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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) | 4 011 404.00 | 1 270 000.00 | 2 741 404.00 | 4 011 404.00 |
BX Customers and related accounts | 318 747.00 | | 318 747.00 | 318 747.00 |
BZ Other receivables | 81 540.00 | | 81 540.00 | 81 540.00 |
CF Cash and cash equivalents | 4 917.00 | | 4 917.00 | 4 917.00 |
CH Prepaid expenses | 8 303.00 | | 8 303.00 | 8 303.00 |
CJ TOTAL (II) | 413 507.00 | | 413 507.00 | 413 507.00 |
CO Grand total (0 to V) | 4 424 911.00 | 1 270 000.00 | 3 154 911.00 | 4 424 911.00 |
CU Other investments | 4 011 404.00 | 1 270 000.00 | 2 741 404.00 | 4 011 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 806 011.00 | 1 806 011.00 | | 1 806 011.00 |
DD Legal reserve (1) | 180 601.00 | 180 601.00 | | 180 601.00 |
DG Other reserves | 865 386.00 | 865 386.00 | | 865 386.00 |
DH Retained earnings | -760 489.00 | -911 585.00 | | -760 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 495.00 | 151 097.00 | | 66 495.00 |
DL TOTAL (I) | 2 158 004.00 | 2 091 509.00 | | 2 158 004.00 |
DU Loans and Debts from Credit Institutions (3) | 231 625.00 | 371 633.00 | | 231 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 443.00 | 470 343.00 | | 450 443.00 |
DX Trade payables and related accounts | 172 556.00 | 74 110.00 | | 172 556.00 |
DY Tax and social security liabilities | 137 158.00 | 119 514.00 | | 137 158.00 |
EA Other liabilities | 5 124.00 | 5 566.00 | | 5 124.00 |
EC TOTAL (IV) | 996 907.00 | 1 041 166.00 | | 996 907.00 |
EE Grand total (I to V) | 3 154 911.00 | 3 132 675.00 | | 3 154 911.00 |
EG Accrued income and payables due within one year | 823 088.00 | 757 102.00 | | 823 088.00 |
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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 | 384 095.00 | | 384 095.00 | 384 095.00 |
FJ Net sales | 384 095.00 | | 384 095.00 | 384 095.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 384 098.00 | |
FW Other purchases and external expenses | | | 124 100.00 | |
FX Taxes, duties, and similar payments | | | 3 587.00 | |
FY Salaries and Wages | | | 100 327.00 | |
FZ Social Security Contributions | | | 35 890.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 263 906.00 | |
GG - OPERATING RESULT (I - II) | | | 120 191.00 | |
GL Other interest and similar income | | | 497.00 | |
GP Total financial income (V) | | | 497.00 | |
GR Interest and similar expenses | | | 14 193.00 | |
GU Total financial expenses (VI) | | | 14 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40 000.00 | 36.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | 36.00 | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 000.00 | -36.00 | | -40 000.00 |
HK Income tax | | 28 057.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 384 594.00 | 453 744.00 | | 384 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 099.00 | 302 648.00 | | 318 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 495.00 | 151 097.00 | | 66 495.00 |
HP References: Equipment leasing | 6 130.00 | 11 398.00 | | 6 130.00 |
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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 | 4 011 404.00 | | | 4 011 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 011 404.00 | |
I4 DECREASES Grand Total | | | 4 011 404.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 011 404.00 | | | 4 011 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 270 000.00 | | | 1 270 000.00 |
7B Total provisions for depreciation | 1 270 000.00 | | | 1 270 000.00 |
7C Grand total | 1 270 000.00 | | | 1 270 000.00 |
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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 | 172 556.00 | 172 556.00 | | 172 556.00 |
8C Staff and Related Accounts | 9 469.00 | 9 469.00 | | 9 469.00 |
8D Social Security and Other Social Organizations | 20 226.00 | 20 226.00 | | 20 226.00 |
8E Income Taxes | 29 783.00 | 29 783.00 | | 29 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 124.00 | 5 124.00 | | 5 124.00 |
UX Other trade receivables | 318 747.00 | 318 747.00 | | 318 747.00 |
UY Staff and related accounts | 1 798.00 | 1 798.00 | | 1 798.00 |
VB VAT | 33 239.00 | 33 239.00 | | 33 239.00 |
VC Group and associates | 42 503.00 | 42 503.00 | | 42 503.00 |
VH Loans with a maturity of more than one year at origin | 231 625.00 | 57 807.00 | 173 819.00 | 231 625.00 |
VI Group and Associates | 450 443.00 | 450 443.00 | | 450 443.00 |
VK Loans repaid during the year | 139 166.00 | | | 139 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 905.00 | 905.00 | | 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VS Prepaid expenses | 8 303.00 | 8 303.00 | | 8 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 590.00 | 408 590.00 | | 408 590.00 |
VW VAT | 76 775.00 | 76 775.00 | | 76 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 907.00 | 823 088.00 | 173 819.00 | 996 907.00 |
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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 | 1 970.00 | 566.00 | | 1 970.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 355.00 | 6 033.00 | | 5 355.00 |
ST Other accounts | 15 882.00 | 29 343.00 | | 15 882.00 |
XQ Rental, rental and co-ownership charges | 2 728.00 | 31 841.00 | | 2 728.00 |
YT Subcontracting | 34 135.00 | 48 678.00 | | 34 135.00 |
YU External personnel | 66 000.00 | 44 000.00 | | 66 000.00 |
YW Business tax | 1 617.00 | -46.00 | | 1 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 587.00 | 520.00 | | 3 587.00 |
YY Amount of VAT collected | 92 704.00 | 93 216.00 | | 92 704.00 |
YZ Total deductible VAT on goods and services | 35 752.00 | 32 124.00 | | 35 752.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 100.00 | 159 896.00 | | 124 100.00 |
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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 |
