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 | 453 741.00 | | 453 741.00 | 453 741.00 |
FJ Net sales | 453 741.00 | | 453 741.00 | 453 741.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 453 744.00 | |
FW Other purchases and external expenses | | | 159 896.00 | |
FX Taxes, duties, and similar payments | | | 520.00 | |
FY Salaries and Wages | | | 69 388.00 | |
FZ Social Security Contributions | | | 24 637.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 254 445.00 | |
GG - OPERATING RESULT (I - II) | | | 199 300.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 20 110.00 | |
GU Total financial expenses (VI) | | | 20 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 36.00 | 10 545.00 | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | 10 545.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | -10 545.00 | | -36.00 |
HK Income tax | 28 057.00 | 19 057.00 | | 28 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 744.00 | 411 356.00 | | 453 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 648.00 | 1 522 687.00 | | 302 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 097.00 | -1 111 331.00 | | 151 097.00 |
HP References: Equipment leasing | 11 398.00 | | | 11 398.00 |
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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 | 4 011 404.00 | | | 4 011 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 011 404.00 | |
I4 DECREASES Grand Total | | | 4 011 404.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 011 404.00 | | | 4 011 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 270 000.00 | | | 1 270 000.00 |
7B Total provisions for depreciation | 1 270 000.00 | | | 1 270 000.00 |
7C Grand total | 1 270 000.00 | | | 1 270 000.00 |
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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 | 74 110.00 | 74 110.00 | | 74 110.00 |
8C Staff and Related Accounts | 8 697.00 | 8 697.00 | | 8 697.00 |
8D Social Security and Other Social Organizations | 13 005.00 | 13 005.00 | | 13 005.00 |
8E Income Taxes | 29 783.00 | 29 783.00 | | 29 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 566.00 | 5 566.00 | | 5 566.00 |
UX Other trade receivables | 363 874.00 | 363 874.00 | | 363 874.00 |
VB VAT | 11 685.00 | 11 685.00 | | 11 685.00 |
VG Loans with a maturity of up to one year at origin | 842.00 | 842.00 | | 842.00 |
VH Loans with a maturity of more than one year at origin | 370 791.00 | 86 727.00 | 284 065.00 | 370 791.00 |
VI Group and Associates | 470 343.00 | 470 343.00 | | 470 343.00 |
VK Loans repaid during the year | 134 864.00 | | | 134 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 55.00 | 55.00 | | 55.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VS Prepaid expenses | 343.00 | 343.00 | | 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 902.00 | 379 902.00 | | 379 902.00 |
VW VAT | 67 974.00 | 67 974.00 | | 67 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 166.00 | 757 102.00 | 284 065.00 | 1 041 166.00 |
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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 | 566.00 | 577.00 | | 566.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 033.00 | 7 279.00 | | 6 033.00 |
ST Other accounts | 29 343.00 | 9 006.00 | | 29 343.00 |
XQ Rental, rental and co-ownership charges | 31 841.00 | 7 960.00 | | 31 841.00 |
YT Subcontracting | 48 678.00 | 62 945.00 | | 48 678.00 |
YU External personnel | 44 000.00 | 49 000.00 | | 44 000.00 |
YW Business tax | -46.00 | 945.00 | | -46.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 520.00 | 1 522.00 | | 520.00 |
YY Amount of VAT collected | 93 216.00 | 82 271.00 | | 93 216.00 |
YZ Total deductible VAT on goods and services | 32 124.00 | 27 453.00 | | 32 124.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 896.00 | 136 191.00 | | 159 896.00 |
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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 |
