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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) | 255 559.00 | | 255 559.00 | 255 559.00 |
BX Customers and related accounts | 108 833.00 | | 108 833.00 | 108 833.00 |
BZ Other receivables | 35 388.00 | | 35 388.00 | 35 388.00 |
CF Cash and cash equivalents | 28 240.00 | | 28 240.00 | 28 240.00 |
CJ TOTAL (II) | 172 462.00 | | 172 462.00 | 172 462.00 |
CO Grand total (0 to V) | 428 020.00 | | 428 020.00 | 428 020.00 |
CU Other investments | 255 559.00 | | 255 559.00 | 255 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 11 494.00 | | | 11 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 382.00 | | | 25 382.00 |
DK Regulated provisions | 3 034.00 | | | 3 034.00 |
DL TOTAL (I) | 204 910.00 | | | 204 910.00 |
DU Loans and Debts from Credit Institutions (3) | 75 522.00 | | | 75 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 150.00 | | | 33 150.00 |
DX Trade payables and related accounts | 13 124.00 | | | 13 124.00 |
DY Tax and social security liabilities | 101 314.00 | | | 101 314.00 |
EC TOTAL (IV) | 223 111.00 | | | 223 111.00 |
EE Grand total (I to V) | 428 020.00 | | | 428 020.00 |
EG Accrued income and payables due within one year | 161 730.00 | | | 161 730.00 |
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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 | 220 443.00 | | 220 443.00 | 220 443.00 |
FJ Net sales | 220 443.00 | | 220 443.00 | 220 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 141.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 230 585.00 | |
FW Other purchases and external expenses | | | 6 544.00 | |
FX Taxes, duties, and similar payments | | | 2 662.00 | |
FY Salaries and Wages | | | 150 154.00 | |
FZ Social Security Contributions | | | 59 541.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 218 911.00 | |
GG - OPERATING RESULT (I - II) | | | 11 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 289.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 18 292.00 | |
GR Interest and similar expenses | | | 2 087.00 | |
GU Total financial expenses (VI) | | | 2 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 141.00 | | | 10 141.00 |
HG Exceptional depreciation and provisions | 1 036.00 | | | 1 036.00 |
HH Total exceptional expenses (VIII) | 1 036.00 | | | 1 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 036.00 | | | -1 036.00 |
HK Income tax | 1 461.00 | | | 1 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 877.00 | | | 248 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 494.00 | | | 223 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 382.00 | | | 25 382.00 |
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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 | 255 559.00 | | | 255 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255 559.00 | |
I4 DECREASES Grand Total | | | 255 559.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 559.00 | | | 255 559.00 |
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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 | 1 998.00 | 1 036.00 | | 1 998.00 |
7C Grand total | 1 998.00 | 1 036.00 | | 1 998.00 |
UJ - Exceptional | | 1 036.00 | | |
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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 | 13 124.00 | 13 124.00 | | 13 124.00 |
8C Staff and Related Accounts | 42 715.00 | 42 715.00 | | 42 715.00 |
8D Social Security and Other Social Organizations | 31 905.00 | 31 905.00 | | 31 905.00 |
8E Income Taxes | 1 461.00 | 1 461.00 | | 1 461.00 |
UX Other trade receivables | 108 833.00 | 108 833.00 | | 108 833.00 |
VB VAT | 2 357.00 | 2 357.00 | | 2 357.00 |
VC Group and associates | 33 032.00 | 33 032.00 | | 33 032.00 |
VH Loans with a maturity of more than one year at origin | 75 522.00 | 14 142.00 | 57 712.00 | 75 522.00 |
VI Group and Associates | 33 150.00 | 33 150.00 | | 33 150.00 |
VK Loans repaid during the year | 10 532.00 | | | 10 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 293.00 | 1 293.00 | | 1 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 222.00 | 144 222.00 | | 144 222.00 |
VW VAT | 23 940.00 | 23 940.00 | | 23 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 111.00 | 161 730.00 | 57 712.00 | 223 111.00 |
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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 | 2 343.00 | | | 2 343.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 871.00 | | | 1 871.00 |
ST Other accounts | 343.00 | | | 343.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | | | 3 000.00 |
YT Subcontracting | 1 330.00 | | | 1 330.00 |
YW Business tax | 319.00 | | | 319.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 662.00 | | | 2 662.00 |
YY Amount of VAT collected | 40 357.00 | | | 40 357.00 |
YZ Total deductible VAT on goods and services | 1 483.00 | | | 1 483.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 544.00 | | | 6 544.00 |
