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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) | 745 373.00 | | 745 373.00 | 745 373.00 |
BX Customers and related accounts | 34 998.00 | | 34 998.00 | 34 998.00 |
BZ Other receivables | 130 272.00 | | 130 272.00 | 130 272.00 |
CF Cash and cash equivalents | 46 889.00 | | 46 889.00 | 46 889.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 212 603.00 | | 212 603.00 | 212 603.00 |
CO Grand total (0 to V) | 957 976.00 | | 957 976.00 | 957 976.00 |
CU Other investments | 745 373.00 | | 745 373.00 | 745 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 6.00 | 35 216.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 117.00 | 49 787.00 | | 114 117.00 |
DL TOTAL (I) | 196 623.00 | 167 503.00 | | 196 623.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 109.00 | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711 449.00 | 701 508.00 | | 711 449.00 |
DX Trade payables and related accounts | 15 010.00 | 11 422.00 | | 15 010.00 |
DY Tax and social security liabilities | 10 522.00 | 38 483.00 | | 10 522.00 |
EB Prepaid income (2) | 24 284.00 | 16 688.00 | | 24 284.00 |
EC TOTAL (IV) | 761 353.00 | 768 211.00 | | 761 353.00 |
EE Grand total (I to V) | 957 976.00 | 935 714.00 | | 957 976.00 |
EG Accrued income and payables due within one year | 761 353.00 | 768 211.00 | | 761 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | 109.00 | | 88.00 |
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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 | 286 496.00 | | 286 496.00 | 286 496.00 |
FJ Net sales | 286 496.00 | | 286 496.00 | 286 496.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 286 500.00 | |
FW Other purchases and external expenses | | | 240 216.00 | |
FX Taxes, duties, and similar payments | | | 1 282.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 241 502.00 | |
GG - OPERATING RESULT (I - II) | | | 44 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 813.00 | |
GL Other interest and similar income | | | 489.00 | |
GP Total financial income (V) | | | 70 302.00 | |
GR Interest and similar expenses | | | 6 600.00 | |
GU Total financial expenses (VI) | | | 6 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 418.00 | -15 541.00 | | -5 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 801.00 | 192 881.00 | | 356 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 684.00 | 143 094.00 | | 242 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 117.00 | 49 787.00 | | 114 117.00 |
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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 | 745 373.00 | | | 745 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 745 373.00 | |
I4 DECREASES Grand Total | | | 745 373.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 745 373.00 | | | 745 373.00 |
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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 | 15 010.00 | 15 010.00 | | 15 010.00 |
8L Deferred income | 24 284.00 | 24 284.00 | | 24 284.00 |
UX Other trade receivables | 34 998.00 | 34 998.00 | | 34 998.00 |
VB VAT | 2 038.00 | 2 038.00 | | 2 038.00 |
VC Group and associates | 95 108.00 | 95 108.00 | | 95 108.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VI Group and Associates | 711 449.00 | 711 449.00 | | 711 449.00 |
VM Income taxes | 33 126.00 | 33 126.00 | | 33 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 784.00 | 784.00 | | 784.00 |
VS Prepaid expenses | 444.00 | 444.00 | | 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 715.00 | 165 715.00 | | 165 715.00 |
VW VAT | 9 738.00 | 9 738.00 | | 9 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 353.00 | 761 353.00 | | 761 353.00 |
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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) | 2 797.00 | 2 374.00 | | 2 797.00 |
ST Other accounts | 1 038.00 | 1 084.00 | | 1 038.00 |
YT Subcontracting | 236 381.00 | 148 632.00 | | 236 381.00 |
YW Business tax | 1 282.00 | 519.00 | | 1 282.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 282.00 | 519.00 | | 1 282.00 |
YY Amount of VAT collected | 58 818.00 | 37 480.00 | | 58 818.00 |
YZ Total deductible VAT on goods and services | 25 254.00 | 19 973.00 | | 25 254.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 216.00 | 152 090.00 | | 240 216.00 |
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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 |
