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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
BJ TOTAL (I) | 376 875.00 | | 376 875.00 | 376 875.00 |
BZ Other receivables | 25 811.00 | | 25 811.00 | 25 811.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 13 190.00 | | 13 190.00 | 13 190.00 |
CJ TOTAL (II) | 39 042.00 | | 39 042.00 | 39 042.00 |
CO Grand total (0 to V) | 415 917.00 | | 415 917.00 | 415 917.00 |
CU Other investments | 375 000.00 | | 375 000.00 | 375 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 220.00 | | | 172 220.00 |
DD Legal reserve (1) | 10 337.00 | | | 10 337.00 |
DG Other reserves | 41 590.00 | | | 41 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 592.00 | | | -11 592.00 |
DL TOTAL (I) | 212 555.00 | | | 212 555.00 |
DU Loans and Debts from Credit Institutions (3) | 77 914.00 | | | 77 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 734.00 | | | 20 734.00 |
DX Trade payables and related accounts | 6 059.00 | | | 6 059.00 |
DY Tax and social security liabilities | 37 122.00 | | | 37 122.00 |
EA Other liabilities | 61 532.00 | | | 61 532.00 |
EC TOTAL (IV) | 203 361.00 | | | 203 361.00 |
EE Grand total (I to V) | 415 917.00 | | | 415 917.00 |
EG Accrued income and payables due within one year | 150 555.00 | | | 150 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | | | 131.00 |
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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 | 257 220.00 | | 257 220.00 | 257 220.00 |
FJ Net sales | 257 220.00 | | 257 220.00 | 257 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 468.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 263 693.00 | |
FW Other purchases and external expenses | | | 17 289.00 | |
FX Taxes, duties, and similar payments | | | 3 179.00 | |
FY Salaries and Wages | | | 153 623.00 | |
FZ Social Security Contributions | | | 99 258.00 | |
GF Total Operating Expenses (II) | | | 273 349.00 | |
GG - OPERATING RESULT (I - II) | | | -9 656.00 | |
GR Interest and similar expenses | | | 1 529.00 | |
GU Total financial expenses (VI) | | | 1 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 468.00 | | | 6 468.00 |
HE Exceptional expenses on management operations | 407.00 | | | 407.00 |
HH Total exceptional expenses (VIII) | 407.00 | | | 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -407.00 | | | -407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 693.00 | | | 263 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 284.00 | | | 275 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 592.00 | | | -11 592.00 |
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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 | 376 875.00 | | | 376 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 376 875.00 | |
I4 DECREASES Grand Total | | | 376 875.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 376 875.00 | | | 376 875.00 |
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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 | 6 059.00 | 6 059.00 | | 6 059.00 |
8C Staff and Related Accounts | 8 252.00 | 8 252.00 | | 8 252.00 |
8D Social Security and Other Social Organizations | 21 369.00 | 21 369.00 | | 21 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 532.00 | 61 532.00 | | 61 532.00 |
UT Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
VB VAT | 965.00 | 965.00 | | 965.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 77 783.00 | 24 978.00 | 52 805.00 | 77 783.00 |
VI Group and Associates | 20 734.00 | 20 734.00 | | 20 734.00 |
VK Loans repaid during the year | 24 742.00 | | | 24 742.00 |
VM Income taxes | 24 398.00 | 24 398.00 | | 24 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 177.00 | 1 177.00 | | 1 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 449.00 | 449.00 | | 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 686.00 | 25 811.00 | 1 875.00 | 27 686.00 |
VW VAT | 6 324.00 | 6 324.00 | | 6 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 361.00 | 150 556.00 | 52 805.00 | 203 361.00 |
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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 | 2 806.00 | | | 2 806.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 000.00 | | | 8 000.00 |
ST Other accounts | 9 289.00 | | | 9 289.00 |
YW Business tax | 373.00 | | | 373.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 179.00 | | | 3 179.00 |
YY Amount of VAT collected | 51 444.00 | | | 51 444.00 |
YZ Total deductible VAT on goods and services | 3 114.00 | | | 3 114.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 289.00 | | | 17 289.00 |
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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 | 3.00 | | | 3.00 |
