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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 | 3 723.00 | 2 519.00 | 1 204.00 | 3 723.00 |
AR Technical installations, industrial equipment and tools | 6 790.00 | 4 732.00 | 2 058.00 | 6 790.00 |
AT Other tangible assets | 14 391.00 | 13 454.00 | 937.00 | 14 391.00 |
BJ TOTAL (I) | 25 238.00 | 20 705.00 | 4 533.00 | 25 238.00 |
BX Customers and related accounts | 17 884.00 | | 17 884.00 | 17 884.00 |
BZ Other receivables | 516 788.00 | | 516 788.00 | 516 788.00 |
CF Cash and cash equivalents | 856.00 | | 856.00 | 856.00 |
CH Prepaid expenses | 1 542.00 | | 1 542.00 | 1 542.00 |
CJ TOTAL (II) | 537 070.00 | | 537 070.00 | 537 070.00 |
CO Grand total (0 to V) | 562 308.00 | 20 705.00 | 541 603.00 | 562 308.00 |
CU Other investments | 335.00 | | 335.00 | 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -59 160.00 | | | -59 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 901.00 | | | 9 901.00 |
DL TOTAL (I) | 50 741.00 | | | 50 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 241.00 | | | 467 241.00 |
DW Advances and down payments received on current orders | 7 380.00 | | | 7 380.00 |
DX Trade payables and related accounts | 7 954.00 | | | 7 954.00 |
DY Tax and social security liabilities | 8 287.00 | | | 8 287.00 |
EC TOTAL (IV) | 490 862.00 | | | 490 862.00 |
EE Grand total (I to V) | 541 603.00 | | | 541 603.00 |
EG Accrued income and payables due within one year | 483 482.00 | | | 483 482.00 |
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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 | 88 269.00 | | 88 269.00 | 88 269.00 |
FJ Net sales | 88 269.00 | | 88 269.00 | 88 269.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 88 284.00 | |
FW Other purchases and external expenses | | | 68 791.00 | |
FX Taxes, duties, and similar payments | | | 890.00 | |
FY Salaries and Wages | | | 26 150.00 | |
FZ Social Security Contributions | | | 9 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 450.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 108 383.00 | |
GG - OPERATING RESULT (I - II) | | | -20 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | | | 30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 284.00 | | | 118 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 383.00 | | | 108 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 901.00 | | | 9 901.00 |
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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 | 168 739.00 | | | 168 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335.00 | |
I4 DECREASES Grand Total | | 143 501.00 | 25 238.00 | |
IO DECREASES Total including other intangible assets | | 142 400.00 | 3 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 101.00 | 21 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 123.00 | | | 146 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 281.00 | | | 22 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335.00 | | | 335.00 |
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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 | 160 757.00 | 3 450.00 | 143 501.00 | 160 757.00 |
PE DEPRECIATION Total including other intangible assets | 142 437.00 | 2 483.00 | 142 400.00 | 142 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 320.00 | 967.00 | 1 101.00 | 18 320.00 |
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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 | 7 954.00 | 7 954.00 | | 7 954.00 |
8C Staff and Related Accounts | 3 714.00 | 3 714.00 | | 3 714.00 |
8D Social Security and Other Social Organizations | 2 220.00 | 2 220.00 | | 2 220.00 |
UX Other trade receivables | 17 884.00 | 17 884.00 | | 17 884.00 |
VB VAT | 3 776.00 | 3 776.00 | | 3 776.00 |
VC Group and associates | 513 012.00 | 513 012.00 | | 513 012.00 |
VI Group and Associates | 467 241.00 | 467 241.00 | | 467 241.00 |
VS Prepaid expenses | 1 542.00 | 1 542.00 | | 1 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 214.00 | 536 214.00 | | 536 214.00 |
VW VAT | 2 354.00 | 2 354.00 | | 2 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 482.00 | 483 482.00 | | 483 482.00 |
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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 | 327.00 | | | 327.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 080.00 | | | 1 080.00 |
ST Other accounts | 67 461.00 | | | 67 461.00 |
XQ Rental, rental and co-ownership charges | 250.00 | | | 250.00 |
YW Business tax | 563.00 | | | 563.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 890.00 | | | 890.00 |
YY Amount of VAT collected | 18 099.00 | | | 18 099.00 |
YZ Total deductible VAT on goods and services | 12 026.00 | | | 12 026.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 791.00 | | | 68 791.00 |
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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 | 100.00 | | | 100.00 |
