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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) | 1 072 712.00 | | 1 072 712.00 | 1 072 712.00 |
BX Customers and related accounts | 152 645.00 | | 152 645.00 | 152 645.00 |
BZ Other receivables | 114 602.00 | | 114 602.00 | 114 602.00 |
CF Cash and cash equivalents | 13 459.00 | | 13 459.00 | 13 459.00 |
CJ TOTAL (II) | 280 707.00 | | 280 707.00 | 280 707.00 |
CO Grand total (0 to V) | 1 353 419.00 | | 1 353 419.00 | 1 353 419.00 |
CU Other investments | 1 072 712.00 | | 1 072 712.00 | 1 072 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 500.00 | 164 500.00 | | 164 500.00 |
DD Legal reserve (1) | 32 900.00 | 32 900.00 | | 32 900.00 |
DG Other reserves | 180 454.00 | 161 978.00 | | 180 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 692.00 | 18 476.00 | | 87 692.00 |
DL TOTAL (I) | 465 546.00 | 377 854.00 | | 465 546.00 |
DU Loans and Debts from Credit Institutions (3) | 453 382.00 | 536 947.00 | | 453 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 567.00 | 333 959.00 | | 358 567.00 |
DX Trade payables and related accounts | 1 850.00 | 1 556.00 | | 1 850.00 |
DY Tax and social security liabilities | 74 073.00 | 61 739.00 | | 74 073.00 |
EC TOTAL (IV) | 887 873.00 | 934 202.00 | | 887 873.00 |
EE Grand total (I to V) | 1 353 419.00 | 1 312 056.00 | | 1 353 419.00 |
EG Accrued income and payables due within one year | 519 849.00 | 481 130.00 | | 519 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260.00 | | | 260.00 |
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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
FJ Net sales | 400 000.00 | | 400 000.00 | 400 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 400 002.00 | |
FW Other purchases and external expenses | | | 13 080.00 | |
FX Taxes, duties, and similar payments | | | 1 281.00 | |
FY Salaries and Wages | | | 328 801.00 | |
FZ Social Security Contributions | | | 44 086.00 | |
GE Other Expenses | | | 1 210.00 | |
GF Total Operating Expenses (II) | | | 388 457.00 | |
GG - OPERATING RESULT (I - II) | | | 11 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1 277.00 | |
GP Total financial income (V) | | | 86 277.00 | |
GR Interest and similar expenses | | | 8 119.00 | |
GU Total financial expenses (VI) | | | 8 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 779.00 | | | 1 779.00 |
HF Exceptional expenses on capital transactions | 232.00 | | | 232.00 |
HH Total exceptional expenses (VIII) | 2 012.00 | | | 2 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 012.00 | | | -2 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 279.00 | 359 253.00 | | 486 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 587.00 | 340 777.00 | | 398 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 692.00 | 18 476.00 | | 87 692.00 |
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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 | 1 072 712.00 | | | 1 072 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 072 712.00 | |
I4 DECREASES Grand Total | | | 1 072 712.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 072 712.00 | | | 1 072 712.00 |
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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
8C Staff and Related Accounts | 8 969.00 | 8 969.00 | | 8 969.00 |
8D Social Security and Other Social Organizations | 25 226.00 | 25 226.00 | | 25 226.00 |
UX Other trade receivables | 152 645.00 | 152 645.00 | | 152 645.00 |
VB VAT | 214.00 | 214.00 | | 214.00 |
VC Group and associates | 114 388.00 | 114 388.00 | | 114 388.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VH Loans with a maturity of more than one year at origin | 453 123.00 | 85 099.00 | 352 869.00 | 453 123.00 |
VI Group and Associates | 358 567.00 | 358 567.00 | | 358 567.00 |
VK Loans repaid during the year | 83 814.00 | | | 83 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 183.00 | 1 183.00 | | 1 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 247.00 | 267 247.00 | | 267 247.00 |
VW VAT | 38 695.00 | 38 695.00 | | 38 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 873.00 | 519 849.00 | 352 869.00 | 887 873.00 |
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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 | 822.00 | 813.00 | | 822.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 739.00 | 4 712.00 | | 4 739.00 |
ST Other accounts | 3 841.00 | 3 762.00 | | 3 841.00 |
XQ Rental, rental and co-ownership charges | 4 500.00 | 4 500.00 | | 4 500.00 |
YW Business tax | 459.00 | 452.00 | | 459.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 281.00 | 1 265.00 | | 1 281.00 |
YY Amount of VAT collected | 54 560.00 | 54 560.00 | | 54 560.00 |
YZ Total deductible VAT on goods and services | 1 817.00 | 2 748.00 | | 1 817.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 080.00 | 12 973.00 | | 13 080.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
