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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 | 6 040.00 | 6 040.00 | | 6 040.00 |
AT Other tangible assets | 91 632.00 | 47 488.00 | 44 144.00 | 91 632.00 |
BB Receivables related to investments | 60 237.00 | | 60 237.00 | 60 237.00 |
BH Other financial assets | 14 408.00 | | 14 408.00 | 14 408.00 |
BJ TOTAL (I) | 181 317.00 | 62 529.00 | 118 788.00 | 181 317.00 |
BL Raw materials, supplies | 8 545.00 | | 8 545.00 | 8 545.00 |
BX Customers and related accounts | 24 075.00 | | 24 075.00 | 24 075.00 |
BZ Other receivables | 7 546.00 | | 7 546.00 | 7 546.00 |
CF Cash and cash equivalents | 4 869.00 | | 4 869.00 | 4 869.00 |
CH Prepaid expenses | 15 328.00 | | 15 328.00 | 15 328.00 |
CJ TOTAL (II) | 60 364.00 | | 60 364.00 | 60 364.00 |
CO Grand total (0 to V) | 241 681.00 | 62 529.00 | 179 152.00 | 241 681.00 |
CU Other investments | 9 000.00 | 9 000.00 | | 9 000.00 |
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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 | 940.00 | 492.00 | | 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522.00 | 448.00 | | 522.00 |
DL TOTAL (I) | 9 846.00 | 9 324.00 | | 9 846.00 |
DU Loans and Debts from Credit Institutions (3) | 27 807.00 | 39 821.00 | | 27 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 709.00 | 73 209.00 | | 71 709.00 |
DX Trade payables and related accounts | 25 507.00 | 15 233.00 | | 25 507.00 |
DY Tax and social security liabilities | 44 282.00 | 39 924.00 | | 44 282.00 |
EC TOTAL (IV) | 169 306.00 | 168 187.00 | | 169 306.00 |
EE Grand total (I to V) | 179 152.00 | 177 512.00 | | 179 152.00 |
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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 | 9 479.00 | | 9 479.00 | 9 479.00 |
FG Production sold - services | 270 795.00 | | 270 795.00 | 270 795.00 |
FJ Net sales | 280 274.00 | | 280 274.00 | 280 274.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 280 285.00 | |
FU Purchases of raw materials and other supplies | | | 22 196.00 | |
FV Inventory change (raw materials and supplies) | | | 592.00 | |
FW Other purchases and external expenses | | | 105 175.00 | |
FX Taxes, duties, and similar payments | | | 6 099.00 | |
FY Salaries and Wages | | | 119 959.00 | |
FZ Social Security Contributions | | | 30 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 077.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 294 090.00 | |
GG - OPERATING RESULT (I - II) | | | -13 806.00 | |
GR Interest and similar expenses | | | 2 037.00 | |
GU Total financial expenses (VI) | | | 2 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 234.00 | 4 000.00 | | 18 234.00 |
HD Total exceptional income (VII) | 18 234.00 | 4 000.00 | | 18 234.00 |
HE Exceptional expenses on management operations | 1 869.00 | 685.00 | | 1 869.00 |
HH Total exceptional expenses (VIII) | 1 869.00 | 685.00 | | 1 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 364.00 | 3 315.00 | | 16 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 518.00 | 312 750.00 | | 298 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 996.00 | 312 302.00 | | 297 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522.00 | 448.00 | | 522.00 |
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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 | 181 304.00 | | 75.00 | 181 304.00 |
I3 DECREASES Total Financial Fixed Assets | | 62.00 | 83 645.00 | |
I4 DECREASES Grand Total | | 62.00 | 181 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 673.00 | | | 97 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 632.00 | | 75.00 | 83 632.00 |
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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 | 44 452.00 | 9 077.00 | | 44 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 452.00 | 9 077.00 | | 44 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 9 000.00 | | | 9 000.00 |
7C Grand total | 9 000.00 | | | 9 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 25 507.00 | 25 507.00 | | 25 507.00 |
8C Staff and Related Accounts | 14 894.00 | 14 894.00 | | 14 894.00 |
8D Social Security and Other Social Organizations | 26 800.00 | 26 800.00 | | 26 800.00 |
UL Receivables related to investments | 60 237.00 | 60 237.00 | | 60 237.00 |
UT Other financial assets | 14 408.00 | | | 14 408.00 |
UX Other trade receivables | 24 075.00 | | | 24 075.00 |
VB VAT | 2 021.00 | | | 2 021.00 |
VH Loans with a maturity of more than one year at origin | 27 807.00 | 12 461.00 | 15 346.00 | 27 807.00 |
VI Group and Associates | 71 709.00 | 71 709.00 | | 71 709.00 |
VK Loans repaid during the year | 11 855.00 | | | 11 855.00 |
VM Income taxes | 5 525.00 | | | 5 525.00 |
VS Prepaid expenses | 15 328.00 | | | 15 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 594.00 | 107 186.00 | 14 408.00 | 121 594.00 |
VW VAT | 2 588.00 | 2 588.00 | | 2 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 306.00 | 153 959.00 | 15 346.00 | 169 306.00 |
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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 | 6 099.00 | 4 811.00 | | 6 099.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 888.00 | 12 663.00 | | 16 888.00 |
ST Other accounts | 23 908.00 | 23 714.00 | | 23 908.00 |
XQ Rental, rental and co-ownership charges | 63 418.00 | 64 851.00 | | 63 418.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YU External personnel | 961.00 | | | 961.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 099.00 | 4 811.00 | | 6 099.00 |
YY Amount of VAT collected | 56 055.00 | 58 549.00 | | 56 055.00 |
YZ Total deductible VAT on goods and services | 27 046.00 | 19 158.00 | | 27 046.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 175.00 | 101 228.00 | | 105 175.00 |
