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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) | 700 970.00 | | 700 970.00 | 700 970.00 |
BX Customers and related accounts | 53 424.00 | | 53 424.00 | 53 424.00 |
BZ Other receivables | 202 682.00 | | 202 682.00 | 202 682.00 |
CF Cash and cash equivalents | 29 127.00 | | 29 127.00 | 29 127.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 285 233.00 | | 285 233.00 | 285 233.00 |
CO Grand total (0 to V) | 986 203.00 | | 986 203.00 | 986 203.00 |
CU Other investments | 700 970.00 | | 700 970.00 | 700 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 318 401.00 | 192 851.00 | | 318 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 018.00 | 125 550.00 | | 133 018.00 |
DL TOTAL (I) | 517 419.00 | 384 401.00 | | 517 419.00 |
DU Loans and Debts from Credit Institutions (3) | 393 067.00 | 490 417.00 | | 393 067.00 |
DX Trade payables and related accounts | 151.00 | 119.00 | | 151.00 |
DY Tax and social security liabilities | 50 326.00 | 35 609.00 | | 50 326.00 |
EA Other liabilities | 25 240.00 | 25 240.00 | | 25 240.00 |
EC TOTAL (IV) | 468 784.00 | 551 385.00 | | 468 784.00 |
EE Grand total (I to V) | 986 203.00 | 935 786.00 | | 986 203.00 |
EG Accrued income and payables due within one year | 177 655.00 | 160 055.00 | | 177 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 514.00 | | | 1 514.00 |
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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 | 127 240.00 | | 127 240.00 | 127 240.00 |
FJ Net sales | 127 240.00 | | 127 240.00 | 127 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 127 242.00 | |
FW Other purchases and external expenses | | | 3 729.00 | |
FX Taxes, duties, and similar payments | | | 666.00 | |
FY Salaries and Wages | | | 98 229.00 | |
FZ Social Security Contributions | | | 4 970.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 107 599.00 | |
GG - OPERATING RESULT (I - II) | | | 19 644.00 | |
GH Attributed profit or transferred loss (III) | | | 4 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 6 174.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 6 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 488.00 | | |
HA Exceptional income from management transactions | 68.00 | 376.00 | | 68.00 |
HD Total exceptional income (VII) | 68.00 | 376.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68.00 | 376.00 | | 68.00 |
HK Income tax | 4 956.00 | 2 504.00 | | 4 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 746.00 | 208 606.00 | | 251 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 728.00 | 83 056.00 | | 118 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 018.00 | 125 550.00 | | 133 018.00 |
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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 | 151.00 | 151.00 | | 151.00 |
8C Staff and Related Accounts | 19 939.00 | 19 939.00 | | 19 939.00 |
8D Social Security and Other Social Organizations | 1 787.00 | 1 787.00 | | 1 787.00 |
8E Income Taxes | 17 917.00 | 17 917.00 | | 17 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 240.00 | 25 240.00 | | 25 240.00 |
UX Other trade receivables | 53 424.00 | 53 424.00 | | 53 424.00 |
VB VAT | 25.00 | 25.00 | | 25.00 |
VC Group and associates | 167 195.00 | 167 195.00 | | 167 195.00 |
VG Loans with a maturity of up to one year at origin | 1 737.00 | 1 737.00 | | 1 737.00 |
VH Loans with a maturity of more than one year at origin | 391 329.00 | 100 201.00 | 291 128.00 | 391 329.00 |
VK Loans repaid during the year | 98 809.00 | | | 98 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 462.00 | 35 462.00 | | 35 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 106.00 | 256 106.00 | | 256 106.00 |
VW VAT | 10 683.00 | 10 683.00 | | 10 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 784.00 | 177 655.00 | 291 128.00 | 468 784.00 |
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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 | 666.00 | -832.00 | | 666.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 882.00 | 1 607.00 | | 1 882.00 |
ST Other accounts | 1 846.00 | 1 842.00 | | 1 846.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 666.00 | -832.00 | | 666.00 |
YY Amount of VAT collected | 25 448.00 | 19 956.00 | | 25 448.00 |
YZ Total deductible VAT on goods and services | 370.00 | 315.00 | | 370.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 729.00 | 3 450.00 | | 3 729.00 |
