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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 | 35 591.00 | 15 533.00 | 20 058.00 | 35 591.00 |
BJ TOTAL (I) | 35 591.00 | 15 533.00 | 20 058.00 | 35 591.00 |
BZ Other receivables | 2 234 834.00 | | 2 234 834.00 | 2 234 834.00 |
CF Cash and cash equivalents | 21 633.00 | | 21 633.00 | 21 633.00 |
CJ TOTAL (II) | 2 256 467.00 | | 2 256 467.00 | 2 256 467.00 |
CO Grand total (0 to V) | 2 292 058.00 | 15 533.00 | 2 276 524.00 | 2 292 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 717 143.00 | | | 717 143.00 |
DH Retained earnings | -713 303.00 | | | -713 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 717.00 | | | 146 717.00 |
DL TOTAL (I) | 159 357.00 | | | 159 357.00 |
DP Provisions for Risks | 1 855 304.00 | | | 1 855 304.00 |
DQ Provisions for Expenses | 13 143.00 | | | 13 143.00 |
DR TOTAL (IV) | 1 868 447.00 | | | 1 868 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 138.00 | | | 43 138.00 |
DX Trade payables and related accounts | 81 834.00 | | | 81 834.00 |
DY Tax and social security liabilities | 123 749.00 | | | 123 749.00 |
EC TOTAL (IV) | 248 721.00 | | | 248 721.00 |
EE Grand total (I to V) | 2 276 524.00 | | | 2 276 524.00 |
EG Accrued income and payables due within one year | 248 721.00 | | | 248 721.00 |
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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 | 1 428 685.00 | | 1 428 685.00 | 1 428 685.00 |
FJ Net sales | 1 428 685.00 | | 1 428 685.00 | 1 428 685.00 |
FO Operating subsidies | | | 9 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 715.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 1 446 556.00 | |
FU Purchases of raw materials and other supplies | | | 4 574.00 | |
FW Other purchases and external expenses | | | 383 151.00 | |
FX Taxes, duties, and similar payments | | | 73 884.00 | |
FY Salaries and Wages | | | 586 092.00 | |
FZ Social Security Contributions | | | 184 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 912.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 000.00 | |
GE Other Expenses | | | 2 147.00 | |
GF Total Operating Expenses (II) | | | 1 255 118.00 | |
GG - OPERATING RESULT (I - II) | | | 191 438.00 | |
GL Other interest and similar income | | | 11 122.00 | |
GP Total financial income (V) | | | 11 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 243.00 | | | 6 243.00 |
HK Income tax | 55 843.00 | | | 55 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 457 677.00 | | | 1 457 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 310 961.00 | | | 1 310 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 717.00 | | | 146 717.00 |
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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 | 35 591.00 | | | 35 591.00 |
I4 DECREASES Grand Total | | | 35 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 591.00 | | | 35 591.00 |
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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 | 8 621.00 | 6 912.00 | | 8 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 621.00 | 6 912.00 | | 8 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 855 919.00 | 14 000.00 | 1 472.00 | 1 855 919.00 |
7C Grand total | 1 855 919.00 | 14 000.00 | 1 472.00 | 1 855 919.00 |
UE of which provisions and reversals: - Operating | | 14 000.00 | 1 472.00 | |
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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 | 81 834.00 | 81 834.00 | | 81 834.00 |
8C Staff and Related Accounts | 45 291.00 | 45 291.00 | | 45 291.00 |
8D Social Security and Other Social Organizations | 73 473.00 | 73 473.00 | | 73 473.00 |
UY Staff and related accounts | 713.00 | | | 713.00 |
VC Group and associates | 2 233 122.00 | | | 2 233 122.00 |
VI Group and Associates | 43 138.00 | 43 138.00 | | 43 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 985.00 | 4 985.00 | | 4 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 234 834.00 | 2 234 834.00 | | 2 234 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 721.00 | 248 721.00 | | 248 721.00 |
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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 | 56 613.00 | | | 56 613.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 440.00 | | | 6 440.00 |
ST Other accounts | 74 730.00 | | | 74 730.00 |
XQ Rental, rental and co-ownership charges | 94 158.00 | | | 94 158.00 |
YP Average staff number | 22.00 | | | 22.00 |
YT Subcontracting | 127 773.00 | | | 127 773.00 |
YU External personnel | 80 050.00 | | | 80 050.00 |
YW Business tax | 17 271.00 | | | 17 271.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 884.00 | | | 73 884.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 383 151.00 | | | 383 151.00 |
