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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 | 10 500.00 | 3 690.00 | 6 809.00 | 10 500.00 |
AT Other tangible assets | 67 348.00 | 11 905.00 | 55 443.00 | 67 348.00 |
BB Receivables related to investments | 94 190.00 | | 94 190.00 | 94 190.00 |
BJ TOTAL (I) | 77 848.00 | 15 596.00 | 62 252.00 | 77 848.00 |
BV Advances and down payments on orders | 166.00 | | 166.00 | 166.00 |
BX Customers and related accounts | 110 282.00 | | 110 282.00 | 110 282.00 |
BZ Other receivables | 57 329.00 | | 57 329.00 | 57 329.00 |
CF Cash and cash equivalents | 7 542.00 | | 7 542.00 | 7 542.00 |
CH Prepaid expenses | 6 307.00 | | 6 307.00 | 6 307.00 |
CJ TOTAL (II) | 181 628.00 | | 181 628.00 | 181 628.00 |
CO Grand total (0 to V) | 259 477.00 | 15 596.00 | 243 880.00 | 259 477.00 |
CP Shares due in less than one year | 94 190.00 | | | 94 190.00 |
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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 | | 40 000.00 |
DH Retained earnings | -12 695.00 | | | -12 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 221.00 | -12 695.00 | | 2 221.00 |
DL TOTAL (I) | 29 526.00 | 27 304.00 | | 29 526.00 |
DU Loans and Debts from Credit Institutions (3) | | 46.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 159 102.00 | 59 792.00 | | 159 102.00 |
DX Trade payables and related accounts | 17 011.00 | 7 730.00 | | 17 011.00 |
DY Tax and social security liabilities | 38 240.00 | 600.00 | | 38 240.00 |
EB Prepaid income (2) | | 3 000.00 | | |
EC TOTAL (IV) | 214 354.00 | 71 169.00 | | 214 354.00 |
EE Grand total (I to V) | 243 880.00 | 98 474.00 | | 243 880.00 |
EG Accrued income and payables due within one year | 55 252.00 | 71 169.00 | | 55 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 892.00 | | | 9 892.00 |
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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 | 136 907.00 | | 136 907.00 | 136 907.00 |
FJ Net sales | 136 907.00 | | 136 907.00 | 136 907.00 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 136 907.00 | |
FW Other purchases and external expenses | | | 69 554.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
FY Salaries and Wages | | | 36 090.00 | |
FZ Social Security Contributions | | | 19 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 301.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 134 339.00 | |
GG - OPERATING RESULT (I - II) | | | 2 568.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 129.00 | | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129.00 | | | -129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 907.00 | 30 156.00 | | 136 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 686.00 | 42 850.00 | | 134 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 221.00 | -12 695.00 | | 2 221.00 |
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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 | 77 848.00 | | | 77 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 190.00 | |
I4 DECREASES Grand Total | | | 77 848.00 | |
IO DECREASES Total including other intangible assets | | | 10 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 500.00 | | | 10 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 348.00 | | | 67 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 94 190.00 | |
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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 | 6 295.00 | 9 301.00 | | 6 295.00 |
PE DEPRECIATION Total including other intangible assets | 1 512.00 | 2 178.00 | | 1 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 782.00 | 7 123.00 | | 4 782.00 |
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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 | 17 011.00 | 17 011.00 | | 17 011.00 |
8C Staff and Related Accounts | 5 100.00 | 5 100.00 | | 5 100.00 |
8D Social Security and Other Social Organizations | 9 074.00 | 9 074.00 | | 9 074.00 |
UL Receivables related to investments | 94 190.00 | 94 190.00 | | 94 190.00 |
UX Other trade receivables | 110 282.00 | | | 110 282.00 |
UY Staff and related accounts | 643.00 | | | 643.00 |
VB VAT | 23 794.00 | | | 23 794.00 |
VG Loans with a maturity of up to one year at origin | 9 892.00 | 9 892.00 | | 9 892.00 |
VI Group and Associates | 159 102.00 | | 159 102.00 | 159 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 204.00 | 204.00 | | 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 891.00 | | | 32 891.00 |
VS Prepaid expenses | 6 307.00 | | | 6 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 919.00 | 173 919.00 | | 173 919.00 |
VW VAT | 23 862.00 | 23 862.00 | | 23 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 354.00 | 55 252.00 | 159 102.00 | 214 354.00 |
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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 | 257.00 | | | 257.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 530.00 | | | 6 530.00 |
ST Other accounts | 24 132.00 | | | 24 132.00 |
XQ Rental, rental and co-ownership charges | 5 574.00 | | | 5 574.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 24 108.00 | | | 24 108.00 |
YU External personnel | 9 209.00 | | | 9 209.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 257.00 | | | 257.00 |
YY Amount of VAT collected | 8 403.00 | | | 8 403.00 |
YZ Total deductible VAT on goods and services | 4 845.00 | | | 4 845.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 554.00 | | | 69 554.00 |
