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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 | 4 947.00 | | 4 947.00 | 4 947.00 |
BH Other financial assets | 20 020.00 | | 20 020.00 | 20 020.00 |
BJ TOTAL (I) | 24 967.00 | | 24 967.00 | 24 967.00 |
BX Customers and related accounts | 17 220.00 | | 17 220.00 | 17 220.00 |
BZ Other receivables | 3 214.00 | | 3 214.00 | 3 214.00 |
CF Cash and cash equivalents | 28 008.00 | | 28 008.00 | 28 008.00 |
CH Prepaid expenses | 1 954.00 | | 1 954.00 | 1 954.00 |
CJ TOTAL (II) | 50 395.00 | | 50 395.00 | 50 395.00 |
CO Grand total (0 to V) | 75 362.00 | | 75 362.00 | 75 362.00 |
CP Shares due in less than one year | 20 020.00 | | | 20 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -418.00 | -1 426.00 | | -418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 173.00 | 1 508.00 | | 5 173.00 |
DL TOTAL (I) | 10 255.00 | 5 082.00 | | 10 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 385.00 | 18 385.00 | | 18 385.00 |
DX Trade payables and related accounts | 22 384.00 | 88 226.00 | | 22 384.00 |
DY Tax and social security liabilities | 24 338.00 | 24 423.00 | | 24 338.00 |
EA Other liabilities | | 143 453.00 | | |
EC TOTAL (IV) | 65 107.00 | 274 487.00 | | 65 107.00 |
EE Grand total (I to V) | 75 362.00 | 279 569.00 | | 75 362.00 |
EG Accrued income and payables due within one year | 65 107.00 | 274 487.00 | | 65 107.00 |
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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 | 327 316.00 | | 327 316.00 | 327 316.00 |
FJ Net sales | 327 316.00 | | 327 316.00 | 327 316.00 |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 327 569.00 | |
FW Other purchases and external expenses | | | 300 850.00 | |
FX Taxes, duties, and similar payments | | | 984.00 | |
GE Other Expenses | | | 19 132.00 | |
GF Total Operating Expenses (II) | | | 320 966.00 | |
GG - OPERATING RESULT (I - II) | | | 6 603.00 | |
GS Negative differences of foreign exchange | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 19 062.00 | 2 553.00 | | 19 062.00 |
HE Exceptional expenses on management operations | 398.00 | | | 398.00 |
HH Total exceptional expenses (VIII) | 398.00 | | | 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -398.00 | | | -398.00 |
HK Income tax | 983.00 | 33.00 | | 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 569.00 | 172 230.00 | | 327 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 397.00 | 170 722.00 | | 322 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 173.00 | 1 508.00 | | 5 173.00 |
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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 | 24 967.00 | | | 24 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 020.00 | |
I4 DECREASES Grand Total | | | 24 967.00 | |
IO DECREASES Total including other intangible assets | | | 4 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 947.00 | | | 4 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 020.00 | | | 20 020.00 |
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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 | 22 384.00 | 22 384.00 | | 22 384.00 |
8D Social Security and Other Social Organizations | 1 605.00 | 1 605.00 | | 1 605.00 |
8E Income Taxes | 983.00 | 983.00 | | 983.00 |
UT Other financial assets | 20 020.00 | 20 020.00 | | 20 020.00 |
UX Other trade receivables | 17 220.00 | 17 220.00 | | 17 220.00 |
VB VAT | 3 214.00 | 3 214.00 | | 3 214.00 |
VI Group and Associates | 18 385.00 | 18 385.00 | | 18 385.00 |
VS Prepaid expenses | 1 954.00 | 1 954.00 | | 1 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 408.00 | 42 408.00 | | 42 408.00 |
VW VAT | 21 750.00 | 21 750.00 | | 21 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 107.00 | 65 107.00 | | 65 107.00 |
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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 | 984.00 | 942.00 | | 984.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 236.00 | 13 241.00 | | 8 236.00 |
ST Other accounts | 2 251.00 | 6 063.00 | | 2 251.00 |
XQ Rental, rental and co-ownership charges | 107 765.00 | 104 324.00 | | 107 765.00 |
YT Subcontracting | 182 598.00 | 43 566.00 | | 182 598.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 984.00 | 942.00 | | 984.00 |
YY Amount of VAT collected | 89 067.00 | 81 178.00 | | 89 067.00 |
YZ Total deductible VAT on goods and services | 47 954.00 | 34 354.00 | | 47 954.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 300 850.00 | 167 194.00 | | 300 850.00 |
