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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 917.00 | 1 917.00 | | 1 917.00 |
AF Concessions, Patents and Similar Rights | 210.00 | 89.00 | 121.00 | 210.00 |
AT Other tangible assets | 660 107.00 | 46 224.00 | 613 884.00 | 660 107.00 |
BH Other financial assets | 896.00 | | 896.00 | 896.00 |
BJ TOTAL (I) | 663 130.00 | 48 229.00 | 614 900.00 | 663 130.00 |
BX Customers and related accounts | 4 653.00 | | 4 653.00 | 4 653.00 |
BZ Other receivables | 18 875.00 | | 18 875.00 | 18 875.00 |
CF Cash and cash equivalents | 28 399.00 | | 28 399.00 | 28 399.00 |
CH Prepaid expenses | 1 624.00 | | 1 624.00 | 1 624.00 |
CJ TOTAL (II) | 53 551.00 | | 53 551.00 | 53 551.00 |
CO Grand total (0 to V) | 716 681.00 | 48 229.00 | 668 451.00 | 716 681.00 |
CP Shares due in less than one year | 896.00 | | | 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 767.00 | | | 25 767.00 |
DL TOTAL (I) | 26 767.00 | | | 26 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589 945.00 | | | 589 945.00 |
DX Trade payables and related accounts | 12 292.00 | | | 12 292.00 |
DY Tax and social security liabilities | 39 339.00 | | | 39 339.00 |
EA Other liabilities | 109.00 | | | 109.00 |
EC TOTAL (IV) | 641 685.00 | | | 641 685.00 |
EE Grand total (I to V) | 668 451.00 | | | 668 451.00 |
EG Accrued income and payables due within one year | 108 265.00 | | | 108 265.00 |
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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 | 675 946.00 | | 675 946.00 | 675 946.00 |
FJ Net sales | 675 946.00 | | 675 946.00 | 675 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 554.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 679 565.00 | |
FS Purchases of goods (including customs duties) | | | 4 886.00 | |
FW Other purchases and external expenses | | | 471 662.00 | |
FX Taxes, duties, and similar payments | | | 21 437.00 | |
FY Salaries and Wages | | | 76 108.00 | |
FZ Social Security Contributions | | | 27 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 229.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 649 595.00 | |
GG - OPERATING RESULT (I - II) | | | 29 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 554.00 | | | 3 554.00 |
HE Exceptional expenses on management operations | 169.00 | | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | | | -169.00 |
HK Income tax | 4 034.00 | | | 4 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 565.00 | | | 679 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 798.00 | | | 653 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 767.00 | | | 25 767.00 |
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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 | | | 663 130.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 917.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 896.00 | |
I4 DECREASES Grand Total | | | 663 130.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 917.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 660 107.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 660 107.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 896.00 | |
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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 | | 48 229.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 917.00 | | |
PE DEPRECIATION Total including other intangible assets | | 89.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 46 224.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 450.00 | 2 450.00 | | 2 450.00 |
8B Suppliers and Related Accounts | 12 292.00 | 12 292.00 | | 12 292.00 |
8C Staff and Related Accounts | 3 241.00 | 3 241.00 | | 3 241.00 |
8D Social Security and Other Social Organizations | 16 391.00 | 16 391.00 | | 16 391.00 |
8E Income Taxes | 4 034.00 | 4 034.00 | | 4 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109.00 | 109.00 | | 109.00 |
UT Other financial assets | 896.00 | 896.00 | | 896.00 |
UX Other trade receivables | 4 653.00 | | | 4 653.00 |
VB VAT | 10 691.00 | | | 10 691.00 |
VI Group and Associates | 587 495.00 | 54 075.00 | 533 420.00 | 587 495.00 |
VM Income taxes | 3 075.00 | | | 3 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 528.00 | 15 528.00 | | 15 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 109.00 | | | 5 109.00 |
VS Prepaid expenses | 1 624.00 | | | 1 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 048.00 | 26 048.00 | | 26 048.00 |
VW VAT | 145.00 | 145.00 | | 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 685.00 | 108 265.00 | 533 420.00 | 641 685.00 |
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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 | 8 693.00 | | | 8 693.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 97 736.00 | | | 97 736.00 |
ST Other accounts | 102 529.00 | | | 102 529.00 |
XQ Rental, rental and co-ownership charges | 199 917.00 | | | 199 917.00 |
YT Subcontracting | 71 480.00 | | | 71 480.00 |
YW Business tax | 12 744.00 | | | 12 744.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 437.00 | | | 21 437.00 |
YY Amount of VAT collected | 67 751.00 | | | 67 751.00 |
YZ Total deductible VAT on goods and services | 70 141.00 | | | 70 141.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 471 662.00 | | | 471 662.00 |
