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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) | 663 262.00 | | 663 262.00 | 663 262.00 |
BX Customers and related accounts | 41 719.00 | | 41 719.00 | 41 719.00 |
BZ Other receivables | 65 538.00 | | 65 538.00 | 65 538.00 |
CF Cash and cash equivalents | 47 724.00 | | 47 724.00 | 47 724.00 |
CH Prepaid expenses | 4 950.00 | | 4 950.00 | 4 950.00 |
CJ TOTAL (II) | 159 931.00 | | 159 931.00 | 159 931.00 |
CO Grand total (0 to V) | 823 193.00 | | 823 193.00 | 823 193.00 |
CU Other investments | 663 262.00 | | 663 262.00 | 663 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 364.00 | 350 364.00 | | 350 364.00 |
DH Retained earnings | 102 728.00 | 67 839.00 | | 102 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 324.00 | 34 889.00 | | 81 324.00 |
DL TOTAL (I) | 534 416.00 | 453 092.00 | | 534 416.00 |
DU Loans and Debts from Credit Institutions (3) | 191 705.00 | 37 506.00 | | 191 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | 208 273.00 | | 112.00 |
DX Trade payables and related accounts | 11 022.00 | 3 969.00 | | 11 022.00 |
DY Tax and social security liabilities | 85 939.00 | 59 444.00 | | 85 939.00 |
EA Other liabilities | | 39 034.00 | | |
EC TOTAL (IV) | 288 777.00 | 348 225.00 | | 288 777.00 |
EE Grand total (I to V) | 823 193.00 | 801 317.00 | | 823 193.00 |
EG Accrued income and payables due within one year | 288 777.00 | 348 225.00 | | 288 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 296.00 | | |
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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 | 353 766.00 | | 353 766.00 | 353 766.00 |
FJ Net sales | 353 766.00 | | 353 766.00 | 353 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 330.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 359 097.00 | |
FW Other purchases and external expenses | | | 5 098.00 | |
FX Taxes, duties, and similar payments | | | 14 164.00 | |
FY Salaries and Wages | | | 156 709.00 | |
FZ Social Security Contributions | | | 72 858.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 248 833.00 | |
GG - OPERATING RESULT (I - II) | | | 110 264.00 | |
GR Interest and similar expenses | | | 2 099.00 | |
GU Total financial expenses (VI) | | | 2 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 330.00 | | | 5 330.00 |
A2 TOTAL ASSETS | 37 981.00 | 35 474.00 | | 37 981.00 |
HB Exceptional income from capital transactions | 176.00 | | | 176.00 |
HD Total exceptional income (VII) | 176.00 | | | 176.00 |
HF Exceptional expenses on capital transactions | 114.00 | | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62.00 | | | 62.00 |
HK Income tax | 26 903.00 | 6 686.00 | | 26 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 273.00 | 304 040.00 | | 359 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 949.00 | 269 152.00 | | 277 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 324.00 | 34 889.00 | | 81 324.00 |
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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 | 11 022.00 | 11 022.00 | | 11 022.00 |
8C Staff and Related Accounts | 7 413.00 | 7 413.00 | | 7 413.00 |
8D Social Security and Other Social Organizations | 20 019.00 | 20 019.00 | | 20 019.00 |
8E Income Taxes | 19 721.00 | 19 721.00 | | 19 721.00 |
UX Other trade receivables | 41 719.00 | | | 41 719.00 |
VB VAT | 1 698.00 | | | 1 698.00 |
VC Group and associates | 63 840.00 | | | 63 840.00 |
VG Loans with a maturity of up to one year at origin | 191 705.00 | 191 705.00 | | 191 705.00 |
VI Group and Associates | 112.00 | 112.00 | | 112.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 233 827.00 | | | 233 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 780.00 | 780.00 | | 780.00 |
VS Prepaid expenses | 4 950.00 | | | 4 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 207.00 | 112 207.00 | | 112 207.00 |
VW VAT | 38 005.00 | 38 005.00 | | 38 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 777.00 | 288 777.00 | | 288 777.00 |
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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 | 13 093.00 | 10 037.00 | | 13 093.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 563.00 | 12 051.00 | | 3 563.00 |
ST Other accounts | 1 535.00 | 1 393.00 | | 1 535.00 |
YW Business tax | 1 071.00 | 1 049.00 | | 1 071.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 164.00 | 11 086.00 | | 14 164.00 |
YY Amount of VAT collected | 64 050.00 | 62 375.00 | | 64 050.00 |
YZ Total deductible VAT on goods and services | 2 448.00 | 3 083.00 | | 2 448.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 098.00 | 13 444.00 | | 5 098.00 |
