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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) | 201 336.00 | | 201 336.00 | 201 336.00 |
BX Customers and related accounts | 24 189.00 | | 24 189.00 | 24 189.00 |
BZ Other receivables | 54 610.00 | | 54 610.00 | 54 610.00 |
CF Cash and cash equivalents | 46 591.00 | | 46 591.00 | 46 591.00 |
CH Prepaid expenses | | 1.00 | | |
CJ TOTAL (II) | 125 391.00 | | 125 391.00 | 125 391.00 |
CO Grand total (0 to V) | 326 728.00 | | 326 728.00 | 326 728.00 |
CU Other investments | 201 336.00 | | 201 336.00 | 201 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | | | 66 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 351.00 | | | 56 351.00 |
DK Regulated provisions | 1 087.00 | | | 1 087.00 |
DL TOTAL (I) | 123 438.00 | | | 123 438.00 |
DU Loans and Debts from Credit Institutions (3) | 122 463.00 | | | 122 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 845.00 | | | 26 845.00 |
DX Trade payables and related accounts | 418.00 | | | 418.00 |
DY Tax and social security liabilities | 53 561.00 | | | 53 561.00 |
EC TOTAL (IV) | 203 289.00 | | | 203 289.00 |
EE Grand total (I to V) | 326 728.00 | | | 326 728.00 |
EG Accrued income and payables due within one year | 99 014.00 | | | 99 014.00 |
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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 | 179 076.00 | | 179 076.00 | 179 076.00 |
FJ Net sales | 179 076.00 | | 179 076.00 | 179 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 647.00 | |
FR Total operating income (I) | | | 179 725.00 | |
FW Other purchases and external expenses | | | 23 194.00 | |
FX Taxes, duties, and similar payments | | | 903.00 | |
FY Salaries and Wages | | | 60 302.00 | |
FZ Social Security Contributions | | | 25 784.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 110 193.00 | |
GG - OPERATING RESULT (I - II) | | | 69 531.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 518.00 | |
GU Total financial expenses (VI) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 647.00 | | | 647.00 |
HG Exceptional depreciation and provisions | 1 087.00 | | | 1 087.00 |
HH Total exceptional expenses (VIII) | 1 087.00 | | | 1 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 087.00 | | | -1 087.00 |
HK Income tax | 11 590.00 | | | 11 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 741.00 | | | 179 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 389.00 | | | 123 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 351.00 | | | 56 351.00 |
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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 | | | 201 336.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 201 336.00 | |
I4 DECREASES Grand Total | | | 201 336.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 201 336.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 087.00 | | |
7C Grand total | | 1 087.00 | | |
UJ - Exceptional | | 1 087.00 | | |
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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 | 418.00 | 418.00 | | 418.00 |
8C Staff and Related Accounts | 13 113.00 | 13 113.00 | | 13 113.00 |
8D Social Security and Other Social Organizations | 11 286.00 | 11 286.00 | | 11 286.00 |
8E Income Taxes | 11 590.00 | 11 590.00 | | 11 590.00 |
UX Other trade receivables | 24 189.00 | 24 189.00 | | 24 189.00 |
VB VAT | 69.00 | 69.00 | | 69.00 |
VC Group and associates | 2 953.00 | 2 953.00 | | 2 953.00 |
VH Loans with a maturity of more than one year at origin | 122 463.00 | 18 189.00 | 74 229.00 | 122 463.00 |
VI Group and Associates | 26 845.00 | 26 845.00 | | 26 845.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 7 536.00 | | | 7 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 915.00 | 915.00 | | 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 587.00 | 51 587.00 | | 51 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 800.00 | 78 800.00 | | 78 800.00 |
VW VAT | 16 656.00 | 16 656.00 | | 16 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 289.00 | 99 014.00 | 74 229.00 | 203 289.00 |
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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 | 903.00 | | | 903.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 551.00 | | | 6 551.00 |
ST Other accounts | 10 894.00 | | | 10 894.00 |
XQ Rental, rental and co-ownership charges | 5 748.00 | | | 5 748.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 903.00 | | | 903.00 |
YY Amount of VAT collected | 35 815.00 | | | 35 815.00 |
YZ Total deductible VAT on goods and services | 15 293.00 | | | 15 293.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 194.00 | | | 23 194.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
