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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 23 135.00 | 15 431.00 | 7 704.00 | 23 135.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 123 135.00 | 15 431.00 | 107 704.00 | 123 135.00 |
BX Customers and related accounts | 6 577.00 | | 6 577.00 | 6 577.00 |
BZ Other receivables | 26 438.00 | | 26 438.00 | 26 438.00 |
CF Cash and cash equivalents | 321.00 | | 321.00 | 321.00 |
CJ TOTAL (II) | 33 015.00 | | 33 015.00 | 33 015.00 |
CO Grand total (0 to V) | 156 151.00 | 15 431.00 | 140 720.00 | 156 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 15 060.00 | | | 15 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 651.00 | | | 651.00 |
DL TOTAL (I) | 24 511.00 | | | 24 511.00 |
DU Loans and Debts from Credit Institutions (3) | 26 338.00 | | | 26 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 099.00 | | | 9 099.00 |
DX Trade payables and related accounts | 8 440.00 | | | 8 440.00 |
DY Tax and social security liabilities | 50 585.00 | | | 50 585.00 |
EA Other liabilities | 21 747.00 | | | 21 747.00 |
EC TOTAL (IV) | 116 209.00 | | | 116 209.00 |
EE Grand total (I to V) | 140 720.00 | | | 140 720.00 |
EG Accrued income and payables due within one year | 112 090.00 | | | 112 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 815.00 | | | 9 815.00 |
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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 | 176 278.00 | | 176 278.00 | 176 278.00 |
FJ Net sales | 176 278.00 | | 176 278.00 | 176 278.00 |
FR Total operating income (I) | | | 176 278.00 | |
FW Other purchases and external expenses | | | 46 973.00 | |
FX Taxes, duties, and similar payments | | | 757.00 | |
FY Salaries and Wages | | | 72 810.00 | |
FZ Social Security Contributions | | | 39 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 529.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 174 236.00 | |
GG - OPERATING RESULT (I - II) | | | 2 041.00 | |
GR Interest and similar expenses | | | 1 753.00 | |
GU Total financial expenses (VI) | | | 1 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 39 148.00 | | | 39 148.00 |
HA Exceptional income from management transactions | 45 763.00 | | | 45 763.00 |
HB Exceptional income from capital transactions | 33 145.00 | | | 33 145.00 |
HD Total exceptional income (VII) | 78 908.00 | | | 78 908.00 |
HE Exceptional expenses on management operations | 60 035.00 | | | 60 035.00 |
HF Exceptional expenses on capital transactions | 18 511.00 | | | 18 511.00 |
HH Total exceptional expenses (VIII) | 78 546.00 | | | 78 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 362.00 | | | 362.00 |
HK Income tax | 1 093.00 | | | 1 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 186.00 | | | 255 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 535.00 | | | 254 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 651.00 | | | 651.00 |
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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 | 169 777.00 | | 67 700.00 | 169 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 114 342.00 | 123 135.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 342.00 | 23 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 777.00 | | 67 700.00 | 69 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 400.00 | |
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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 | 29 032.00 | 14 529.00 | 28 130.00 | 29 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 032.00 | 14 529.00 | 28 130.00 | 29 032.00 |
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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 | 8 440.00 | 8 440.00 | | 8 440.00 |
8D Social Security and Other Social Organizations | 50 585.00 | 50 585.00 | | 50 585.00 |
8E Income Taxes | 1 093.00 | 1 093.00 | | 1 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 747.00 | 21 747.00 | | 21 747.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 6 577.00 | | | 6 577.00 |
UZ Social Security, other social security organizations | 1 946.00 | | | 1 946.00 |
VG Loans with a maturity of up to one year at origin | 6 350.00 | 6 350.00 | | 6 350.00 |
VH Loans with a maturity of more than one year at origin | 26 338.00 | 22 219.00 | 4 119.00 | 26 338.00 |
VI Group and Associates | 9 099.00 | 9 099.00 | | 9 099.00 |
VK Loans repaid during the year | 14 139.00 | | | 14 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 438.00 | | | 26 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 015.00 | 33 015.00 | | 33 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 209.00 | 112 090.00 | 4 119.00 | 116 209.00 |
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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 | 97.00 | | | 97.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 182.00 | | | 182.00 |
ST Other accounts | 23 435.00 | | | 23 435.00 |
XQ Rental, rental and co-ownership charges | 21 555.00 | | | 21 555.00 |
YT Subcontracting | 1 800.00 | | | 1 800.00 |
YW Business tax | 757.00 | | | 757.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 757.00 | | | 757.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 973.00 | | | 46 973.00 |
