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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) | 1 686 298.00 | | 1 686 298.00 | 1 686 298.00 |
BX Customers and related accounts | 95 360.00 | | 95 360.00 | 95 360.00 |
BZ Other receivables | 39 088.00 | | 39 088.00 | 39 088.00 |
CF Cash and cash equivalents | 113 157.00 | | 113 157.00 | 113 157.00 |
CJ TOTAL (II) | 247 604.00 | | 247 604.00 | 247 604.00 |
CO Grand total (0 to V) | 1 933 903.00 | | 1 933 903.00 | 1 933 903.00 |
CU Other investments | 1 686 298.00 | | 1 686 298.00 | 1 686 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 232 635.00 | | | 1 232 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 460.00 | | | 235 460.00 |
DL TOTAL (I) | 1 578 095.00 | | | 1 578 095.00 |
DU Loans and Debts from Credit Institutions (3) | 50 465.00 | | | 50 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 976.00 | | | 192 976.00 |
DX Trade payables and related accounts | 96 474.00 | | | 96 474.00 |
DY Tax and social security liabilities | 15 893.00 | | | 15 893.00 |
EC TOTAL (IV) | 355 808.00 | | | 355 808.00 |
EE Grand total (I to V) | 1 933 903.00 | | | 1 933 903.00 |
EG Accrued income and payables due within one year | 355 808.00 | | | 355 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | | | 97.00 |
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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 | 440 716.00 | | 440 716.00 | 440 716.00 |
FJ Net sales | 440 716.00 | | 440 716.00 | 440 716.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 440 718.00 | |
FW Other purchases and external expenses | | | 428 712.00 | |
FX Taxes, duties, and similar payments | | | 4 595.00 | |
GF Total Operating Expenses (II) | | | 433 307.00 | |
GG - OPERATING RESULT (I - II) | | | 7 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 232 349.00 | |
GP Total financial income (V) | | | 232 349.00 | |
GR Interest and similar expenses | | | 1 701.00 | |
GU Total financial expenses (VI) | | | 1 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 599.00 | | | 2 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 067.00 | | | 673 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 607.00 | | | 437 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 460.00 | | | 235 460.00 |
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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 | 1 686 298.00 | | | 1 686 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 686 298.00 | |
I4 DECREASES Grand Total | | | 1 686 298.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 686 298.00 | | | 1 686 298.00 |
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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 | 96 474.00 | 96 474.00 | | 96 474.00 |
UX Other trade receivables | 95 360.00 | 95 360.00 | | 95 360.00 |
VB VAT | 25 779.00 | 25 779.00 | | 25 779.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 50 368.00 | 50 368.00 | | 50 368.00 |
VI Group and Associates | 192 976.00 | 192 976.00 | | 192 976.00 |
VJ Loans taken out during the year | | | | |
VK Loans repaid during the year | 62 761.00 | | | 62 761.00 |
VM Income taxes | 13 309.00 | 13 309.00 | | 13 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 448.00 | 134 448.00 | | 134 448.00 |
VW VAT | 15 893.00 | 15 893.00 | | 15 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 808.00 | 355 808.00 | | 355 808.00 |
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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 | 150.00 | | | 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 391.00 | | | 4 391.00 |
ST Other accounts | 309.00 | | | 309.00 |
XQ Rental, rental and co-ownership charges | 1 175.00 | | | 1 175.00 |
YT Subcontracting | 422 836.00 | | | 422 836.00 |
YW Business tax | 4 445.00 | | | 4 445.00 |
YY Amount of VAT collected | 88 143.00 | | | 88 143.00 |
YZ Total deductible VAT on goods and services | 85 689.00 | | | 85 689.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 428 712.00 | | | 428 712.00 |
