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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 | 1 194.00 | 1 194.00 | | 1 194.00 |
AT Other tangible assets | 98 756.00 | 74 767.00 | 23 989.00 | 98 756.00 |
BH Other financial assets | 24 652.00 | | 24 652.00 | 24 652.00 |
BJ TOTAL (I) | 124 603.00 | 75 961.00 | 48 642.00 | 124 603.00 |
BZ Other receivables | 1 777 831.00 | | 1 777 831.00 | 1 777 831.00 |
CF Cash and cash equivalents | 33 025.00 | | 33 025.00 | 33 025.00 |
CH Prepaid expenses | 12 385.00 | | 12 385.00 | 12 385.00 |
CJ TOTAL (II) | 1 823 241.00 | | 1 823 241.00 | 1 823 241.00 |
CO Grand total (0 to V) | 1 947 845.00 | 75 961.00 | 1 871 883.00 | 1 947 845.00 |
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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) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 384 899.00 | | | 384 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 861.00 | | | -7 861.00 |
DL TOTAL (I) | 487 037.00 | | | 487 037.00 |
DU Loans and Debts from Credit Institutions (3) | 108 129.00 | | | 108 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 331.00 | | | 506 331.00 |
DX Trade payables and related accounts | 18 360.00 | | | 18 360.00 |
DY Tax and social security liabilities | 138 737.00 | | | 138 737.00 |
EA Other liabilities | 613 288.00 | | | 613 288.00 |
EC TOTAL (IV) | 1 384 846.00 | | | 1 384 846.00 |
EE Grand total (I to V) | 1 871 883.00 | | | 1 871 883.00 |
EG Accrued income and payables due within one year | 1 384 846.00 | | | 1 384 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 129.00 | | | 108 129.00 |
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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 | 929 296.00 | 638 193.00 | 1 567 489.00 | 929 296.00 |
FJ Net sales | 929 296.00 | 638 193.00 | 1 567 489.00 | 929 296.00 |
FM Inventory production | | | 1.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 567 530.00 | |
FW Other purchases and external expenses | | | 1 103 670.00 | |
FX Taxes, duties, and similar payments | | | 12 738.00 | |
FY Salaries and Wages | | | 329 103.00 | |
FZ Social Security Contributions | | | 135 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 981.00 | |
GE Other Expenses | | | 2 406.00 | |
GF Total Operating Expenses (II) | | | 1 588 442.00 | |
GG - OPERATING RESULT (I - II) | | | -20 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 895.00 | |
GL Other interest and similar income | | | 63.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 29 963.00 | |
GR Interest and similar expenses | | | 1 906.00 | |
GU Total financial expenses (VI) | | | 1 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 851.00 | | | 1 851.00 |
HA Exceptional income from management transactions | 85.00 | | | 85.00 |
HD Total exceptional income (VII) | 85.00 | | | 85.00 |
HE Exceptional expenses on management operations | 15 092.00 | | | 15 092.00 |
HH Total exceptional expenses (VIII) | 15 092.00 | | | 15 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 007.00 | | | -15 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 597 580.00 | | | 1 597 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 605 441.00 | | | 1 605 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 861.00 | | | -7 861.00 |
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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 | 122 403.00 | | 2 200.00 | 122 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 652.00 | |
I4 DECREASES Grand Total | | | 124 603.00 | |
IO DECREASES Total including other intangible assets | | | 1 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 194.00 | | | 1 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 556.00 | | 2 200.00 | 96 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 652.00 | | | 24 652.00 |
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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 | 70 980.00 | 4 981.00 | | 70 980.00 |
PE DEPRECIATION Total including other intangible assets | 298.00 | 895.00 | | 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 681.00 | 4 085.00 | | 70 681.00 |
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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 | 18 360.00 | 18 360.00 | | 18 360.00 |
8C Staff and Related Accounts | 27 694.00 | 27 694.00 | | 27 694.00 |
8D Social Security and Other Social Organizations | 67 236.00 | 67 236.00 | | 67 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 613 288.00 | 613 288.00 | | 613 288.00 |
UT Other financial assets | 24 652.00 | | | 24 652.00 |
VB VAT | 5 428.00 | | | 5 428.00 |
VC Group and associates | 1 548 478.00 | | | 1 548 478.00 |
VG Loans with a maturity of up to one year at origin | 108 129.00 | 108 129.00 | | 108 129.00 |
VI Group and Associates | 506 331.00 | 506 331.00 | | 506 331.00 |
VM Income taxes | 31 575.00 | | | 31 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 910.00 | 1 910.00 | | 1 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 348.00 | | | 192 348.00 |
VS Prepaid expenses | 12 385.00 | | | 12 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 814 869.00 | 1 790 216.00 | 24 652.00 | 1 814 869.00 |
VW VAT | 41 895.00 | 41 895.00 | | 41 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 384 846.00 | 1 384 846.00 | | 1 384 846.00 |
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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 | 10 449.00 | | | 10 449.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 441.00 | | | 60 441.00 |
ST Other accounts | 136 457.00 | | | 136 457.00 |
XQ Rental, rental and co-ownership charges | 163 064.00 | | | 163 064.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 743 707.00 | | | 743 707.00 |
YW Business tax | 2 289.00 | | | 2 289.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 738.00 | | | 12 738.00 |
YY Amount of VAT collected | 165 859.00 | | | 165 859.00 |
YZ Total deductible VAT on goods and services | 68 912.00 | | | 68 912.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 103 670.00 | | | 1 103 670.00 |
