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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) | 329 309.00 | | 329 309.00 | 329 309.00 |
BX Customers and related accounts | 19 440.00 | | 19 440.00 | 19 440.00 |
BZ Other receivables | 1 144.00 | | 1 144.00 | 1 144.00 |
CF Cash and cash equivalents | 5 087.00 | | 5 087.00 | 5 087.00 |
CJ TOTAL (II) | 25 671.00 | | 25 671.00 | 25 671.00 |
CO Grand total (0 to V) | 354 980.00 | | 354 980.00 | 354 980.00 |
CU Other investments | 329 309.00 | | 329 309.00 | 329 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 196 110.00 | 176 533.00 | | 196 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 551.00 | 19 577.00 | | 16 551.00 |
DK Regulated provisions | 9 310.00 | 9 310.00 | | 9 310.00 |
DL TOTAL (I) | 238 471.00 | 221 920.00 | | 238 471.00 |
DU Loans and Debts from Credit Institutions (3) | 46 150.00 | 70 903.00 | | 46 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 561.00 | 28 352.00 | | 39 561.00 |
DX Trade payables and related accounts | 6 534.00 | 6 518.00 | | 6 534.00 |
DY Tax and social security liabilities | 24 264.00 | 18 738.00 | | 24 264.00 |
EC TOTAL (IV) | 116 510.00 | 124 511.00 | | 116 510.00 |
EE Grand total (I to V) | 354 980.00 | 346 431.00 | | 354 980.00 |
EG Accrued income and payables due within one year | 95 408.00 | 78 361.00 | | 95 408.00 |
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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 | 149 200.00 | | 149 200.00 | 149 200.00 |
FJ Net sales | 149 200.00 | | 149 200.00 | 149 200.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 149 205.00 | |
FW Other purchases and external expenses | | | 16 446.00 | |
FX Taxes, duties, and similar payments | | | 1 505.00 | |
FY Salaries and Wages | | | 76 640.00 | |
FZ Social Security Contributions | | | 34 433.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 129 026.00 | |
GG - OPERATING RESULT (I - II) | | | 20 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 707.00 | |
GU Total financial expenses (VI) | | | 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 13 864.00 | | |
HH Total exceptional expenses (VIII) | | 13 864.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 864.00 | | |
HK Income tax | 2 921.00 | 1 805.00 | | 2 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 205.00 | 126 902.00 | | 149 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 654.00 | 107 325.00 | | 132 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 551.00 | 19 577.00 | | 16 551.00 |
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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 | 329 309.00 | | | 329 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 329 309.00 | |
I4 DECREASES Grand Total | | | 329 309.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 329 309.00 | | | 329 309.00 |
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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 | 9 310.00 | | | 9 310.00 |
7C Grand total | 9 310.00 | | | 9 310.00 |
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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 | 6 534.00 | 6 534.00 | | 6 534.00 |
8D Social Security and Other Social Organizations | 14 409.00 | 14 409.00 | | 14 409.00 |
8E Income Taxes | 2 921.00 | 2 921.00 | | 2 921.00 |
UX Other trade receivables | 19 440.00 | 19 440.00 | | 19 440.00 |
VB VAT | 1 144.00 | 1 144.00 | | 1 144.00 |
VH Loans with a maturity of more than one year at origin | 46 150.00 | 25 048.00 | 21 102.00 | 46 150.00 |
VI Group and Associates | 39 561.00 | 39 561.00 | | 39 561.00 |
VK Loans repaid during the year | 24 753.00 | | | 24 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 123.00 | 1 123.00 | | 1 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 584.00 | 20 584.00 | | 20 584.00 |
VW VAT | 5 811.00 | 5 811.00 | | 5 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 510.00 | 95 408.00 | 21 102.00 | 116 510.00 |
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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 | 943.00 | 628.00 | | 943.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 799.00 | 5 404.00 | | 5 799.00 |
ST Other accounts | 10 502.00 | 3 371.00 | | 10 502.00 |
YT Subcontracting | 145.00 | 132.00 | | 145.00 |
YW Business tax | 562.00 | 566.00 | | 562.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 505.00 | 1 194.00 | | 1 505.00 |
YY Amount of VAT collected | 29 840.00 | 22 780.00 | | 29 840.00 |
YZ Total deductible VAT on goods and services | 1 261.00 | 1 163.00 | | 1 261.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 446.00 | 8 907.00 | | 16 446.00 |
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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 | 2.00 | | | 2.00 |
