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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 | 12 000.00 | 1 170.00 | 10 830.00 | 12 000.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 237 096.00 | 1 170.00 | 235 926.00 | 237 096.00 |
BZ Other receivables | 57 306.00 | | 57 306.00 | 57 306.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 57 635.00 | | 57 635.00 | 57 635.00 |
CO Grand total (0 to V) | 294 731.00 | 1 170.00 | 293 561.00 | 294 731.00 |
CP Shares due in less than one year | 96.00 | | | 96.00 |
CU Other investments | 225 000.00 | | 225 000.00 | 225 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 000.00 | 221 000.00 | | 221 000.00 |
DD Legal reserve (1) | 134.00 | | | 134.00 |
DH Retained earnings | 2 550.00 | | | 2 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 150.00 | 2 684.00 | | 3 150.00 |
DL TOTAL (I) | 226 834.00 | 223 684.00 | | 226 834.00 |
DU Loans and Debts from Credit Institutions (3) | 13 352.00 | | | 13 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 500.00 | 1 269.00 | | 22 500.00 |
DX Trade payables and related accounts | 1 625.00 | 506.00 | | 1 625.00 |
DY Tax and social security liabilities | 16 208.00 | 19 346.00 | | 16 208.00 |
EA Other liabilities | 13 042.00 | 2 000.00 | | 13 042.00 |
EC TOTAL (IV) | 66 727.00 | 23 121.00 | | 66 727.00 |
EE Grand total (I to V) | 293 561.00 | 246 806.00 | | 293 561.00 |
EG Accrued income and payables due within one year | 58 320.00 | 23 121.00 | | 58 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 312.00 | | | 1 312.00 |
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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 | 117 981.00 | | 117 981.00 | 117 981.00 |
FJ Net sales | 117 981.00 | | 117 981.00 | 117 981.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 117 983.00 | |
FW Other purchases and external expenses | | | 11 679.00 | |
FX Taxes, duties, and similar payments | | | 1 774.00 | |
FY Salaries and Wages | | | 64 547.00 | |
FZ Social Security Contributions | | | 34 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 170.00 | |
GE Other Expenses | | | 463.00 | |
GF Total Operating Expenses (II) | | | 114 471.00 | |
GG - OPERATING RESULT (I - II) | | | 3 512.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 370.00 | | | 370.00 |
HA Exceptional income from management transactions | 276.00 | | | 276.00 |
HD Total exceptional income (VII) | 276.00 | | | 276.00 |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 228.00 | | | 228.00 |
HK Income tax | 564.00 | 474.00 | | 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 259.00 | 108 446.00 | | 118 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 109.00 | 105 761.00 | | 115 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 150.00 | 2 684.00 | | 3 150.00 |
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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 | 222 096.00 | | 15 000.00 | 222 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 096.00 | |
I4 DECREASES Grand Total | | | 237 096.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 096.00 | | 3 000.00 | 222 096.00 |
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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 | | 1 170.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 170.00 | | |
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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 | 1 625.00 | 1 625.00 | | 1 625.00 |
8C Staff and Related Accounts | 4 127.00 | 4 127.00 | | 4 127.00 |
8D Social Security and Other Social Organizations | 8 061.00 | 8 061.00 | | 8 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 042.00 | 13 042.00 | | 13 042.00 |
UT Other financial assets | 96.00 | 96.00 | | 96.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VG Loans with a maturity of up to one year at origin | 1 352.00 | 1 352.00 | | 1 352.00 |
VH Loans with a maturity of more than one year at origin | 12 000.00 | 3 593.00 | 8 407.00 | 12 000.00 |
VI Group and Associates | 22 500.00 | 22 500.00 | | 22 500.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VM Income taxes | 26.00 | 26.00 | | 26.00 |
VQ Other Taxes, Duties, and Similar Debts | 889.00 | 889.00 | | 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 081.00 | 57 081.00 | | 57 081.00 |
VS Prepaid expenses | 329.00 | 329.00 | | 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 731.00 | 57 731.00 | | 57 731.00 |
VW VAT | 3 131.00 | 3 131.00 | | 3 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 727.00 | 58 320.00 | 8 407.00 | 66 727.00 |
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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 | 1 774.00 | 203.00 | | 1 774.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 768.00 | 5 945.00 | | 6 768.00 |
ST Other accounts | 4 186.00 | 789.00 | | 4 186.00 |
XQ Rental, rental and co-ownership charges | 725.00 | 988.00 | | 725.00 |
YT Subcontracting | | 8 030.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 774.00 | 203.00 | | 1 774.00 |
YY Amount of VAT collected | 25 201.00 | 22 400.00 | | 25 201.00 |
YZ Total deductible VAT on goods and services | 3 668.00 | 1 018.00 | | 3 668.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 679.00 | 15 752.00 | | 11 679.00 |
