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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 645.00 | 5 538.00 | 17 107.00 | 22 645.00 |
BJ TOTAL (I) | 508 346.00 | 5 538.00 | 502 807.00 | 508 346.00 |
BX Customers and related accounts | 6 274.00 | | 6 274.00 | 6 274.00 |
BZ Other receivables | 159 248.00 | | 159 248.00 | 159 248.00 |
CF Cash and cash equivalents | 6 932.00 | | 6 932.00 | 6 932.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 172 454.00 | | 172 454.00 | 172 454.00 |
CO Grand total (0 to V) | 680 799.00 | 5 538.00 | 675 261.00 | 680 799.00 |
CU Other investments | 485 701.00 | | 485 701.00 | 485 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 114 020.00 | 81 144.00 | | 114 020.00 |
DH Retained earnings | 816.00 | 816.00 | | 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 877.00 | 32 876.00 | | 19 877.00 |
DL TOTAL (I) | 140 213.00 | 120 336.00 | | 140 213.00 |
DU Loans and Debts from Credit Institutions (3) | 398 511.00 | 270 675.00 | | 398 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 957.00 | 98 250.00 | | 123 957.00 |
DX Trade payables and related accounts | 720.00 | 720.00 | | 720.00 |
DY Tax and social security liabilities | 2 260.00 | 4 562.00 | | 2 260.00 |
EA Other liabilities | 9 600.00 | 10 136.00 | | 9 600.00 |
EC TOTAL (IV) | 535 048.00 | 384 342.00 | | 535 048.00 |
EE Grand total (I to V) | 675 261.00 | 504 678.00 | | 675 261.00 |
EG Accrued income and payables due within one year | 222 244.00 | 168 495.00 | | 222 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18.00 | | |
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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 | 57 228.00 | | 57 228.00 | 57 228.00 |
FJ Net sales | 57 228.00 | | 57 228.00 | 57 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 980.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 59 299.00 | |
FW Other purchases and external expenses | | | 9 892.00 | |
FX Taxes, duties, and similar payments | | | 576.00 | |
FY Salaries and Wages | | | 9 997.00 | |
FZ Social Security Contributions | | | 5 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 538.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 503.00 | |
GG - OPERATING RESULT (I - II) | | | 27 796.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 197.00 | |
GU Total financial expenses (VI) | | | 4 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 980.00 | | | 1 980.00 |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | | | 10.00 |
HK Income tax | 3 734.00 | 5 903.00 | | 3 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 311.00 | 60 003.00 | | 59 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 434.00 | 27 126.00 | | 39 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 877.00 | 32 876.00 | | 19 877.00 |
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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 | 485 453.00 | | 22 893.00 | 485 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 485 701.00 | |
I4 DECREASES Grand Total | | | 508 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 645.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 485 453.00 | | 248.00 | 485 453.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 5 538.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 538.00 | | |
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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 | 720.00 | 720.00 | | 720.00 |
8C Staff and Related Accounts | 970.00 | 970.00 | | 970.00 |
8D Social Security and Other Social Organizations | 907.00 | 907.00 | | 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 600.00 | 9 600.00 | | 9 600.00 |
UX Other trade receivables | 6 274.00 | 6 274.00 | | 6 274.00 |
VB VAT | 854.00 | 854.00 | | 854.00 |
VC Group and associates | 157 700.00 | 157 700.00 | | 157 700.00 |
VH Loans with a maturity of more than one year at origin | 398 511.00 | 85 707.00 | 312 804.00 | 398 511.00 |
VI Group and Associates | 123 957.00 | 123 957.00 | | 123 957.00 |
VJ Loans taken out during the year | 196 000.00 | | | 196 000.00 |
VK Loans repaid during the year | 67 904.00 | | | 67 904.00 |
VM Income taxes | 694.00 | 694.00 | | 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 522.00 | 165 522.00 | | 165 522.00 |
VW VAT | 383.00 | 383.00 | | 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 048.00 | 222 244.00 | 312 804.00 | 535 048.00 |
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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 | 248.00 | 44.00 | | 248.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 225.00 | 1 690.00 | | 3 225.00 |
ST Other accounts | 6 667.00 | 3 128.00 | | 6 667.00 |
YW Business tax | 328.00 | 215.00 | | 328.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 576.00 | 259.00 | | 576.00 |
YY Amount of VAT collected | 11 446.00 | 12 000.00 | | 11 446.00 |
YZ Total deductible VAT on goods and services | 373.00 | 1 088.00 | | 373.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 892.00 | 4 817.00 | | 9 892.00 |
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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 |
