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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) | 1 310 000.00 | | 1 310 000.00 | 1 310 000.00 |
BX Customers and related accounts | 250 003.00 | | 250 003.00 | 250 003.00 |
BZ Other receivables | 2 850 760.00 | | 2 850 760.00 | 2 850 760.00 |
CF Cash and cash equivalents | 93 477.00 | | 93 477.00 | 93 477.00 |
CH Prepaid expenses | 13 910.00 | | 13 910.00 | 13 910.00 |
CJ TOTAL (II) | 3 208 150.00 | | 3 208 150.00 | 3 208 150.00 |
CO Grand total (0 to V) | 4 518 150.00 | | 4 518 150.00 | 4 518 150.00 |
CU Other investments | 1 310 000.00 | | 1 310 000.00 | 1 310 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 950 000.00 | 1 950 000.00 | | 1 950 000.00 |
DB Share, merger, contribution premiums, etc. | 7 399.00 | 7 399.00 | | 7 399.00 |
DD Legal reserve (1) | 195 000.00 | 195 000.00 | | 195 000.00 |
DG Other reserves | 261 455.00 | 54 216.00 | | 261 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 061 940.00 | 637 239.00 | | 1 061 940.00 |
DL TOTAL (I) | 3 475 794.00 | 2 843 854.00 | | 3 475 794.00 |
DU Loans and Debts from Credit Institutions (3) | 544.00 | 400.00 | | 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578 466.00 | 171 577.00 | | 578 466.00 |
DX Trade payables and related accounts | 61 874.00 | 31 137.00 | | 61 874.00 |
DY Tax and social security liabilities | 401 472.00 | 215 452.00 | | 401 472.00 |
EA Other liabilities | | 78 413.00 | | |
EC TOTAL (IV) | 1 042 356.00 | 496 979.00 | | 1 042 356.00 |
EE Grand total (I to V) | 4 518 150.00 | 3 340 834.00 | | 4 518 150.00 |
EG Accrued income and payables due within one year | 1 042 356.00 | 496 979.00 | | 1 042 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 544.00 | 400.00 | | 544.00 |
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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 | 1 405 641.00 | | 1 405 641.00 | 1 405 641.00 |
FJ Net sales | 1 405 641.00 | | 1 405 641.00 | 1 405 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 462.00 | |
FQ Other income | | | 8 095.00 | |
FR Total operating income (I) | | | 1 427 198.00 | |
FW Other purchases and external expenses | | | 283 783.00 | |
FX Taxes, duties, and similar payments | | | 10 830.00 | |
FY Salaries and Wages | | | 820 218.00 | |
FZ Social Security Contributions | | | 300 217.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 415 049.00 | |
GG - OPERATING RESULT (I - II) | | | 12 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 858.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 161 858.00 | |
GR Interest and similar expenses | | | 164 803.00 | |
GU Total financial expenses (VI) | | | 164 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 462.00 | 42 174.00 | | 13 462.00 |
HA Exceptional income from management transactions | | 195 442.00 | | |
HC Reversals of provisions and transfers of expenses | 1 353 488.00 | 1 482 988.00 | | 1 353 488.00 |
HD Total exceptional income (VII) | 1 353 488.00 | 1 678 430.00 | | 1 353 488.00 |
HE Exceptional expenses on management operations | 266 166.00 | | | 266 166.00 |
HG Exceptional depreciation and provisions | | 1 353 488.00 | | |
HH Total exceptional expenses (VIII) | 266 166.00 | 1 353 488.00 | | 266 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 087 322.00 | 324 942.00 | | 1 087 322.00 |
HJ Employee participation in company results | 34 586.00 | | | 34 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 942 544.00 | 3 020 041.00 | | 2 942 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 880 604.00 | 2 382 802.00 | | 1 880 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 061 940.00 | 637 239.00 | | 1 061 940.00 |
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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 | 1 310 000.00 | | 10 000.00 | 1 310 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 1 310 000.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 1 310 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 310 000.00 | | 10 000.00 | 1 310 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 353 488.00 | | 1 353 488.00 | 1 353 488.00 |
7B Total provisions for depreciation | 1 363 488.00 | | 1 363 488.00 | 1 363 488.00 |
7C Grand total | 1 363 488.00 | | 1 363 488.00 | 1 363 488.00 |
UG - Financial | | | 10 000.00 | |
UJ - Exceptional | | | 1 353 488.00 | |
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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 | 61 874.00 | 61 874.00 | | 61 874.00 |
8C Staff and Related Accounts | 181 320.00 | 181 320.00 | | 181 320.00 |
8D Social Security and Other Social Organizations | 123 529.00 | 123 529.00 | | 123 529.00 |
UX Other trade receivables | 250 003.00 | 250 003.00 | | 250 003.00 |
UY Staff and related accounts | 872.00 | 872.00 | | 872.00 |
VB VAT | 6 100.00 | 6 100.00 | | 6 100.00 |
VC Group and associates | 2 843 788.00 | 2 843 788.00 | | 2 843 788.00 |
VG Loans with a maturity of up to one year at origin | 544.00 | 544.00 | | 544.00 |
VI Group and Associates | 578 466.00 | 578 466.00 | | 578 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 461.00 | 19 461.00 | | 19 461.00 |
VS Prepaid expenses | 13 910.00 | 13 910.00 | | 13 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 114 674.00 | 3 114 674.00 | | 3 114 674.00 |
VW VAT | 77 162.00 | 77 162.00 | | 77 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 356.00 | 1 042 356.00 | | 1 042 356.00 |
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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 | 10 463.00 | 5 093.00 | | 10 463.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 111.00 | 29 899.00 | | 67 111.00 |
ST Other accounts | 173 922.00 | 68 101.00 | | 173 922.00 |
XQ Rental, rental and co-ownership charges | 42 750.00 | 29 426.00 | | 42 750.00 |
YT Subcontracting | | 34 591.00 | | |
YW Business tax | 367.00 | 367.00 | | 367.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 830.00 | 5 460.00 | | 10 830.00 |
YY Amount of VAT collected | 281 128.00 | 149 245.00 | | 281 128.00 |
YZ Total deductible VAT on goods and services | 49 178.00 | 35 948.00 | | 49 178.00 |
ZE Dividends | 430 000.00 | | | 430 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 283 783.00 | 162 018.00 | | 283 783.00 |
