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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 875.00 | 2 875.00 | | 2 875.00 |
AT Other tangible assets | 36 748.00 | 22 755.00 | 13 993.00 | 36 748.00 |
BH Other financial assets | 2 475.00 | | 2 475.00 | 2 475.00 |
BJ TOTAL (I) | 284 452.00 | 25 630.00 | 258 823.00 | 284 452.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 022.00 | | 9 022.00 | 9 022.00 |
CF Cash and cash equivalents | 17 209.00 | | 17 209.00 | 17 209.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 26 275.00 | | 26 275.00 | 26 275.00 |
CO Grand total (0 to V) | 310 727.00 | 25 630.00 | 285 098.00 | 310 727.00 |
CP Shares due in less than one year | 2 475.00 | | | 2 475.00 |
CU Other investments | 242 355.00 | | 242 355.00 | 242 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 283 811.00 | 283 811.00 | | 283 811.00 |
DH Retained earnings | -18 745.00 | -20 023.00 | | -18 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 903.00 | 1 278.00 | | 6 903.00 |
DL TOTAL (I) | 280 353.00 | 273 450.00 | | 280 353.00 |
DX Trade payables and related accounts | 1 006.00 | 1 006.00 | | 1 006.00 |
DY Tax and social security liabilities | 3 738.00 | 14 463.00 | | 3 738.00 |
EC TOTAL (IV) | 4 745.00 | 15 469.00 | | 4 745.00 |
EE Grand total (I to V) | 285 098.00 | 288 919.00 | | 285 098.00 |
EG Accrued income and payables due within one year | 4 745.00 | 15 469.00 | | 4 745.00 |
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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 | 321 692.00 | | 321 692.00 | 321 692.00 |
FJ Net sales | 321 692.00 | | 321 692.00 | 321 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 037.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 322 733.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 162 107.00 | |
FX Taxes, duties, and similar payments | | | 3 436.00 | |
FY Salaries and Wages | | | 96 621.00 | |
FZ Social Security Contributions | | | 50 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 952.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 319 150.00 | |
GG - OPERATING RESULT (I - II) | | | 3 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 628.00 | |
GP Total financial income (V) | | | 3 628.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 037.00 | | | 1 037.00 |
A2 TOTAL ASSETS | 39 396.00 | 34 157.00 | | 39 396.00 |
HE Exceptional expenses on management operations | 65.00 | 79.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | 79.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | -79.00 | | -65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 361.00 | 329 644.00 | | 326 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 458.00 | 328 367.00 | | 319 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 903.00 | 1 278.00 | | 6 903.00 |
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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 | 242 886.00 | | 172 408.00 | 242 886.00 |
I3 DECREASES Total Financial Fixed Assets | | 130 842.00 | 244 830.00 | |
I4 DECREASES Grand Total | | 130 842.00 | 284 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 215.00 | | 2 408.00 | 37 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 671.00 | | 170 000.00 | 205 671.00 |
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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 | 18 677.00 | 6 952.00 | | 18 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 677.00 | 6 952.00 | | 18 677.00 |
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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 | 1 006.00 | 1 006.00 | | 1 006.00 |
8C Staff and Related Accounts | 2 193.00 | 2 193.00 | | 2 193.00 |
8D Social Security and Other Social Organizations | 1 545.00 | 1 545.00 | | 1 545.00 |
UT Other financial assets | 2 475.00 | 2 475.00 | | 2 475.00 |
VB VAT | 301.00 | | | 301.00 |
VP Miscellaneous | 1 510.00 | | | 1 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 211.00 | | | 7 211.00 |
VS Prepaid expenses | 44.00 | | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 540.00 | 11 540.00 | | 11 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 745.00 | 4 745.00 | | 4 745.00 |
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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 | 1 772.00 | 1 283.00 | | 1 772.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 246.00 | 8 013.00 | | 4 246.00 |
ST Other accounts | 28 434.00 | 26 078.00 | | 28 434.00 |
XQ Rental, rental and co-ownership charges | 14 878.00 | 14 376.00 | | 14 878.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 114 550.00 | 112 070.00 | | 114 550.00 |
YW Business tax | 1 664.00 | 1 577.00 | | 1 664.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 436.00 | 2 860.00 | | 3 436.00 |
YY Amount of VAT collected | 68 790.00 | 70 764.00 | | 68 790.00 |
YZ Total deductible VAT on goods and services | 2 583.00 | 2 740.00 | | 2 583.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 107.00 | 160 537.00 | | 162 107.00 |
