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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) | 589 509.00 | | 589 509.00 | 589 509.00 |
BV Advances and down payments on orders | 549.00 | | 549.00 | 549.00 |
BX Customers and related accounts | 111 126.00 | | 111 126.00 | 111 126.00 |
BZ Other receivables | 168 622.00 | | 168 622.00 | 168 622.00 |
CF Cash and cash equivalents | 72 523.00 | | 72 523.00 | 72 523.00 |
CJ TOTAL (II) | 352 821.00 | | 352 821.00 | 352 821.00 |
CO Grand total (0 to V) | 942 331.00 | | 942 331.00 | 942 331.00 |
CU Other investments | 589 509.00 | | 589 509.00 | 589 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | | | 3 825.00 |
DG Other reserves | 580 151.00 | | | 580 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 664.00 | | | 10 664.00 |
DL TOTAL (I) | 632 890.00 | | | 632 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 514.00 | | | 261 514.00 |
DX Trade payables and related accounts | 5 431.00 | | | 5 431.00 |
DY Tax and social security liabilities | 31 275.00 | | | 31 275.00 |
EA Other liabilities | 11 218.00 | | | 11 218.00 |
EC TOTAL (IV) | 309 440.00 | | | 309 440.00 |
EE Grand total (I to V) | 942 331.00 | | | 942 331.00 |
EG Accrued income and payables due within one year | 309 440.00 | | | 309 440.00 |
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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 | 221 130.00 | | 221 130.00 | 221 130.00 |
FJ Net sales | 221 130.00 | | 221 130.00 | 221 130.00 |
FR Total operating income (I) | | | 221 130.00 | |
FW Other purchases and external expenses | | | 10 310.00 | |
FX Taxes, duties, and similar payments | | | 594.00 | |
FY Salaries and Wages | | | 192 414.00 | |
FZ Social Security Contributions | | | 4 864.00 | |
GF Total Operating Expenses (II) | | | 208 184.00 | |
GG - OPERATING RESULT (I - II) | | | 12 945.00 | |
GL Other interest and similar income | | | 1 833.00 | |
GP Total financial income (V) | | | 1 833.00 | |
GR Interest and similar expenses | | | 2 565.00 | |
GU Total financial expenses (VI) | | | 2 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 551.00 | | | 551.00 |
HD Total exceptional income (VII) | 551.00 | | | 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 550.00 | | | 550.00 |
HK Income tax | 2 100.00 | | | 2 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 514.00 | | | 223 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 849.00 | | | 212 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 664.00 | | | 10 664.00 |
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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 | 589 509.00 | | | 589 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 589 509.00 | |
I4 DECREASES Grand Total | | | 589 509.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 589 509.00 | | | 589 509.00 |
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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 | 5 431.00 | 5 431.00 | | 5 431.00 |
8C Staff and Related Accounts | 2 486.00 | 2 486.00 | | 2 486.00 |
8D Social Security and Other Social Organizations | 2 178.00 | 2 178.00 | | 2 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 218.00 | 11 218.00 | | 11 218.00 |
UX Other trade receivables | 111 126.00 | 111 126.00 | | 111 126.00 |
VB VAT | 2 798.00 | 2 798.00 | | 2 798.00 |
VC Group and associates | 155 388.00 | 155 388.00 | | 155 388.00 |
VI Group and Associates | 261 514.00 | 261 514.00 | | 261 514.00 |
VM Income taxes | 3 603.00 | 3 603.00 | | 3 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 970.00 | 1 970.00 | | 1 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 833.00 | 6 833.00 | | 6 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 748.00 | 279 748.00 | | 279 748.00 |
VW VAT | 24 641.00 | 24 641.00 | | 24 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 440.00 | 309 440.00 | | 309 440.00 |
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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 | 44.00 | | | 44.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 270.00 | | | 3 270.00 |
ST Other accounts | 1 043.00 | | | 1 043.00 |
XQ Rental, rental and co-ownership charges | 5 996.00 | | | 5 996.00 |
YW Business tax | 550.00 | | | 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 594.00 | | | 594.00 |
YY Amount of VAT collected | 51 512.00 | | | 51 512.00 |
YZ Total deductible VAT on goods and services | 1 738.00 | | | 1 738.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 310.00 | | | 10 310.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
