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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 | 1 896.00 | | 1 896.00 | 1 896.00 |
AR Technical installations, industrial equipment and tools | 1 605.00 | 1 365.00 | 240.00 | 1 605.00 |
AT Other tangible assets | 53 144.00 | 38 671.00 | 14 473.00 | 53 144.00 |
BH Other financial assets | 6 851.00 | | 6 851.00 | 6 851.00 |
BJ TOTAL (I) | 63 496.00 | 40 036.00 | 23 460.00 | 63 496.00 |
BX Customers and related accounts | 995.00 | | 995.00 | 995.00 |
BZ Other receivables | 129 581.00 | | 129 581.00 | 129 581.00 |
CF Cash and cash equivalents | 2 284.00 | | 2 284.00 | 2 284.00 |
CJ TOTAL (II) | 132 860.00 | | 132 860.00 | 132 860.00 |
CO Grand total (0 to V) | 196 356.00 | 40 036.00 | 156 320.00 | 196 356.00 |
CP Shares due in less than one year | 6 851.00 | | | 6 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -55 401.00 | -97 407.00 | | -55 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 538.00 | 42 006.00 | | 49 538.00 |
DL TOTAL (I) | 2 136.00 | -47 401.00 | | 2 136.00 |
DU Loans and Debts from Credit Institutions (3) | 15 451.00 | 15 846.00 | | 15 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 343.00 | 120.00 | | 3 343.00 |
DX Trade payables and related accounts | 24 128.00 | 20 842.00 | | 24 128.00 |
DY Tax and social security liabilities | 46 415.00 | 130 300.00 | | 46 415.00 |
EA Other liabilities | 64 848.00 | 4 239.00 | | 64 848.00 |
EC TOTAL (IV) | 154 184.00 | 171 347.00 | | 154 184.00 |
EE Grand total (I to V) | 156 320.00 | 123 946.00 | | 156 320.00 |
EG Accrued income and payables due within one year | 142 593.00 | 165 274.00 | | 142 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 860.00 | 3 860.00 | | 3 860.00 |
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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 | 147 519.00 | 702.00 | 148 221.00 | 147 519.00 |
FJ Net sales | 147 519.00 | 702.00 | 148 221.00 | 147 519.00 |
FR Total operating income (I) | | | 148 221.00 | |
FW Other purchases and external expenses | | | 70 792.00 | |
FX Taxes, duties, and similar payments | | | 11 991.00 | |
FY Salaries and Wages | | | 52 812.00 | |
FZ Social Security Contributions | | | 14 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 839.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 160 063.00 | |
GG - OPERATING RESULT (I - II) | | | -11 842.00 | |
GR Interest and similar expenses | | | 631.00 | |
GU Total financial expenses (VI) | | | 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 615.00 | | |
HA Exceptional income from management transactions | 90 310.00 | 403.00 | | 90 310.00 |
HB Exceptional income from capital transactions | | 41 929.00 | | |
HD Total exceptional income (VII) | 90 310.00 | 42 332.00 | | 90 310.00 |
HE Exceptional expenses on management operations | 28 299.00 | 45.00 | | 28 299.00 |
HH Total exceptional expenses (VIII) | 28 299.00 | 45.00 | | 28 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 011.00 | 42 287.00 | | 62 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 531.00 | 204 485.00 | | 238 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 993.00 | 162 479.00 | | 188 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 538.00 | 42 006.00 | | 49 538.00 |
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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 | 53 084.00 | | | 53 084.00 |
I4 DECREASES Grand Total | | | 53 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 084.00 | | | 53 084.00 |
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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 | 30 196.00 | 9 839.00 | | 30 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 196.00 | 9 839.00 | | 30 196.00 |
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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 | 24 128.00 | 24 128.00 | | 24 128.00 |
8C Staff and Related Accounts | 11 434.00 | 11 434.00 | | 11 434.00 |
8D Social Security and Other Social Organizations | 4 528.00 | 4 528.00 | | 4 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 848.00 | 64 848.00 | | 64 848.00 |
UT Other financial assets | 6 851.00 | 6 851.00 | | 6 851.00 |
UX Other trade receivables | 995.00 | 995.00 | | 995.00 |
VB VAT | 24 497.00 | 24 497.00 | | 24 497.00 |
VG Loans with a maturity of up to one year at origin | 3 860.00 | 3 860.00 | | 3 860.00 |
VI Group and Associates | 3 343.00 | 3 343.00 | | 3 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 084.00 | 105 084.00 | | 105 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 427.00 | 137 427.00 | | 137 427.00 |
VW VAT | 30 453.00 | 30 453.00 | | 30 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 593.00 | 142 593.00 | | 142 593.00 |
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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 | 11 991.00 | | | 11 991.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 051.00 | 19 413.00 | | 8 051.00 |
ST Other accounts | 28 426.00 | 46 596.00 | | 28 426.00 |
XQ Rental, rental and co-ownership charges | 34 314.00 | 11 767.00 | | 34 314.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | | 5 975.00 | | |
YW Business tax | | 739.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 11 991.00 | 739.00 | | 11 991.00 |
YY Amount of VAT collected | 19 532.00 | 20 670.00 | | 19 532.00 |
YZ Total deductible VAT on goods and services | 13 238.00 | 11 380.00 | | 13 238.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 792.00 | 83 750.00 | | 70 792.00 |
