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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) | 587 234.00 | | 587 234.00 | 587 234.00 |
BX Customers and related accounts | 151 983.00 | | 151 983.00 | 151 983.00 |
BZ Other receivables | 142 591.00 | | 142 591.00 | 142 591.00 |
CF Cash and cash equivalents | 16 077.00 | | 16 077.00 | 16 077.00 |
CJ TOTAL (II) | 310 651.00 | | 310 651.00 | 310 651.00 |
CO Grand total (0 to V) | 897 885.00 | | 897 885.00 | 897 885.00 |
CU Other investments | 587 234.00 | | 587 234.00 | 587 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 031.00 | 26 031.00 | | 26 031.00 |
DB Share, merger, contribution premiums, etc. | 298 679.00 | 298 679.00 | | 298 679.00 |
DD Legal reserve (1) | 2 603.00 | 2 603.00 | | 2 603.00 |
DG Other reserves | 24 439.00 | 24 439.00 | | 24 439.00 |
DH Retained earnings | 71 432.00 | 39 067.00 | | 71 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 390.00 | 32 365.00 | | 14 390.00 |
DK Regulated provisions | 429.00 | 429.00 | | 429.00 |
DL TOTAL (I) | 438 003.00 | 423 613.00 | | 438 003.00 |
DU Loans and Debts from Credit Institutions (3) | 75 000.00 | | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 126.00 | 175 907.00 | | 65 126.00 |
DX Trade payables and related accounts | 79 311.00 | 142 471.00 | | 79 311.00 |
DY Tax and social security liabilities | 58 955.00 | 59 722.00 | | 58 955.00 |
EA Other liabilities | 181 491.00 | 100 525.00 | | 181 491.00 |
EC TOTAL (IV) | 459 883.00 | 478 625.00 | | 459 883.00 |
EE Grand total (I to V) | 897 885.00 | 902 238.00 | | 897 885.00 |
EG Accrued income and payables due within one year | 384 883.00 | 478 625.00 | | 384 883.00 |
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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 | 318 463.00 | 19 200.00 | 337 663.00 | 318 463.00 |
FJ Net sales | 318 463.00 | 19 200.00 | 337 663.00 | 318 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 718.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 346 522.00 | |
FW Other purchases and external expenses | | | 156 562.00 | |
FX Taxes, duties, and similar payments | | | 2 696.00 | |
FY Salaries and Wages | | | 112 981.00 | |
FZ Social Security Contributions | | | 59 123.00 | |
GE Other Expenses | | | 932.00 | |
GF Total Operating Expenses (II) | | | 332 294.00 | |
GG - OPERATING RESULT (I - II) | | | 14 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 503.00 | |
GU Total financial expenses (VI) | | | 1 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 718.00 | 3 996.00 | | 8 718.00 |
A2 TOTAL ASSETS | 42 740.00 | 43 769.00 | | 42 740.00 |
HA Exceptional income from management transactions | 4 200.00 | | | 4 200.00 |
HD Total exceptional income (VII) | 4 200.00 | | | 4 200.00 |
HE Exceptional expenses on management operations | | 14 718.00 | | |
HH Total exceptional expenses (VIII) | | 14 718.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 200.00 | -14 718.00 | | 4 200.00 |
HK Income tax | 2 540.00 | 5 712.00 | | 2 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 727.00 | 482 964.00 | | 350 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 337.00 | 450 599.00 | | 336 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 390.00 | 32 365.00 | | 14 390.00 |
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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 | 587 230.00 | | 4.00 | 587 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 587 234.00 | |
I4 DECREASES Grand Total | | | 587 234.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 587 230.00 | | 4.00 | 587 230.00 |
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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 | 429.00 | | | 429.00 |
7C Grand total | 429.00 | | | 429.00 |
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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 | 79 311.00 | 79 311.00 | | 79 311.00 |
8C Staff and Related Accounts | 3 476.00 | 3 476.00 | | 3 476.00 |
8D Social Security and Other Social Organizations | 47 148.00 | 47 148.00 | | 47 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 491.00 | 181 491.00 | | 181 491.00 |
UX Other trade receivables | 151 983.00 | 151 983.00 | | 151 983.00 |
VB VAT | 47 229.00 | 47 229.00 | | 47 229.00 |
VC Group and associates | 87 023.00 | 87 023.00 | | 87 023.00 |
VG Loans with a maturity of up to one year at origin | 75 000.00 | | 75 000.00 | 75 000.00 |
VI Group and Associates | 65 126.00 | 65 126.00 | | 65 126.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VM Income taxes | 3 179.00 | 3 179.00 | | 3 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 208.00 | 1 208.00 | | 1 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 160.00 | 5 160.00 | | 5 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 574.00 | 294 574.00 | | 294 574.00 |
VW VAT | 7 123.00 | 7 123.00 | | 7 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 883.00 | 384 883.00 | 75 000.00 | 459 883.00 |
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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 | 2 696.00 | 2 620.00 | | 2 696.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 81 426.00 | 107 464.00 | | 81 426.00 |
ST Other accounts | 75 136.00 | 76 480.00 | | 75 136.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 696.00 | 2 620.00 | | 2 696.00 |
YY Amount of VAT collected | 81 089.00 | 73 278.00 | | 81 089.00 |
YZ Total deductible VAT on goods and services | 24 508.00 | 13 524.00 | | 24 508.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 562.00 | 183 943.00 | | 156 562.00 |
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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 | 1.00 | | | 1.00 |
