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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 323 412.00 | 323 412.00 | | 323 412.00 |
AT Other tangible assets | 19 396.00 | 14 471.00 | 4 925.00 | 19 396.00 |
BJ TOTAL (I) | 344 409.00 | 337 883.00 | 6 526.00 | 344 409.00 |
BX Customers and related accounts | 45 755.00 | 4 852.00 | 40 904.00 | 45 755.00 |
BZ Other receivables | 49 355.00 | | 49 355.00 | 49 355.00 |
CF Cash and cash equivalents | 4 223.00 | | 4 223.00 | 4 223.00 |
CH Prepaid expenses | 1 359.00 | | 1 359.00 | 1 359.00 |
CJ TOTAL (II) | 100 693.00 | 4 852.00 | 95 841.00 | 100 693.00 |
CO Grand total (0 to V) | 445 102.00 | 342 735.00 | 102 367.00 | 445 102.00 |
CU Other investments | 1 601.00 | | 1 601.00 | 1 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 89 535.00 | | | 89 535.00 |
DH Retained earnings | -47 455.00 | | | -47 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 479.00 | | | 7 479.00 |
DL TOTAL (I) | 83 098.00 | | | 83 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 569.00 | | | 6 569.00 |
DW Advances and down payments received on current orders | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 420.00 | | | 420.00 |
DY Tax and social security liabilities | 11 680.00 | | | 11 680.00 |
EC TOTAL (IV) | 19 269.00 | | | 19 269.00 |
EE Grand total (I to V) | 102 367.00 | | | 102 367.00 |
EG Accrued income and payables due within one year | 89 269.00 | | | 89 269.00 |
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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 | 260 353.00 | | 260 353.00 | 260 353.00 |
FJ Net sales | 260 353.00 | | 260 353.00 | 260 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 701.00 | |
FR Total operating income (I) | | | 272 054.00 | |
FW Other purchases and external expenses | | | 103 820.00 | |
FX Taxes, duties, and similar payments | | | 5 243.00 | |
FZ Social Security Contributions | | | 17 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 852.00 | |
GE Other Expenses | | | 1 708.00 | |
GF Total Operating Expenses (II) | | | 134 246.00 | |
GG - OPERATING RESULT (I - II) | | | 137 808.00 | |
GR Interest and similar expenses | | | 624.00 | |
GU Total financial expenses (VI) | | | 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66.00 | | | 66.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 066.00 | | | 2 066.00 |
HE Exceptional expenses on management operations | 6 887.00 | | | 6 887.00 |
HF Exceptional expenses on capital transactions | 124 494.00 | | | 124 494.00 |
HH Total exceptional expenses (VIII) | 131 381.00 | | | 131 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 315.00 | | | -129 315.00 |
HK Income tax | 390.00 | | | 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 120.00 | | | 274 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 640.00 | | | 266 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 479.00 | | | 7 479.00 |
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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 | 344 800.00 | | 4 710.00 | 344 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 601.00 | |
I4 DECREASES Grand Total | | 5 101.00 | 344 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 101.00 | 342 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 800.00 | | 3 109.00 | 344 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 601.00 | |
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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 | 340 373.00 | 1 503.00 | 3 992.00 | 340 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 373.00 | 1 503.00 | 3 992.00 | 340 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 1 701.00 | 4 852.00 | 1 701.00 | 1 701.00 |
7B Total provisions for depreciation | 1 701.00 | 4 852.00 | 1 701.00 | 1 701.00 |
7C Grand total | 11 701.00 | 4 852.00 | 11 701.00 | 11 701.00 |
UE of which provisions and reversals: - Operating | | 4 852.00 | 11 701.00 | |
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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 | 6 569.00 | 6 569.00 | | 6 569.00 |
8B Suppliers and Related Accounts | 420.00 | 420.00 | | 420.00 |
8D Social Security and Other Social Organizations | 2 860.00 | 2 860.00 | | 2 860.00 |
UX Other trade receivables | 40 904.00 | | | 40 904.00 |
VA Doubtful or disputed receivables | 4 852.00 | | | 4 852.00 |
VM Income taxes | 3 006.00 | | | 3 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 820.00 | 8 820.00 | | 8 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 349.00 | | | 46 349.00 |
VS Prepaid expenses | 1 359.00 | | | 1 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 469.00 | 96 469.00 | | 96 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 669.00 | 18 669.00 | | 18 669.00 |
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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 | 3 724.00 | | | 3 724.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 910.00 | | | 8 910.00 |
ST Other accounts | 18 785.00 | | | 18 785.00 |
XQ Rental, rental and co-ownership charges | 4 926.00 | | | 4 926.00 |
YQ Equipment leasing commitment | 15 590.00 | | | 15 590.00 |
YT Subcontracting | 71 200.00 | | | 71 200.00 |
YW Business tax | 1 519.00 | | | 1 519.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 243.00 | | | 5 243.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 820.00 | | | 103 820.00 |
