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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 | 2 990.00 | 2 990.00 | | 2 990.00 |
AR Technical installations, industrial equipment and tools | 2 180.00 | 1 980.00 | 200.00 | 2 180.00 |
AT Other tangible assets | 41 382.00 | 39 431.00 | 1 951.00 | 41 382.00 |
BJ TOTAL (I) | 358 552.00 | 44 401.00 | 314 151.00 | 358 552.00 |
BX Customers and related accounts | 36 056.00 | | 36 056.00 | 36 056.00 |
BZ Other receivables | 752 580.00 | | 752 580.00 | 752 580.00 |
CF Cash and cash equivalents | 28 568.00 | | 28 568.00 | 28 568.00 |
CH Prepaid expenses | 3 022.00 | | 3 022.00 | 3 022.00 |
CJ TOTAL (II) | 820 226.00 | | 820 226.00 | 820 226.00 |
CO Grand total (0 to V) | 1 178 778.00 | 44 401.00 | 1 134 377.00 | 1 178 778.00 |
CU Other investments | 312 000.00 | | 312 000.00 | 312 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 585 000.00 | | | 585 000.00 |
DB Share, merger, contribution premiums, etc. | 27 066.00 | | | 27 066.00 |
DD Legal reserve (1) | 58 500.00 | | | 58 500.00 |
DG Other reserves | 400 937.00 | | | 400 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 087.00 | | | 8 087.00 |
DL TOTAL (I) | 1 079 590.00 | | | 1 079 590.00 |
DX Trade payables and related accounts | 38 380.00 | | | 38 380.00 |
DY Tax and social security liabilities | 16 407.00 | | | 16 407.00 |
EC TOTAL (IV) | 54 787.00 | | | 54 787.00 |
EE Grand total (I to V) | 1 134 377.00 | | | 1 134 377.00 |
EG Accrued income and payables due within one year | 54 787.00 | | | 54 787.00 |
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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 | 212 530.00 | | 212 530.00 | 212 530.00 |
FJ Net sales | 212 530.00 | | 212 530.00 | 212 530.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 212 534.00 | |
FW Other purchases and external expenses | | | 166 381.00 | |
FX Taxes, duties, and similar payments | | | 706.00 | |
FY Salaries and Wages | | | 28 490.00 | |
FZ Social Security Contributions | | | 7 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 789.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 204 543.00 | |
GG - OPERATING RESULT (I - II) | | | 7 992.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95.00 | | | 95.00 |
HD Total exceptional income (VII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95.00 | | | 95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 630.00 | | | 212 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 543.00 | | | 204 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 087.00 | | | 8 087.00 |
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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 | 356 555.00 | | 1 997.00 | 356 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312 000.00 | |
I4 DECREASES Grand Total | | | 358 552.00 | |
IO DECREASES Total including other intangible assets | | | 2 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 990.00 | | | 2 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 565.00 | | 1 997.00 | 41 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 000.00 | | | 312 000.00 |
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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 | 42 612.00 | 1 789.00 | | 42 612.00 |
PE DEPRECIATION Total including other intangible assets | 2 990.00 | | | 2 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 622.00 | 1 789.00 | | 39 622.00 |
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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 | 38 380.00 | 38 380.00 | | 38 380.00 |
8C Staff and Related Accounts | 5 617.00 | 5 617.00 | | 5 617.00 |
8D Social Security and Other Social Organizations | 4 025.00 | 4 025.00 | | 4 025.00 |
UX Other trade receivables | 36 056.00 | | | 36 056.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
VB VAT | 18 091.00 | | | 18 091.00 |
VC Group and associates | 726 248.00 | | | 726 248.00 |
VM Income taxes | 1 924.00 | | | 1 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 338.00 | 338.00 | | 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 567.00 | | | 5 567.00 |
VS Prepaid expenses | 3 022.00 | | | 3 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 658.00 | 791 658.00 | | 791 658.00 |
VW VAT | 6 427.00 | 6 427.00 | | 6 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 787.00 | 54 787.00 | | 54 787.00 |
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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 | 406.00 | | | 406.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 071.00 | | | 3 071.00 |
ST Other accounts | 14 511.00 | | | 14 511.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | | | 4 800.00 |
YU External personnel | 144 000.00 | | | 144 000.00 |
YW Business tax | 300.00 | | | 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 706.00 | | | 706.00 |
YY Amount of VAT collected | 42 506.00 | | | 42 506.00 |
YZ Total deductible VAT on goods and services | 27 613.00 | | | 27 613.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 381.00 | | | 166 381.00 |
