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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 | 1 524.00 | | 1 524.00 | 1 524.00 |
AT Other tangible assets | 324 846.00 | 131 860.00 | 192 986.00 | 324 846.00 |
BJ TOTAL (I) | 326 371.00 | 131 860.00 | 194 511.00 | 326 371.00 |
BX Customers and related accounts | 45 435.00 | | 45 435.00 | 45 435.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 45 435.00 | | 45 435.00 | 45 435.00 |
CO Grand total (0 to V) | 371 806.00 | 131 860.00 | 239 946.00 | 371 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 200.00 | 11 200.00 | | 11 200.00 |
DH Retained earnings | -3 006.00 | -3 527.00 | | -3 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142.00 | 521.00 | | 142.00 |
DL TOTAL (I) | 8 336.00 | 8 194.00 | | 8 336.00 |
DU Loans and Debts from Credit Institutions (3) | 205 058.00 | 214 171.00 | | 205 058.00 |
DX Trade payables and related accounts | 4 071.00 | 10 137.00 | | 4 071.00 |
DY Tax and social security liabilities | 20 189.00 | 15 513.00 | | 20 189.00 |
EA Other liabilities | 2 293.00 | 1 692.00 | | 2 293.00 |
EC TOTAL (IV) | 231 610.00 | 241 514.00 | | 231 610.00 |
EE Grand total (I to V) | 239 946.00 | 249 708.00 | | 239 946.00 |
EG Accrued income and payables due within one year | 231 610.00 | 86 304.00 | | 231 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 725.00 | 12 101.00 | | 11 725.00 |
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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 | 105 541.00 | | 105 541.00 | 105 541.00 |
FJ Net sales | 105 541.00 | | 105 541.00 | 105 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -6 001.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 99 540.00 | |
FW Other purchases and external expenses | | | 31 083.00 | |
FX Taxes, duties, and similar payments | | | 2 227.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 62 102.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 95 413.00 | |
GG - OPERATING RESULT (I - II) | | | 4 127.00 | |
GR Interest and similar expenses | | | 6 772.00 | |
GU Total financial expenses (VI) | | | 6 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -6 001.00 | 27 430.00 | | -6 001.00 |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 4 326.00 | 3 000.00 | | 4 326.00 |
HE Exceptional expenses on management operations | 1 539.00 | 5 339.00 | | 1 539.00 |
HF Exceptional expenses on capital transactions | 11.00 | 4 148.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 1 539.00 | 9 487.00 | | 1 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 787.00 | -6 487.00 | | 2 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 867.00 | 144 656.00 | | 103 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 724.00 | 144 136.00 | | 103 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142.00 | 521.00 | | 142.00 |
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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 | 313 530.00 | | 57 917.00 | 313 530.00 |
I4 DECREASES Grand Total | | 45 076.00 | 326 371.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 076.00 | 324 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 006.00 | | 57 917.00 | 312 006.00 |
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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 | 114 834.00 | 62 102.00 | 45 076.00 | 114 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 834.00 | 62 102.00 | 45 076.00 | 114 834.00 |
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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 | 4 071.00 | 4 071.00 | | 4 071.00 |
8D Social Security and Other Social Organizations | 5 919.00 | 5 919.00 | | 5 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 293.00 | 2 293.00 | | 2 293.00 |
UX Other trade receivables | 45 435.00 | | | 45 435.00 |
VG Loans with a maturity of up to one year at origin | 11 725.00 | 11 725.00 | | 11 725.00 |
VH Loans with a maturity of more than one year at origin | 193 333.00 | 193 333.00 | | 193 333.00 |
VJ Loans taken out during the year | 54 500.00 | | | 54 500.00 |
VK Loans repaid during the year | 11 903.00 | | | 11 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 435.00 | 45 435.00 | | 45 435.00 |
VW VAT | 14 270.00 | 14 270.00 | | 14 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 610.00 | 231 610.00 | | 231 610.00 |
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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 | 1 827.00 | 469.00 | | 1 827.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 181.00 | 2 341.00 | | 2 181.00 |
ST Other accounts | 23 398.00 | 29 382.00 | | 23 398.00 |
XQ Rental, rental and co-ownership charges | 1 301.00 | 2 711.00 | | 1 301.00 |
YQ Equipment leasing commitment | 5 011.00 | 501.00 | | 5 011.00 |
YT Subcontracting | 4 202.00 | | | 4 202.00 |
YW Business tax | 400.00 | 396.00 | | 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 227.00 | 865.00 | | 2 227.00 |
YY Amount of VAT collected | 23 620.00 | 22 526.00 | | 23 620.00 |
YZ Total deductible VAT on goods and services | 4 053.00 | 5 229.00 | | 4 053.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 083.00 | 34 434.00 | | 31 083.00 |
