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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 309 840.00 | 199 800.00 | 110 040.00 | 309 840.00 |
BX Customers and related accounts | 15 644.00 | | 15 644.00 | 15 644.00 |
BZ Other receivables | 198 955.00 | 39 267.00 | 159 688.00 | 198 955.00 |
CJ TOTAL (II) | 214 599.00 | 39 267.00 | 175 332.00 | 214 599.00 |
CO Grand total (0 to V) | 524 439.00 | 239 067.00 | 285 372.00 | 524 439.00 |
CU Other investments | 309 840.00 | 199 800.00 | 110 040.00 | 309 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | -260 365.00 | -263 080.00 | | -260 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 648.00 | 2 715.00 | | 28 648.00 |
DK Regulated provisions | 49 460.00 | 49 460.00 | | 49 460.00 |
DL TOTAL (I) | -22 257.00 | -50 905.00 | | -22 257.00 |
DU Loans and Debts from Credit Institutions (3) | 67 180.00 | 67 108.00 | | 67 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 305.00 | | |
DX Trade payables and related accounts | 159 438.00 | 192 740.00 | | 159 438.00 |
DY Tax and social security liabilities | 60 103.00 | 61 172.00 | | 60 103.00 |
EA Other liabilities | 20 907.00 | 20 889.00 | | 20 907.00 |
EC TOTAL (IV) | 307 629.00 | 342 213.00 | | 307 629.00 |
EE Grand total (I to V) | 285 372.00 | 291 309.00 | | 285 372.00 |
EG Accrued income and payables due within one year | 240 664.00 | 275 249.00 | | 240 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216.00 | 143.00 | | 216.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 191 643.00 | | 191 643.00 | 191 643.00 |
FG Production sold - services | 69 600.00 | | 69 600.00 | 69 600.00 |
FJ Net sales | 261 243.00 | | 261 243.00 | 261 243.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 261 243.00 | |
FU Purchases of raw materials and other supplies | | | 192.00 | |
FW Other purchases and external expenses | | | 132 953.00 | |
FX Taxes, duties, and similar payments | | | 1 068.00 | |
FY Salaries and Wages | | | 78 994.00 | |
FZ Social Security Contributions | | | 5 557.00 | |
GF Total Operating Expenses (II) | | | 218 764.00 | |
GG - OPERATING RESULT (I - II) | | | 42 480.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 257.00 | 6 789.00 | | 4 257.00 |
HE Exceptional expenses on management operations | 13 840.00 | 9 525.00 | | 13 840.00 |
HH Total exceptional expenses (VIII) | 13 840.00 | 9 525.00 | | 13 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 840.00 | -9 525.00 | | -13 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 251.00 | 259 742.00 | | 261 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 603.00 | 257 027.00 | | 232 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 648.00 | 2 715.00 | | 28 648.00 |
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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 | 310 625.00 | | | 310 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 309 840.00 | |
I4 DECREASES Grand Total | | 785.00 | 309 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 785.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 785.00 | | | 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 840.00 | | | 309 840.00 |
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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 | 785.00 | | 785.00 | 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 785.00 | | 785.00 | 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 49 460.00 | | | 49 460.00 |
6X Other provisions for depreciation | 39 267.00 | | | 39 267.00 |
7B Total provisions for depreciation | 239 067.00 | | | 239 067.00 |
7C Grand total | 288 527.00 | | | 288 527.00 |
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 | 159 438.00 | 159 438.00 | | 159 438.00 |
8D Social Security and Other Social Organizations | 24 090.00 | 24 090.00 | | 24 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 907.00 | 20 907.00 | | 20 907.00 |
UX Other trade receivables | 15 644.00 | | | 15 644.00 |
VB VAT | 387.00 | | | 387.00 |
VC Group and associates | 4 126.00 | | | 4 126.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VH Loans with a maturity of more than one year at origin | 66 964.00 | | 66 964.00 | 66 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 068.00 | 1 068.00 | | 1 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 442.00 | | | 194 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 599.00 | 214 599.00 | | 214 599.00 |
VW VAT | 34 945.00 | 34 945.00 | | 34 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 629.00 | 240 664.00 | 66 964.00 | 307 629.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 503.00 | 5 279.00 | | 2 503.00 |
ST Other accounts | 25 243.00 | 52 619.00 | | 25 243.00 |
XQ Rental, rental and co-ownership charges | 965.00 | 317.00 | | 965.00 |
YT Subcontracting | 103 030.00 | 168 048.00 | | 103 030.00 |
YU External personnel | 1 212.00 | | | 1 212.00 |
YW Business tax | 1 068.00 | -1 024.00 | | 1 068.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 068.00 | -1 024.00 | | 1 068.00 |
YY Amount of VAT collected | 53 701.00 | 56 256.00 | | 53 701.00 |
YZ Total deductible VAT on goods and services | 21 793.00 | 34 745.00 | | 21 793.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 953.00 | 226 263.00 | | 132 953.00 |
