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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 765.00 | 765.00 | | 765.00 |
AR Technical installations, industrial equipment and tools | 3 440.00 | 3 146.00 | 295.00 | 3 440.00 |
AT Other tangible assets | 101 140.00 | 78 863.00 | 22 277.00 | 101 140.00 |
BH Other financial assets | 6 376.00 | | 6 376.00 | 6 376.00 |
BJ TOTAL (I) | 111 721.00 | 82 774.00 | 28 947.00 | 111 721.00 |
BT Goods | 9 069.00 | | 9 069.00 | 9 069.00 |
BZ Other receivables | 10 249.00 | | 10 249.00 | 10 249.00 |
CF Cash and cash equivalents | 23 456.00 | | 23 456.00 | 23 456.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 43 104.00 | | 43 104.00 | 43 104.00 |
CO Grand total (0 to V) | 154 824.00 | 82 774.00 | 72 050.00 | 154 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -45 554.00 | | | -45 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 154.00 | | | 7 154.00 |
DL TOTAL (I) | -28 400.00 | | | -28 400.00 |
DU Loans and Debts from Credit Institutions (3) | 5 436.00 | | | 5 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281.00 | | | 281.00 |
DX Trade payables and related accounts | 63 174.00 | | | 63 174.00 |
DY Tax and social security liabilities | 29 420.00 | | | 29 420.00 |
EA Other liabilities | 2 139.00 | | | 2 139.00 |
EC TOTAL (IV) | 100 450.00 | | | 100 450.00 |
EE Grand total (I to V) | 72 050.00 | | | 72 050.00 |
EG Accrued income and payables due within one year | 100 450.00 | | | 100 450.00 |
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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 | 217 337.00 | | 217 337.00 | 217 337.00 |
FJ Net sales | 217 337.00 | | 217 337.00 | 217 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480.00 | |
FR Total operating income (I) | | | 217 817.00 | |
FS Purchases of goods (including customs duties) | | | 2 196.00 | |
FT Inventory change (goods) | | | 1 182.00 | |
FU Purchases of raw materials and other supplies | | | 20 051.00 | |
FW Other purchases and external expenses | | | 51 874.00 | |
FX Taxes, duties, and similar payments | | | 2 249.00 | |
FY Salaries and Wages | | | 95 244.00 | |
FZ Social Security Contributions | | | 22 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 555.00 | |
GE Other Expenses | | | 13 791.00 | |
GF Total Operating Expenses (II) | | | 215 530.00 | |
GG - OPERATING RESULT (I - II) | | | 2 287.00 | |
GR Interest and similar expenses | | | 931.00 | |
GU Total financial expenses (VI) | | | 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 480.00 | | | 480.00 |
A4 Equity method investments | 13 791.00 | | | 13 791.00 |
HA Exceptional income from management transactions | 74.00 | | | 74.00 |
HD Total exceptional income (VII) | 74.00 | | | 74.00 |
HE Exceptional expenses on management operations | -2.00 | | | -2.00 |
HH Total exceptional expenses (VIII) | -2.00 | | | -2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75.00 | | | 75.00 |
HK Income tax | -5 722.00 | | | -5 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 891.00 | | | 217 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 737.00 | | | 210 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 154.00 | | | 7 154.00 |
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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 | 110 721.00 | | 1 000.00 | 110 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 376.00 | |
I4 DECREASES Grand Total | | | 111 721.00 | |
IO DECREASES Total including other intangible assets | | | 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 765.00 | | | 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 580.00 | | 1 000.00 | 103 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 376.00 | | | 6 376.00 |
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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 | 76 219.00 | 6 555.00 | | 76 219.00 |
PE DEPRECIATION Total including other intangible assets | 765.00 | | | 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 454.00 | 6 555.00 | | 75 454.00 |
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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 | 63 174.00 | 63 174.00 | | 63 174.00 |
8C Staff and Related Accounts | 4 898.00 | 4 898.00 | | 4 898.00 |
8D Social Security and Other Social Organizations | 17 371.00 | 17 371.00 | | 17 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 139.00 | 2 139.00 | | 2 139.00 |
UT Other financial assets | 6 376.00 | | | 6 376.00 |
VB VAT | 1 106.00 | | | 1 106.00 |
VH Loans with a maturity of more than one year at origin | 5 436.00 | 5 436.00 | | 5 436.00 |
VI Group and Associates | 281.00 | 281.00 | | 281.00 |
VK Loans repaid during the year | 21 036.00 | | | 21 036.00 |
VM Income taxes | 5 721.00 | | | 5 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 181.00 | 2 181.00 | | 2 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 421.00 | | | 3 421.00 |
VS Prepaid expenses | 330.00 | | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 954.00 | 10 579.00 | 6 376.00 | 16 954.00 |
VW VAT | 4 971.00 | 4 971.00 | | 4 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 450.00 | 100 450.00 | | 100 450.00 |
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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 | 1 413.00 | | | 1 413.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 757.00 | | | 3 757.00 |
ST Other accounts | 18 464.00 | | | 18 464.00 |
XQ Rental, rental and co-ownership charges | 29 340.00 | | | 29 340.00 |
YP Average staff number | 5.00 | | | 5.00 |
YU External personnel | 313.00 | | | 313.00 |
YW Business tax | 836.00 | | | 836.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 249.00 | | | 2 249.00 |
YY Amount of VAT collected | 43 467.00 | | | 43 467.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 874.00 | | | 51 874.00 |
