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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 3 217 014.00 | 383 000.00 | 2 834 014.00 | 3 217 014.00 |
BX Customers and related accounts | 321 791.00 | | 321 791.00 | 321 791.00 |
BZ Other receivables | 152 558.00 | | 152 558.00 | 152 558.00 |
CF Cash and cash equivalents | 177 741.00 | | 177 741.00 | 177 741.00 |
CJ TOTAL (II) | 652 091.00 | | 652 091.00 | 652 091.00 |
CO Grand total (0 to V) | 3 869 104.00 | 383 000.00 | 3 486 104.00 | 3 869 104.00 |
CU Other investments | 3 202 014.00 | 383 000.00 | 2 819 014.00 | 3 202 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 041 400.00 | | | 1 041 400.00 |
DD Legal reserve (1) | 104 140.00 | | | 104 140.00 |
DG Other reserves | 1 219 887.00 | | | 1 219 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -316 503.00 | | | -316 503.00 |
DL TOTAL (I) | 2 048 924.00 | | | 2 048 924.00 |
DU Loans and Debts from Credit Institutions (3) | 318 437.00 | | | 318 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527 811.00 | | | 527 811.00 |
DX Trade payables and related accounts | 12 321.00 | | | 12 321.00 |
DY Tax and social security liabilities | 339 179.00 | | | 339 179.00 |
EA Other liabilities | 239 432.00 | | | 239 432.00 |
EC TOTAL (IV) | 1 437 180.00 | | | 1 437 180.00 |
EE Grand total (I to V) | 3 486 104.00 | | | 3 486 104.00 |
EG Accrued income and payables due within one year | 1 230 462.00 | | | 1 230 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303.00 | | | 303.00 |
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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 | 916 891.00 | | 916 891.00 | 916 891.00 |
FJ Net sales | 916 891.00 | | 916 891.00 | 916 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 611.00 | |
FQ Other income | | | 425.00 | |
FR Total operating income (I) | | | 925 928.00 | |
FW Other purchases and external expenses | | | 145 897.00 | |
FX Taxes, duties, and similar payments | | | 16 625.00 | |
FY Salaries and Wages | | | 465 693.00 | |
FZ Social Security Contributions | | | 197 246.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 825 466.00 | |
GG - OPERATING RESULT (I - II) | | | 100 462.00 | |
GR Interest and similar expenses | | | 8 105.00 | |
GU Total financial expenses (VI) | | | 8 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 611.00 | | | 8 611.00 |
HE Exceptional expenses on management operations | | 3 268.00 | | |
HG Exceptional depreciation and provisions | 383 000.00 | | | 383 000.00 |
HH Total exceptional expenses (VIII) | 383 000.00 | 3 268.00 | | 383 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -383 000.00 | -3 268.00 | | -383 000.00 |
HK Income tax | 25 860.00 | 13 173.00 | | 25 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 928.00 | 857 600.00 | | 925 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 242 431.00 | 823 725.00 | | 1 242 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -316 503.00 | 33 875.00 | | -316 503.00 |
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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 | 3 217 014.00 | | | 3 217 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 217 014.00 | |
I4 DECREASES Grand Total | | | 3 217 014.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 217 014.00 | | | 3 217 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 383 000.00 | | |
7C Grand total | | 383 000.00 | | |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 383 000.00 | | |
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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 | 12 321.00 | 12 321.00 | | 12 321.00 |
8C Staff and Related Accounts | 135 426.00 | 135 426.00 | | 135 426.00 |
8D Social Security and Other Social Organizations | 92 749.00 | 92 749.00 | | 92 749.00 |
8E Income Taxes | 17 965.00 | 17 965.00 | | 17 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 432.00 | 239 432.00 | | 239 432.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 321 791.00 | 321 791.00 | | 321 791.00 |
VB VAT | 2 558.00 | 2 558.00 | | 2 558.00 |
VC Group and associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VG Loans with a maturity of up to one year at origin | 1 725.00 | 1 725.00 | | 1 725.00 |
VH Loans with a maturity of more than one year at origin | 316 712.00 | 109 993.00 | 206 718.00 | 316 712.00 |
VI Group and Associates | 527 811.00 | 527 811.00 | | 527 811.00 |
VK Loans repaid during the year | 74 925.00 | | | 74 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 615.00 | 7 615.00 | | 7 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 349.00 | 474 349.00 | 15 000.00 | 489 349.00 |
VW VAT | 85 425.00 | 85 425.00 | | 85 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 437 180.00 | 1 230 462.00 | 206 718.00 | 1 437 180.00 |
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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 | 6 478.00 | | | 6 478.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 124.00 | | | 82 124.00 |
ST Other accounts | 45 774.00 | | | 45 774.00 |
XQ Rental, rental and co-ownership charges | 18 000.00 | | | 18 000.00 |
YW Business tax | 10 147.00 | | | 10 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 625.00 | | | 16 625.00 |
YY Amount of VAT collected | 177 926.00 | | | 177 926.00 |
YZ Total deductible VAT on goods and services | 26 050.00 | | | 26 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 897.00 | | | 145 897.00 |
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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 | 6.00 | | | 6.00 |
