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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 000.00 | 3 815.00 | 14 185.00 | 18 000.00 |
AP Buildings | 2 855.00 | 2 855.00 | | 2 855.00 |
AT Other tangible assets | 45 182.00 | 39 149.00 | 6 033.00 | 45 182.00 |
BH Other financial assets | 5 680.00 | | 5 680.00 | 5 680.00 |
BJ TOTAL (I) | 80 905.00 | 45 818.00 | 35 087.00 | 80 905.00 |
BX Customers and related accounts | 116 191.00 | | 116 191.00 | 116 191.00 |
BZ Other receivables | 6 086 059.00 | | 6 086 059.00 | 6 086 059.00 |
CF Cash and cash equivalents | 313 376.00 | | 313 376.00 | 313 376.00 |
CJ TOTAL (II) | 6 515 625.00 | | 6 515 625.00 | 6 515 625.00 |
CO Grand total (0 to V) | 6 596 531.00 | 45 818.00 | 6 550 712.00 | 6 596 531.00 |
CU Other investments | 9 189.00 | | 9 189.00 | 9 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 93 954.00 | | | 93 954.00 |
DH Retained earnings | 5 314 061.00 | | | 5 314 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 056.00 | | | 4 056.00 |
DL TOTAL (I) | 6 412 071.00 | | | 6 412 071.00 |
DX Trade payables and related accounts | 22 800.00 | | | 22 800.00 |
DY Tax and social security liabilities | 88 983.00 | | | 88 983.00 |
EA Other liabilities | 26 859.00 | | | 26 859.00 |
EC TOTAL (IV) | 138 642.00 | | | 138 642.00 |
EE Grand total (I to V) | 6 550 712.00 | | | 6 550 712.00 |
EG Accrued income and payables due within one year | 138 642.00 | | | 138 642.00 |
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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 | 492 729.00 | | 492 729.00 | 492 729.00 |
FJ Net sales | 492 729.00 | | 492 729.00 | 492 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 277.00 | |
FQ Other income | | | 4 865.00 | |
FR Total operating income (I) | | | 507 871.00 | |
FU Purchases of raw materials and other supplies | | | 725.00 | |
FW Other purchases and external expenses | | | 474 907.00 | |
FX Taxes, duties, and similar payments | | | 10 036.00 | |
FY Salaries and Wages | | | 395 189.00 | |
FZ Social Security Contributions | | | 163 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 522.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 1 046 575.00 | |
GG - OPERATING RESULT (I - II) | | | -538 704.00 | |
GH Attributed profit or transferred loss (III) | | | 540 691.00 | |
GI Supported loss or transferred profit (IV) | | | 396.00 | |
GO Net income from sales of marketable securities | | | 2 661.00 | |
GP Total financial income (V) | | | 2 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 277.00 | | | 10 277.00 |
HE Exceptional expenses on management operations | 473.00 | | | 473.00 |
HH Total exceptional expenses (VIII) | 473.00 | | | 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -473.00 | | | -473.00 |
HK Income tax | -276.00 | | | -276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 223.00 | | | 1 051 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 167.00 | | | 1 047 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 056.00 | | | 4 056.00 |
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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 | 80 782.00 | | 123.00 | 80 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 869.00 | |
I4 DECREASES Grand Total | | | 80 905.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 036.00 | | | 48 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 746.00 | | 123.00 | 14 746.00 |
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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 | 43 296.00 | 2 522.00 | | 43 296.00 |
PE DEPRECIATION Total including other intangible assets | 3 504.00 | 310.00 | | 3 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 792.00 | 2 212.00 | | 39 792.00 |
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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 | 22 800.00 | 22 800.00 | | 22 800.00 |
8C Staff and Related Accounts | 10 704.00 | 10 704.00 | | 10 704.00 |
8D Social Security and Other Social Organizations | 53 543.00 | 53 543.00 | | 53 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 859.00 | 26 859.00 | | 26 859.00 |
UT Other financial assets | 5 680.00 | | | 5 680.00 |
UX Other trade receivables | 116 191.00 | | | 116 191.00 |
VB VAT | 6 755.00 | | | 6 755.00 |
VC Group and associates | 6 017 966.00 | | | 6 017 966.00 |
VM Income taxes | 61 318.00 | | | 61 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 966.00 | 4 966.00 | | 4 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 207 929.00 | 6 202 249.00 | 5 680.00 | 6 207 929.00 |
VW VAT | 19 769.00 | 19 769.00 | | 19 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 642.00 | 138 642.00 | | 138 642.00 |
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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 | 8 870.00 | | | 8 870.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 239 028.00 | | | 239 028.00 |
ST Other accounts | 200 695.00 | | | 200 695.00 |
XQ Rental, rental and co-ownership charges | 33 231.00 | | | 33 231.00 |
YT Subcontracting | 1 954.00 | | | 1 954.00 |
YW Business tax | 1 166.00 | | | 1 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 036.00 | | | 10 036.00 |
YY Amount of VAT collected | 85 500.00 | | | 85 500.00 |
YZ Total deductible VAT on goods and services | 69 428.00 | | | 69 428.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 474 907.00 | | | 474 907.00 |
