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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 | 17 800.00 | 3 075.00 | 14 725.00 | 17 800.00 |
BF Loans | 325 740.00 | | 325 740.00 | 325 740.00 |
BJ TOTAL (I) | 343 540.00 | 3 075.00 | 340 465.00 | 343 540.00 |
BX Customers and related accounts | 54 825.00 | | 54 825.00 | 54 825.00 |
BZ Other receivables | 9 758.00 | | 9 758.00 | 9 758.00 |
CF Cash and cash equivalents | 1 604.00 | | 1 604.00 | 1 604.00 |
CJ TOTAL (II) | 66 187.00 | | 66 187.00 | 66 187.00 |
CO Grand total (0 to V) | 409 727.00 | 3 075.00 | 406 652.00 | 409 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DF Regulated reserves (1) | 14 992.00 | | | 14 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 898.00 | 14 992.00 | | 16 898.00 |
DL TOTAL (I) | 32 390.00 | 15 492.00 | | 32 390.00 |
DU Loans and Debts from Credit Institutions (3) | 66 752.00 | 17 500.00 | | 66 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 084.00 | 84.00 | | 5 084.00 |
DX Trade payables and related accounts | 74 389.00 | 29 090.00 | | 74 389.00 |
DY Tax and social security liabilities | 87 203.00 | 51 997.00 | | 87 203.00 |
EA Other liabilities | 140 834.00 | | | 140 834.00 |
EB Prepaid income (2) | | 15 266.00 | | |
EC TOTAL (IV) | 374 262.00 | 113 937.00 | | 374 262.00 |
EE Grand total (I to V) | 406 652.00 | 129 428.00 | | 406 652.00 |
EF Of which regulated reserve for long-term capital gains | 14 992.00 | | | 14 992.00 |
EG Accrued income and payables due within one year | 374 262.00 | 113 937.00 | | 374 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 752.00 | 17 500.00 | | 66 752.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 680.00 | | 3 680.00 | 3 680.00 |
FG Production sold - services | 513 184.00 | | 513 184.00 | 513 184.00 |
FJ Net sales | 516 864.00 | | 516 864.00 | 516 864.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 516 864.00 | |
FU Purchases of raw materials and other supplies | | | 64 339.00 | |
FW Other purchases and external expenses | | | 323 595.00 | |
FX Taxes, duties, and similar payments | | | 1 050.00 | |
FY Salaries and Wages | | | 76 937.00 | |
FZ Social Security Contributions | | | 22 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 075.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 491 580.00 | |
GG - OPERATING RESULT (I - II) | | | 25 284.00 | |
GR Interest and similar expenses | | | 3 849.00 | |
GU Total financial expenses (VI) | | | 3 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 793.00 | 180.00 | | 1 793.00 |
HH Total exceptional expenses (VIII) | 1 793.00 | 180.00 | | 1 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 793.00 | -180.00 | | -1 793.00 |
HK Income tax | 2 744.00 | 2 290.00 | | 2 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 864.00 | 662 064.00 | | 516 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 966.00 | 647 073.00 | | 499 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 898.00 | 14 992.00 | | 16 898.00 |
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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 | 37 000.00 | | 522 161.00 | 37 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 215 620.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 215 620.00 | 325 740.00 | |
I4 DECREASES Grand Total | | 215 620.00 | 343 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 000.00 | | 504 361.00 | 37 000.00 |
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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 | | 3 075.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 075.00 | | |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 74 389.00 | 74 389.00 | | 74 389.00 |
8C Staff and Related Accounts | 6 800.00 | 6 800.00 | | 6 800.00 |
8D Social Security and Other Social Organizations | 24 443.00 | 24 443.00 | | 24 443.00 |
8E Income Taxes | 2 838.00 | 2 838.00 | | 2 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 834.00 | 140 834.00 | | 140 834.00 |
UP Loans | 325 740.00 | | | 325 740.00 |
UX Other trade receivables | 54 825.00 | | | 54 825.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VB VAT | 6 255.00 | | | 6 255.00 |
VG Loans with a maturity of up to one year at origin | 66 752.00 | 66 752.00 | | 66 752.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VM Income taxes | 3 142.00 | | | 3 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111.00 | | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 323.00 | 64 582.00 | 325 740.00 | 390 323.00 |
VW VAT | 53 122.00 | 53 122.00 | | 53 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 262.00 | 374 262.00 | | 374 262.00 |
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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 | 1 050.00 | | | 1 050.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 868.00 | 8 431.00 | | 1 868.00 |
ST Other accounts | 50 989.00 | 22 115.00 | | 50 989.00 |
XQ Rental, rental and co-ownership charges | 23 000.00 | 849.00 | | 23 000.00 |
YT Subcontracting | 186 665.00 | 209 092.00 | | 186 665.00 |
YU External personnel | 61 073.00 | 1 500.00 | | 61 073.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 050.00 | | | 1 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 323 595.00 | 241 987.00 | | 323 595.00 |
