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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 | 2 625.00 | 1 410.00 | 1 215.00 | 2 625.00 |
AT Other tangible assets | 6 980.00 | 1 588.00 | 5 392.00 | 6 980.00 |
BH Other financial assets | 100 699.00 | | 100 699.00 | 100 699.00 |
BJ TOTAL (I) | 110 304.00 | 2 998.00 | 107 306.00 | 110 304.00 |
BT Goods | 8 820.00 | | 8 820.00 | 8 820.00 |
BV Advances and down payments on orders | 1 201.00 | | 1 201.00 | 1 201.00 |
BZ Other receivables | 38 043.00 | | 38 043.00 | 38 043.00 |
CF Cash and cash equivalents | 30 537.00 | | 30 537.00 | 30 537.00 |
CH Prepaid expenses | 1 276.00 | | 1 276.00 | 1 276.00 |
CJ TOTAL (II) | 79 877.00 | | 79 877.00 | 79 877.00 |
CO Grand total (0 to V) | 190 181.00 | 2 998.00 | 187 183.00 | 190 181.00 |
CP Shares due in less than one year | 699.00 | | | 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 112.00 | | | 112.00 |
DG Other reserves | 2 130.00 | | | 2 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 464.00 | 2 242.00 | | 1 464.00 |
DL TOTAL (I) | 9 707.00 | 8 242.00 | | 9 707.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 87.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 587.00 | 86 220.00 | | 25 587.00 |
DX Trade payables and related accounts | 51 716.00 | 41 229.00 | | 51 716.00 |
DY Tax and social security liabilities | 89 677.00 | 82 497.00 | | 89 677.00 |
EA Other liabilities | 10 475.00 | 10 475.00 | | 10 475.00 |
EC TOTAL (IV) | 177 477.00 | 220 509.00 | | 177 477.00 |
EE Grand total (I to V) | 187 183.00 | 228 751.00 | | 187 183.00 |
EG Accrued income and payables due within one year | 177 477.00 | 220 509.00 | | 177 477.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 896 302.00 | | 896 302.00 | 896 302.00 |
FJ Net sales | 896 302.00 | | 896 302.00 | 896 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 274.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 897 578.00 | |
FS Purchases of goods (including customs duties) | | | 204 468.00 | |
FT Inventory change (goods) | | | 2 171.00 | |
FW Other purchases and external expenses | | | 280 591.00 | |
FX Taxes, duties, and similar payments | | | 21 560.00 | |
FY Salaries and Wages | | | 286 077.00 | |
FZ Social Security Contributions | | | 94 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 120.00 | |
GE Other Expenses | | | 1 418.00 | |
GF Total Operating Expenses (II) | | | 893 356.00 | |
GG - OPERATING RESULT (I - II) | | | 4 222.00 | |
GL Other interest and similar income | | | -1.00 | |
GR Interest and similar expenses | | | 2 017.00 | |
GU Total financial expenses (VI) | | | 2 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 274.00 | 2 821.00 | | 1 274.00 |
A2 TOTAL ASSETS | 25 927.00 | 28 611.00 | | 25 927.00 |
A4 Equity method investments | 1 398.00 | 348.00 | | 1 398.00 |
HE Exceptional expenses on management operations | 741.00 | 10 350.00 | | 741.00 |
HH Total exceptional expenses (VIII) | 741.00 | 10 350.00 | | 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -741.00 | -10 350.00 | | -741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 578.00 | 921 529.00 | | 897 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 114.00 | 919 287.00 | | 896 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 464.00 | 2 242.00 | | 1 464.00 |
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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 | 108 505.00 | | 1 799.00 | 108 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 699.00 | |
I4 DECREASES Grand Total | | | 110 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 505.00 | | 1 100.00 | 8 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | 699.00 | 100 000.00 |
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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 | 878.00 | 2 120.00 | | 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 878.00 | 2 120.00 | | 878.00 |
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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 | 18 914.00 | 18 914.00 | | 18 914.00 |
8B Suppliers and Related Accounts | 51 716.00 | 51 716.00 | | 51 716.00 |
8C Staff and Related Accounts | 28 575.00 | 28 575.00 | | 28 575.00 |
8D Social Security and Other Social Organizations | 42 021.00 | 42 021.00 | | 42 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 475.00 | 10 475.00 | | 10 475.00 |
UT Other financial assets | 100 699.00 | 699.00 | | 100 699.00 |
VB VAT | 13 005.00 | | | 13 005.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 6 673.00 | 6 673.00 | | 6 673.00 |
VK Loans repaid during the year | 55 162.00 | | | 55 162.00 |
VM Income taxes | 13 717.00 | | | 13 717.00 |
VP Miscellaneous | 11 017.00 | | | 11 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 155.00 | 13 155.00 | | 13 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304.00 | | | 304.00 |
VS Prepaid expenses | 1 276.00 | | | 1 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 018.00 | 40 018.00 | 100 000.00 | 140 018.00 |
VW VAT | 5 926.00 | 5 926.00 | | 5 926.00 |
VX Guaranteed Bonds | | | 999 999 999.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 177 477.00 | 177 477.00 | | 177 477.00 |
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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 | 12 562.00 | 11 983.00 | | 12 562.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 885.00 | 13 973.00 | | 13 885.00 |
ST Other accounts | 46 643.00 | 51 014.00 | | 46 643.00 |
XQ Rental, rental and co-ownership charges | 220 063.00 | 219 734.00 | | 220 063.00 |
YP Average staff number | 8.00 | 7.00 | | 8.00 |
YW Business tax | 8 998.00 | 950.00 | | 8 998.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 560.00 | 12 933.00 | | 21 560.00 |
YY Amount of VAT collected | 108 930.00 | 113 692.00 | | 108 930.00 |
YZ Total deductible VAT on goods and services | 75 361.00 | 81 395.00 | | 75 361.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 280 591.00 | 284 721.00 | | 280 591.00 |
