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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 114 441.00 | 40 745.00 | 73 695.00 | 114 441.00 |
BB Receivables related to investments | 89 686.00 | | 89 686.00 | 89 686.00 |
BH Other financial assets | 554.00 | | 554.00 | 554.00 |
BJ TOTAL (I) | 204 790.00 | 40 745.00 | 164 045.00 | 204 790.00 |
BX Customers and related accounts | 6 248.00 | | 6 248.00 | 6 248.00 |
BZ Other receivables | 10 293.00 | | 10 293.00 | 10 293.00 |
CF Cash and cash equivalents | 12 605.00 | | 12 605.00 | 12 605.00 |
CJ TOTAL (II) | 29 146.00 | | 29 146.00 | 29 146.00 |
CO Grand total (0 to V) | 233 936.00 | 40 745.00 | 193 191.00 | 233 936.00 |
CU Other investments | 110.00 | | 110.00 | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 26 084.00 | | | 26 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 998.00 | | | 4 998.00 |
DL TOTAL (I) | 38 781.00 | | | 38 781.00 |
DU Loans and Debts from Credit Institutions (3) | 92 140.00 | | | 92 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 674.00 | | | 16 674.00 |
DX Trade payables and related accounts | 9 163.00 | | | 9 163.00 |
DY Tax and social security liabilities | 36 167.00 | | | 36 167.00 |
EA Other liabilities | 265.00 | | | 265.00 |
EC TOTAL (IV) | 154 410.00 | | | 154 410.00 |
EE Grand total (I to V) | 193 191.00 | | | 193 191.00 |
EG Accrued income and payables due within one year | 80 809.00 | | | 80 809.00 |
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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 | 176 896.00 | | 176 896.00 | 176 896.00 |
FJ Net sales | 176 896.00 | | 176 896.00 | 176 896.00 |
FO Operating subsidies | | | 1 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 749.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 179 357.00 | |
FW Other purchases and external expenses | | | 78 105.00 | |
FX Taxes, duties, and similar payments | | | 6 915.00 | |
FY Salaries and Wages | | | 56 723.00 | |
FZ Social Security Contributions | | | 13 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 905.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 172 552.00 | |
GG - OPERATING RESULT (I - II) | | | 6 805.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 771.00 | |
GU Total financial expenses (VI) | | | 1 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 749.00 | | | 749.00 |
A2 TOTAL ASSETS | 4 037.00 | | | 4 037.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 6 385.00 | | | 6 385.00 |
HF Exceptional expenses on capital transactions | 13 381.00 | | | 13 381.00 |
HH Total exceptional expenses (VIII) | 19 766.00 | | | 19 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 234.00 | | | 234.00 |
HK Income tax | 274.00 | | | 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 361.00 | | | 199 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 363.00 | | | 194 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 998.00 | | | 4 998.00 |
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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 | 129 330.00 | | 104 815.00 | 129 330.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 222.00 | 90 350.00 | |
I4 DECREASES Grand Total | | 29 355.00 | 204 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 133.00 | 114 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 496.00 | | 93 077.00 | 39 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 834.00 | | 11 737.00 | 89 834.00 |
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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 | 28 593.00 | 16 905.00 | 4 753.00 | 28 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 593.00 | 16 905.00 | 4 753.00 | 28 593.00 |
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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 | 9 163.00 | 9 163.00 | | 9 163.00 |
8C Staff and Related Accounts | 136.00 | 136.00 | | 136.00 |
8D Social Security and Other Social Organizations | 34 913.00 | 34 913.00 | | 34 913.00 |
8E Income Taxes | 78.00 | 78.00 | | 78.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265.00 | 265.00 | | 265.00 |
UL Receivables related to investments | 89 686.00 | | | 89 686.00 |
UT Other financial assets | 554.00 | | | 554.00 |
UX Other trade receivables | 6 248.00 | | | 6 248.00 |
VB VAT | 2 186.00 | | | 2 186.00 |
VH Loans with a maturity of more than one year at origin | 92 140.00 | 18 540.00 | 73 600.00 | 92 140.00 |
VI Group and Associates | 16 674.00 | 16 674.00 | | 16 674.00 |
VJ Loans taken out during the year | 128 910.00 | | | 128 910.00 |
VK Loans repaid during the year | 77 141.00 | | | 77 141.00 |
VN Other taxes, similar payments | 8 076.00 | | | 8 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 780.00 | 16 541.00 | 90 240.00 | 106 780.00 |
VW VAT | 1 041.00 | 1 041.00 | | 1 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 410.00 | 80 809.00 | 73 600.00 | 154 410.00 |
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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 | 4 417.00 | | | 4 417.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 695.00 | | | 1 695.00 |
ST Other accounts | 64 421.00 | | | 64 421.00 |
XQ Rental, rental and co-ownership charges | 8 327.00 | | | 8 327.00 |
YT Subcontracting | 3 663.00 | | | 3 663.00 |
YW Business tax | 2 498.00 | | | 2 498.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 915.00 | | | 6 915.00 |
YY Amount of VAT collected | 41 705.00 | | | 41 705.00 |
YZ Total deductible VAT on goods and services | 13 094.00 | | | 13 094.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 105.00 | | | 78 105.00 |
