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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 | 140 288.00 | 64 713.00 | 75 575.00 | 140 288.00 |
BH Other financial assets | 2 839.00 | | 2 839.00 | 2 839.00 |
BJ TOTAL (I) | 143 127.00 | 64 713.00 | 78 414.00 | 143 127.00 |
BT Goods | 42 809.00 | 36 387.00 | 6 421.00 | 42 809.00 |
BZ Other receivables | 21 576.00 | | 21 576.00 | 21 576.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 28 570.00 | | 28 570.00 | 28 570.00 |
CJ TOTAL (II) | 142 955.00 | 36 387.00 | 106 568.00 | 142 955.00 |
CO Grand total (0 to V) | 286 083.00 | 101 100.00 | 184 982.00 | 286 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 19 995.00 | | | 19 995.00 |
DH Retained earnings | 18 476.00 | | | 18 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 892.00 | | | 892.00 |
DL TOTAL (I) | 55 126.00 | | | 55 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 974.00 | | | 61 974.00 |
DX Trade payables and related accounts | 4 887.00 | | | 4 887.00 |
DY Tax and social security liabilities | 3 379.00 | | | 3 379.00 |
DZ Fixed asset liabilities and related accounts | 26 116.00 | | | 26 116.00 |
EA Other liabilities | 33 500.00 | | | 33 500.00 |
EC TOTAL (IV) | 129 856.00 | | | 129 856.00 |
EE Grand total (I to V) | 184 982.00 | | | 184 982.00 |
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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 | 307 740.00 | | 307 740.00 | 307 740.00 |
FJ Net sales | 307 740.00 | | 307 740.00 | 307 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 780.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 308 526.00 | |
FS Purchases of goods (including customs duties) | | | 2 135.00 | |
FW Other purchases and external expenses | | | 287 953.00 | |
FX Taxes, duties, and similar payments | | | 1 897.00 | |
FY Salaries and Wages | | | 1 848.00 | |
FZ Social Security Contributions | | | 2 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 491.00 | |
GF Total Operating Expenses (II) | | | 307 079.00 | |
GG - OPERATING RESULT (I - II) | | | 1 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 780.00 | | | 780.00 |
HA Exceptional income from management transactions | | 892.00 | | |
HE Exceptional expenses on management operations | 222.00 | | | 222.00 |
HH Total exceptional expenses (VIII) | 222.00 | | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222.00 | | | -222.00 |
HK Income tax | 158.00 | | | 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 535.00 | | | 308 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 643.00 | | | 307 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 892.00 | | | 892.00 |
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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 | 101 755.00 | | 42 482.00 | 101 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 839.00 | |
I4 DECREASES Grand Total | | 1 110.00 | 143 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 110.00 | 140 288.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 548.00 | | 40 850.00 | 100 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 207.00 | | 1 632.00 | 1 207.00 |
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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 | 54 222.00 | 10 491.00 | | 54 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 222.00 | 10 491.00 | | 54 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 36 387.00 | | | 36 387.00 |
7B Total provisions for depreciation | 36 387.00 | | | 36 387.00 |
7C Grand total | 36 387.00 | | | 36 387.00 |
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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 | 4 887.00 | 4 887.00 | | 4 887.00 |
8C Staff and Related Accounts | 863.00 | 863.00 | | 863.00 |
8D Social Security and Other Social Organizations | 1 402.00 | 1 402.00 | | 1 402.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 116.00 | 26 116.00 | | 26 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 500.00 | 33 500.00 | | 33 500.00 |
UT Other financial assets | 2 839.00 | 2 839.00 | | 2 839.00 |
VB VAT | 10 977.00 | | | 10 977.00 |
VI Group and Associates | 61 974.00 | 61 974.00 | | 61 974.00 |
VM Income taxes | 2 935.00 | | | 2 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 114.00 | 1 114.00 | | 1 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 664.00 | | | 7 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 415.00 | 824 415.00 | | 24 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 856.00 | 129 856.00 | | 129 856.00 |
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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 | 819.00 | | | 819.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 875.00 | | | 11 875.00 |
ST Other accounts | 62 854.00 | | | 62 854.00 |
XQ Rental, rental and co-ownership charges | 213 224.00 | | | 213 224.00 |
YW Business tax | 1 078.00 | | | 1 078.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 897.00 | | | 1 897.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 287 953.00 | | | 287 953.00 |
