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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) | 587 234.00 | | 587 234.00 | 587 234.00 |
BX Customers and related accounts | 332 398.00 | | 332 398.00 | 332 398.00 |
BZ Other receivables | 209 865.00 | | 209 865.00 | 209 865.00 |
CF Cash and cash equivalents | 50 508.00 | | 50 508.00 | 50 508.00 |
CH Prepaid expenses | 6 786.00 | | 6 786.00 | 6 786.00 |
CJ TOTAL (II) | 599 557.00 | | 599 557.00 | 599 557.00 |
CO Grand total (0 to V) | 1 186 791.00 | | 1 186 791.00 | 1 186 791.00 |
CU Other investments | 587 234.00 | | 587 234.00 | 587 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 031.00 | 26 031.00 | | 26 031.00 |
DB Share, merger, contribution premiums, etc. | 298 679.00 | 298 679.00 | | 298 679.00 |
DD Legal reserve (1) | 2 603.00 | 2 603.00 | | 2 603.00 |
DG Other reserves | 24 439.00 | 24 439.00 | | 24 439.00 |
DH Retained earnings | 85 822.00 | 71 432.00 | | 85 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 320.00 | 14 390.00 | | 9 320.00 |
DK Regulated provisions | 429.00 | 429.00 | | 429.00 |
DL TOTAL (I) | 447 323.00 | 438 003.00 | | 447 323.00 |
DU Loans and Debts from Credit Institutions (3) | 75 000.00 | 75 000.00 | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 559.00 | 65 126.00 | | 45 559.00 |
DX Trade payables and related accounts | 209 280.00 | 79 311.00 | | 209 280.00 |
DY Tax and social security liabilities | 128 733.00 | 58 955.00 | | 128 733.00 |
EA Other liabilities | 280 896.00 | 181 491.00 | | 280 896.00 |
EC TOTAL (IV) | 739 468.00 | 459 883.00 | | 739 468.00 |
EE Grand total (I to V) | 1 186 791.00 | 897 885.00 | | 1 186 791.00 |
EG Accrued income and payables due within one year | 664 468.00 | 384 883.00 | | 664 468.00 |
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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 | 436 516.00 | 19 200.00 | 455 716.00 | 436 516.00 |
FJ Net sales | 436 516.00 | 19 200.00 | 455 716.00 | 436 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 619.00 | |
FQ Other income | | | 1 028.00 | |
FR Total operating income (I) | | | 462 364.00 | |
FW Other purchases and external expenses | | | 242 800.00 | |
FX Taxes, duties, and similar payments | | | 3 424.00 | |
FY Salaries and Wages | | | 133 880.00 | |
FZ Social Security Contributions | | | 67 445.00 | |
GE Other Expenses | | | 1 967.00 | |
GF Total Operating Expenses (II) | | | 449 515.00 | |
GG - OPERATING RESULT (I - II) | | | 12 849.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 688.00 | |
GU Total financial expenses (VI) | | | 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 619.00 | 8 718.00 | | 5 619.00 |
A2 TOTAL ASSETS | 40 486.00 | 42 740.00 | | 40 486.00 |
HA Exceptional income from management transactions | 6 000.00 | 4 200.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 4 200.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 7 200.00 | | | 7 200.00 |
HH Total exceptional expenses (VIII) | 7 200.00 | | | 7 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | 4 200.00 | | -1 200.00 |
HK Income tax | 1 645.00 | 2 540.00 | | 1 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 369.00 | 350 727.00 | | 468 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 048.00 | 336 337.00 | | 459 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 320.00 | 14 390.00 | | 9 320.00 |
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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 | 587 234.00 | | | 587 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 587 234.00 | |
I4 DECREASES Grand Total | | | 587 234.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 587 234.00 | | | 587 234.00 |
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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 | 429.00 | | | 429.00 |
7C Grand total | 429.00 | | | 429.00 |
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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 | 209 280.00 | 209 280.00 | | 209 280.00 |
8C Staff and Related Accounts | 9 860.00 | 9 860.00 | | 9 860.00 |
8D Social Security and Other Social Organizations | 85 126.00 | 85 126.00 | | 85 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 896.00 | 280 896.00 | | 280 896.00 |
UX Other trade receivables | 332 398.00 | 332 398.00 | | 332 398.00 |
VB VAT | 71 448.00 | 71 448.00 | | 71 448.00 |
VC Group and associates | 137 523.00 | 137 523.00 | | 137 523.00 |
VG Loans with a maturity of up to one year at origin | 75 000.00 | | 75 000.00 | 75 000.00 |
VI Group and Associates | 45 559.00 | 45 559.00 | | 45 559.00 |
VM Income taxes | 895.00 | 895.00 | | 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 219.00 | 2 219.00 | | 2 219.00 |
VS Prepaid expenses | 6 786.00 | 6 786.00 | | 6 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 049.00 | 549 049.00 | | 549 049.00 |
VW VAT | 31 528.00 | 31 528.00 | | 31 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 468.00 | 664 468.00 | 75 000.00 | 739 468.00 |
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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 | 3 424.00 | 2 696.00 | | 3 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 177 090.00 | 81 426.00 | | 177 090.00 |
ST Other accounts | 65 709.00 | 75 136.00 | | 65 709.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 424.00 | 2 696.00 | | 3 424.00 |
YY Amount of VAT collected | 51 276.00 | 81 089.00 | | 51 276.00 |
YZ Total deductible VAT on goods and services | 13 321.00 | 24 508.00 | | 13 321.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 800.00 | 156 562.00 | | 242 800.00 |
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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 |
