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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 | 16 284.00 | 11 825.00 | 4 459.00 | 16 284.00 |
BJ TOTAL (I) | 16 284.00 | 11 825.00 | 4 459.00 | 16 284.00 |
BX Customers and related accounts | 48 147.00 | | 48 147.00 | 48 147.00 |
BZ Other receivables | 184 464.00 | | 184 464.00 | 184 464.00 |
CF Cash and cash equivalents | 134 174.00 | | 134 174.00 | 134 174.00 |
CJ TOTAL (II) | 366 785.00 | | 366 785.00 | 366 785.00 |
CO Grand total (0 to V) | 383 069.00 | 11 825.00 | 371 244.00 | 383 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -1 043.00 | | | -1 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -227.00 | | | -227.00 |
DL TOTAL (I) | 38 730.00 | | | 38 730.00 |
DX Trade payables and related accounts | 51 332.00 | | | 51 332.00 |
DY Tax and social security liabilities | 50 666.00 | | | 50 666.00 |
EA Other liabilities | 1 346.00 | | | 1 346.00 |
EB Prepaid income (2) | 229 170.00 | | | 229 170.00 |
EC TOTAL (IV) | 332 514.00 | | | 332 514.00 |
EE Grand total (I to V) | 371 244.00 | | | 371 244.00 |
EG Accrued income and payables due within one year | 325 539.00 | | | 325 539.00 |
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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 | 49 942.00 | | 49 942.00 | 49 942.00 |
FG Production sold - services | 29 701.00 | | 29 701.00 | 29 701.00 |
FJ Net sales | 79 643.00 | | 79 643.00 | 79 643.00 |
FO Operating subsidies | | | 243 877.00 | |
FQ Other income | | | 1 739.00 | |
FR Total operating income (I) | | | 325 260.00 | |
FW Other purchases and external expenses | | | 139 705.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
FY Salaries and Wages | | | 83 259.00 | |
FZ Social Security Contributions | | | 43 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 831.00 | |
GE Other Expenses | | | 57 925.00 | |
GF Total Operating Expenses (II) | | | 328 192.00 | |
GG - OPERATING RESULT (I - II) | | | -2 933.00 | |
GH Attributed profit or transferred loss (III) | | | 27 687.00 | |
GI Supported loss or transferred profit (IV) | | | 24 416.00 | |
GR Interest and similar expenses | | | 548.00 | |
GU Total financial expenses (VI) | | | 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 212.00 | | | 2 212.00 |
A4 Equity method investments | 55 678.00 | | | 55 678.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 947.00 | | | 352 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 174.00 | | | 353 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -227.00 | | | -227.00 |
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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 | 12 868.00 | | 3 416.00 | 12 868.00 |
I4 DECREASES Grand Total | | | 16 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 868.00 | | 3 416.00 | 12 868.00 |
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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 | 7 994.00 | 3 831.00 | | 7 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 994.00 | 3 831.00 | | 7 994.00 |
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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 | 51 332.00 | 51 332.00 | | 51 332.00 |
8C Staff and Related Accounts | 835.00 | 835.00 | | 835.00 |
8D Social Security and Other Social Organizations | 19 440.00 | 19 440.00 | | 19 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 346.00 | 1 346.00 | | 1 346.00 |
8L Deferred income | 229 170.00 | 229 170.00 | | 229 170.00 |
UX Other trade receivables | 48 147.00 | | | 48 147.00 |
UY Staff and related accounts | 1 750.00 | | | 1 750.00 |
VB VAT | 34 853.00 | | | 34 853.00 |
VM Income taxes | 3 413.00 | | | 3 413.00 |
VN Other taxes, similar payments | 212.00 | | | 212.00 |
VP Miscellaneous | 143 276.00 | | | 143 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 959.00 | | | 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 611.00 | 232 611.00 | | 232 611.00 |
VW VAT | 23 416.00 | 23 416.00 | | 23 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 539.00 | 325 539.00 | | 325 539.00 |
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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) | 321.00 | | | 321.00 |
ST Other accounts | 65 813.00 | | | 65 813.00 |
XQ Rental, rental and co-ownership charges | 41 970.00 | | | 41 970.00 |
YT Subcontracting | 31 602.00 | | | 31 602.00 |
YW Business tax | 205.00 | | | 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 205.00 | | | 205.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 705.00 | | | 139 705.00 |
