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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 | 3 947.00 | 3 947.00 | | 3 947.00 |
AT Other tangible assets | 65 615.00 | 52 677.00 | 12 937.00 | 65 615.00 |
BB Receivables related to investments | 259 862.00 | | 259 862.00 | 259 862.00 |
BJ TOTAL (I) | 329 423.00 | 56 624.00 | 272 799.00 | 329 423.00 |
BX Customers and related accounts | 146 960.00 | | 146 960.00 | 146 960.00 |
BZ Other receivables | 107 645.00 | | 107 645.00 | 107 645.00 |
CH Prepaid expenses | 3 265.00 | | 3 265.00 | 3 265.00 |
CJ TOTAL (II) | 257 870.00 | | 257 870.00 | 257 870.00 |
CO Grand total (0 to V) | 587 293.00 | 56 624.00 | 530 669.00 | 587 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 172.00 | | | 1 172.00 |
DH Retained earnings | 52 000.00 | | | 52 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 677.00 | | | -1 677.00 |
DL TOTAL (I) | 95 495.00 | | | 95 495.00 |
DU Loans and Debts from Credit Institutions (3) | 14 124.00 | | | 14 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 254.00 | | | 135 254.00 |
DX Trade payables and related accounts | 119 937.00 | | | 119 937.00 |
DY Tax and social security liabilities | 165 795.00 | | | 165 795.00 |
EA Other liabilities | 64.00 | | | 64.00 |
EC TOTAL (IV) | 435 174.00 | | | 435 174.00 |
EE Grand total (I to V) | 530 669.00 | | | 530 669.00 |
EG Accrued income and payables due within one year | 305 174.00 | | | 305 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 124.00 | | | 9 124.00 |
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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 | 1 195 509.00 | | 1 195 509.00 | 1 195 509.00 |
FJ Net sales | 1 195 509.00 | | 1 195 509.00 | 1 195 509.00 |
FO Operating subsidies | | | 4 556.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 200 065.00 | |
FW Other purchases and external expenses | | | 311 391.00 | |
FX Taxes, duties, and similar payments | | | 29 394.00 | |
FY Salaries and Wages | | | 719 090.00 | |
FZ Social Security Contributions | | | 138 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 623.00 | |
GF Total Operating Expenses (II) | | | 1 201 855.00 | |
GG - OPERATING RESULT (I - II) | | | -1 790.00 | |
GL Other interest and similar income | | | 6 087.00 | |
GP Total financial income (V) | | | 6 087.00 | |
GR Interest and similar expenses | | | 5 975.00 | |
GU Total financial expenses (VI) | | | 5 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 206 152.00 | | | 1 206 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 207 830.00 | | | 1 207 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 677.00 | | | -1 677.00 |
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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 | 724 930.00 | | 1 374 449.00 | 724 930.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 769 955.00 | 259 862.00 | |
I4 DECREASES Grand Total | | 1 769 955.00 | 329 423.00 | |
IO DECREASES Total including other intangible assets | | | 3 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 947.00 | | | 3 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 547.00 | | 10 068.00 | 55 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 665 436.00 | | 1 364 380.00 | 665 436.00 |
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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 | 53 001.00 | 3 623.00 | | 53 001.00 |
PE DEPRECIATION Total including other intangible assets | 3 947.00 | | | 3 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 054.00 | 3 623.00 | | 49 054.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 135 254.00 | 5 254.00 | 130 000.00 | 135 254.00 |
8B Suppliers and Related Accounts | 119 937.00 | 119 937.00 | | 119 937.00 |
8C Staff and Related Accounts | 51 031.00 | 51 031.00 | | 51 031.00 |
8D Social Security and Other Social Organizations | 63 918.00 | 63 918.00 | | 63 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | 64.00 | | 64.00 |
UL Receivables related to investments | 259 862.00 | 6 087.00 | 253 775.00 | 259 862.00 |
UX Other trade receivables | 146 960.00 | 146 960.00 | | 146 960.00 |
VB VAT | 20 068.00 | 20 068.00 | | 20 068.00 |
VH Loans with a maturity of more than one year at origin | 14 124.00 | 14 124.00 | | 14 124.00 |
VK Loans repaid during the year | 3 750.00 | | | 3 750.00 |
VM Income taxes | 47 156.00 | 45 967.00 | 1 189.00 | 47 156.00 |
VN Other taxes, similar payments | 40 349.00 | 40 349.00 | | 40 349.00 |
VP Miscellaneous | 72.00 | 72.00 | | 72.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 352.00 | 12 352.00 | | 12 352.00 |
VS Prepaid expenses | 3 265.00 | 3 265.00 | | 3 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 732.00 | 262 768.00 | 254 964.00 | 517 732.00 |
VW VAT | 38 495.00 | 38 495.00 | | 38 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 174.00 | 305 174.00 | 130 000.00 | 435 174.00 |
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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 | 16 560.00 | | | 16 560.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 470.00 | | | 65 470.00 |
ST Other accounts | 80 843.00 | | | 80 843.00 |
XQ Rental, rental and co-ownership charges | 33 653.00 | | | 33 653.00 |
YU External personnel | 131 424.00 | | | 131 424.00 |
YW Business tax | 12 834.00 | | | 12 834.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 394.00 | | | 29 394.00 |
YY Amount of VAT collected | 234 281.00 | | | 234 281.00 |
YZ Total deductible VAT on goods and services | 74 417.00 | | | 74 417.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 311 391.00 | | | 311 391.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
