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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 799.00 | 798.00 | 1.00 | 799.00 |
AT Other tangible assets | 6 692.00 | 5 139.00 | 1 552.00 | 6 692.00 |
BB Receivables related to investments | 181 768.00 | | 181 768.00 | 181 768.00 |
BH Other financial assets | 5 365.00 | | 5 365.00 | 5 365.00 |
BJ TOTAL (I) | 194 724.00 | 5 937.00 | 188 786.00 | 194 724.00 |
BX Customers and related accounts | 34 243.00 | | 34 243.00 | 34 243.00 |
BZ Other receivables | 13 732.00 | | 13 732.00 | 13 732.00 |
CF Cash and cash equivalents | 2 516.00 | | 2 516.00 | 2 516.00 |
CH Prepaid expenses | 3 748.00 | | 3 748.00 | 3 748.00 |
CJ TOTAL (II) | 54 238.00 | | 54 238.00 | 54 238.00 |
CO Grand total (0 to V) | 248 961.00 | 5 937.00 | 243 024.00 | 248 961.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 820.00 | | | 50 820.00 |
DD Legal reserve (1) | 5 082.00 | | | 5 082.00 |
DH Retained earnings | 134 836.00 | | | 134 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -935.00 | | | -935.00 |
DL TOTAL (I) | 189 804.00 | | | 189 804.00 |
DX Trade payables and related accounts | 19 287.00 | | | 19 287.00 |
DY Tax and social security liabilities | 33 732.00 | | | 33 732.00 |
EA Other liabilities | 201.00 | | | 201.00 |
EC TOTAL (IV) | 53 220.00 | | | 53 220.00 |
EE Grand total (I to V) | 243 024.00 | | | 243 024.00 |
EG Accrued income and payables due within one year | 53 220.00 | | | 53 220.00 |
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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 | 590 188.00 | | 590 188.00 | 590 188.00 |
FJ Net sales | 590 188.00 | | 590 188.00 | 590 188.00 |
FM Inventory production | | | -39 120.00 | |
FR Total operating income (I) | | | 551 068.00 | |
FW Other purchases and external expenses | | | 360 121.00 | |
FX Taxes, duties, and similar payments | | | 3 675.00 | |
FY Salaries and Wages | | | 125 500.00 | |
FZ Social Security Contributions | | | 65 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 924.00 | |
GF Total Operating Expenses (II) | | | 556 535.00 | |
GG - OPERATING RESULT (I - II) | | | -5 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | -4 533.00 | | | -4 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 068.00 | | | 551 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 002.00 | | | 552 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -935.00 | | | -935.00 |
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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 | 181 499.00 | | 13 225.00 | 181 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187 233.00 | |
I4 DECREASES Grand Total | | | 194 724.00 | |
IO DECREASES Total including other intangible assets | | | 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 799.00 | | | 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 692.00 | | | 6 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 008.00 | | 13 225.00 | 174 008.00 |
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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 | 4 014.00 | 1 924.00 | | 4 014.00 |
PE DEPRECIATION Total including other intangible assets | 638.00 | 160.00 | | 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 376.00 | 1 764.00 | | 3 376.00 |
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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 | 19 287.00 | 19 287.00 | | 19 287.00 |
8C Staff and Related Accounts | 710.00 | 710.00 | | 710.00 |
8D Social Security and Other Social Organizations | 20 229.00 | 20 229.00 | | 20 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201.00 | 201.00 | | 201.00 |
UL Receivables related to investments | 181 768.00 | | | 181 768.00 |
UT Other financial assets | 5 365.00 | | | 5 365.00 |
UX Other trade receivables | 34 243.00 | | | 34 243.00 |
VB VAT | 2 957.00 | | | 2 957.00 |
VM Income taxes | 9 062.00 | | | 9 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 713.00 | | | 1 713.00 |
VS Prepaid expenses | 3 748.00 | | | 3 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 855.00 | 20 632.00 | 218 223.00 | 238 855.00 |
VW VAT | 12 793.00 | 12 793.00 | | 12 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 220.00 | 53 220.00 | | 53 220.00 |
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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 | 2 965.00 | | | 2 965.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 953.00 | | | 953.00 |
ST Other accounts | 34 863.00 | | | 34 863.00 |
XQ Rental, rental and co-ownership charges | 179 033.00 | | | 179 033.00 |
YT Subcontracting | 145 272.00 | | | 145 272.00 |
YW Business tax | 710.00 | | | 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 675.00 | | | 3 675.00 |
YY Amount of VAT collected | 108 451.00 | | | 108 451.00 |
YZ Total deductible VAT on goods and services | 57 311.00 | | | 57 311.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 360 121.00 | | | 360 121.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
