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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) | 2 437 544.00 | | 2 437 544.00 | 2 437 544.00 |
BZ Other receivables | 217 439.00 | | 217 439.00 | 217 439.00 |
CF Cash and cash equivalents | 28 607.00 | | 28 607.00 | 28 607.00 |
CH Prepaid expenses | 5 561.00 | | 5 561.00 | 5 561.00 |
CJ TOTAL (II) | 251 607.00 | | 251 607.00 | 251 607.00 |
CO Grand total (0 to V) | 2 689 151.00 | | 2 689 151.00 | 2 689 151.00 |
CU Other investments | 2 437 544.00 | | 2 437 544.00 | 2 437 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 760 500.00 | | | 1 760 500.00 |
DD Legal reserve (1) | 176 050.00 | | | 176 050.00 |
DG Other reserves | 487 840.00 | | | 487 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 637.00 | | | 27 637.00 |
DL TOTAL (I) | 2 452 028.00 | | | 2 452 028.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 000.00 | | | 48 000.00 |
DX Trade payables and related accounts | 36 944.00 | | | 36 944.00 |
DY Tax and social security liabilities | 152 029.00 | | | 152 029.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 237 123.00 | | | 237 123.00 |
EE Grand total (I to V) | 2 689 151.00 | | | 2 689 151.00 |
EG Accrued income and payables due within one year | 237 123.00 | | | 237 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
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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 | 700 800.00 | | 700 800.00 | 700 800.00 |
FJ Net sales | 700 800.00 | | 700 800.00 | 700 800.00 |
FR Total operating income (I) | | | 700 800.00 | |
FW Other purchases and external expenses | | | 121 019.00 | |
FX Taxes, duties, and similar payments | | | 9 509.00 | |
FY Salaries and Wages | | | 364 324.00 | |
FZ Social Security Contributions | | | 177 564.00 | |
GE Other Expenses | | | 1 026.00 | |
GF Total Operating Expenses (II) | | | 673 443.00 | |
GG - OPERATING RESULT (I - II) | | | 27 357.00 | |
GR Interest and similar expenses | | | 548.00 | |
GU Total financial expenses (VI) | | | 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 721.00 | | | 721.00 |
HH Total exceptional expenses (VIII) | 721.00 | | | 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -721.00 | | | -721.00 |
HK Income tax | -1 549.00 | | | -1 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 800.00 | | | 700 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 163.00 | | | 673 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 637.00 | | | 27 637.00 |
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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 | 2 437 544.00 | | | 2 437 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 437 544.00 | |
I4 DECREASES Grand Total | | | 2 437 544.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 437 544.00 | | | 2 437 544.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 355.00 | 47 355.00 | | 47 355.00 |
8B Suppliers and Related Accounts | 36 944.00 | 36 944.00 | | 36 944.00 |
8C Staff and Related Accounts | 59 475.00 | 59 475.00 | | 59 475.00 |
8D Social Security and Other Social Organizations | 83 721.00 | 83 721.00 | | 83 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VB VAT | 13 860.00 | | | 13 860.00 |
VC Group and associates | 176 594.00 | | | 176 594.00 |
VH Loans with a maturity of more than one year at origin | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 645.00 | 645.00 | | 645.00 |
VN Other taxes, similar payments | 26 985.00 | | | 26 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 839.00 | 3 839.00 | | 3 839.00 |
VS Prepaid expenses | 5 561.00 | | | 5 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 000.00 | 223 000.00 | | 223 000.00 |
VW VAT | 4 994.00 | 4 994.00 | | 4 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 123.00 | 237 123.00 | | 237 123.00 |
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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 | 8 958.00 | | | 8 958.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 793.00 | | | 50 793.00 |
ST Other accounts | 31 509.00 | | | 31 509.00 |
XQ Rental, rental and co-ownership charges | 38 718.00 | | | 38 718.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 551.00 | | | 551.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 509.00 | | | 9 509.00 |
YY Amount of VAT collected | 140 160.00 | | | 140 160.00 |
YZ Total deductible VAT on goods and services | 13 305.00 | | | 13 305.00 |
ZE Dividends | 62 993.00 | | | 62 993.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 019.00 | | | 121 019.00 |
