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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) | 3 003 706.00 | | 3 003 706.00 | 3 003 706.00 |
BX Customers and related accounts | 861 595.00 | | 861 595.00 | 861 595.00 |
BZ Other receivables | 1 240.00 | | 1 240.00 | 1 240.00 |
CF Cash and cash equivalents | 272 242.00 | | 272 242.00 | 272 242.00 |
CJ TOTAL (II) | 1 135 077.00 | | 1 135 077.00 | 1 135 077.00 |
CO Grand total (0 to V) | 4 138 783.00 | | 4 138 783.00 | 4 138 783.00 |
CU Other investments | 3 003 706.00 | | 3 003 706.00 | 3 003 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 99 654.00 | | | 99 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 677 153.00 | | | 677 153.00 |
DK Regulated provisions | 12 012.00 | | | 12 012.00 |
DL TOTAL (I) | 1 118 820.00 | | | 1 118 820.00 |
DU Loans and Debts from Credit Institutions (3) | 1 826 875.00 | | | 1 826 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 540.00 | | | 511 540.00 |
DY Tax and social security liabilities | 373 298.00 | | | 373 298.00 |
EA Other liabilities | 308 250.00 | | | 308 250.00 |
EC TOTAL (IV) | 3 019 963.00 | | | 3 019 963.00 |
EE Grand total (I to V) | 4 138 783.00 | | | 4 138 783.00 |
EG Accrued income and payables due within one year | 1 498 594.00 | | | 1 498 594.00 |
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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 | 1 067 996.00 | | 1 067 996.00 | 1 067 996.00 |
FJ Net sales | 1 067 996.00 | | 1 067 996.00 | 1 067 996.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 067 998.00 | |
FW Other purchases and external expenses | | | 20 920.00 | |
FY Salaries and Wages | | | 378 000.00 | |
FZ Social Security Contributions | | | 79 614.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 478 535.00 | |
GG - OPERATING RESULT (I - II) | | | 589 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 265 972.00 | |
GP Total financial income (V) | | | 265 972.00 | |
GR Interest and similar expenses | | | 13 554.00 | |
GU Total financial expenses (VI) | | | 13 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 841 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 79 614.00 | | | 79 614.00 |
HG Exceptional depreciation and provisions | 6 534.00 | | | 6 534.00 |
HH Total exceptional expenses (VIII) | 6 534.00 | | | 6 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 534.00 | | | -6 534.00 |
HK Income tax | 158 193.00 | | | 158 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 970.00 | | | 1 333 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 817.00 | | | 656 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 677 153.00 | | | 677 153.00 |
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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 | 3 003 706.00 | | | 3 003 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 003 706.00 | |
I4 DECREASES Grand Total | | | 3 003 706.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 003 706.00 | | | 3 003 706.00 |
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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 | 5 478.00 | 6 534.00 | | 5 478.00 |
7C Grand total | 5 478.00 | 6 534.00 | | 5 478.00 |
UJ - Exceptional | | 6 534.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 99 072.00 | 99 072.00 | | 99 072.00 |
8E Income Taxes | 124 794.00 | 124 794.00 | | 124 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308 250.00 | 308 250.00 | | 308 250.00 |
UX Other trade receivables | 861 595.00 | 861 595.00 | | 861 595.00 |
VH Loans with a maturity of more than one year at origin | 1 826 875.00 | 305 505.00 | 1 214 235.00 | 1 826 875.00 |
VI Group and Associates | 511 540.00 | 511 540.00 | | 511 540.00 |
VK Loans repaid during the year | 298 614.00 | | | 298 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 240.00 | 1 240.00 | | 1 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 835.00 | 862 835.00 | | 862 835.00 |
VW VAT | 149 432.00 | 149 432.00 | | 149 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 019 963.00 | 1 498 594.00 | 1 214 235.00 | 3 019 963.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 319.00 | | | 2 319.00 |
ST Other accounts | 18 601.00 | | | 18 601.00 |
YY Amount of VAT collected | 100 317.00 | | | 100 317.00 |
YZ Total deductible VAT on goods and services | 960.00 | | | 960.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 920.00 | | | 20 920.00 |
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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 | 3.00 | | | 3.00 |
