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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 642.00 | 5 973.00 | 7 669.00 | 13 642.00 |
BJ TOTAL (I) | 281 170.00 | 5 973.00 | 275 197.00 | 281 170.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 454.00 | | 454.00 | 454.00 |
CF Cash and cash equivalents | 70 856.00 | | 70 856.00 | 70 856.00 |
CH Prepaid expenses | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 71 494.00 | | 71 494.00 | 71 494.00 |
CO Grand total (0 to V) | 352 664.00 | 5 973.00 | 346 691.00 | 352 664.00 |
CU Other investments | 267 528.00 | | 267 528.00 | 267 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 925.00 | 925.00 | | 925.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 177 071.00 | 159 031.00 | | 177 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 897.00 | 18 041.00 | | 32 897.00 |
DL TOTAL (I) | 251 594.00 | 218 696.00 | | 251 594.00 |
DU Loans and Debts from Credit Institutions (3) | 83 299.00 | 125 429.00 | | 83 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 692.00 | 1 692.00 | | 1 692.00 |
DX Trade payables and related accounts | 2 520.00 | 2 549.00 | | 2 520.00 |
DY Tax and social security liabilities | 7 586.00 | 16 377.00 | | 7 586.00 |
EC TOTAL (IV) | 95 097.00 | 146 048.00 | | 95 097.00 |
EE Grand total (I to V) | 346 691.00 | 364 744.00 | | 346 691.00 |
EG Accrued income and payables due within one year | 54 960.00 | 62 936.00 | | 54 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | | | 73.00 |
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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 | 114 204.00 | | 114 204.00 | 114 204.00 |
FJ Net sales | 114 204.00 | | 114 204.00 | 114 204.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 114 204.00 | |
FW Other purchases and external expenses | | | 28 739.00 | |
FX Taxes, duties, and similar payments | | | 1 967.00 | |
FY Salaries and Wages | | | 28 000.00 | |
FZ Social Security Contributions | | | 13 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 832.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 73 712.00 | |
GG - OPERATING RESULT (I - II) | | | 40 492.00 | |
GL Other interest and similar income | | | 371.00 | |
GP Total financial income (V) | | | 371.00 | |
GR Interest and similar expenses | | | 2 010.00 | |
GS Negative differences of foreign exchange | | | 45.00 | |
GU Total financial expenses (VI) | | | 2 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | | 40 000.00 | | |
HF Exceptional expenses on capital transactions | | 40 091.00 | | |
HH Total exceptional expenses (VIII) | | 40 091.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -91.00 | | |
HK Income tax | 5 911.00 | 3 184.00 | | 5 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 575.00 | 283 287.00 | | 114 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 678.00 | 265 246.00 | | 81 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 897.00 | 18 041.00 | | 32 897.00 |
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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 | 229 854.00 | | 54 056.00 | 229 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267 528.00 | |
I4 DECREASES Grand Total | | 2 740.00 | 281 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 740.00 | 13 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 382.00 | | | 16 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 472.00 | | 54 056.00 | 213 472.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 881.00 | 1 832.00 | 2 740.00 | 6 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 881.00 | 1 832.00 | 2 740.00 | 6 881.00 |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
8D Social Security and Other Social Organizations | 2 400.00 | 2 400.00 | | 2 400.00 |
8E Income Taxes | 2 728.00 | 2 728.00 | | 2 728.00 |
VB VAT | 454.00 | | | 454.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 83 226.00 | 43 089.00 | 40 137.00 | 83 226.00 |
VI Group and Associates | 1 692.00 | 1 692.00 | | 1 692.00 |
VK Loans repaid during the year | 42 146.00 | | | 42 146.00 |
VS Prepaid expenses | 183.00 | | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637.00 | 637.00 | | 637.00 |
VW VAT | 2 458.00 | 2 458.00 | | 2 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 097.00 | 54 960.00 | 40 137.00 | 95 097.00 |
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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 | 373.00 | 1 641.00 | | 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 182.00 | 6 188.00 | | 10 182.00 |
ST Other accounts | 17 856.00 | 33 673.00 | | 17 856.00 |
XQ Rental, rental and co-ownership charges | 700.00 | 700.00 | | 700.00 |
YT Subcontracting | | 15 600.00 | | |
YW Business tax | 1 594.00 | 635.00 | | 1 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 967.00 | 2 276.00 | | 1 967.00 |
YY Amount of VAT collected | 22 841.00 | 28 967.00 | | 22 841.00 |
YZ Total deductible VAT on goods and services | 3 934.00 | 6 411.00 | | 3 934.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 739.00 | 56 160.00 | | 28 739.00 |
