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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 782.00 | 11 717.00 | 2 064.00 | 13 782.00 |
AT Other tangible assets | 211 972.00 | 203 290.00 | 8 682.00 | 211 972.00 |
BH Other financial assets | 27 795.00 | | 27 795.00 | 27 795.00 |
BJ TOTAL (I) | 253 549.00 | 215 007.00 | 38 541.00 | 253 549.00 |
BT Goods | 2 650.00 | | 2 650.00 | 2 650.00 |
BX Customers and related accounts | 3 394.00 | | 3 394.00 | 3 394.00 |
BZ Other receivables | 10 387.00 | | 10 387.00 | 10 387.00 |
CF Cash and cash equivalents | 21 843.00 | | 21 843.00 | 21 843.00 |
CH Prepaid expenses | 20 975.00 | | 20 975.00 | 20 975.00 |
CJ TOTAL (II) | 59 248.00 | | 59 248.00 | 59 248.00 |
CO Grand total (0 to V) | 312 797.00 | 215 007.00 | 97 789.00 | 312 797.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 6 602.00 | 1 452.00 | | 6 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 299.00 | 5 151.00 | | -3 299.00 |
DL TOTAL (I) | 62 103.00 | 65 402.00 | | 62 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 54.00 | | 54.00 |
DX Trade payables and related accounts | 14 387.00 | 9 937.00 | | 14 387.00 |
DY Tax and social security liabilities | 18 928.00 | 22 827.00 | | 18 928.00 |
EA Other liabilities | 2 317.00 | 2 317.00 | | 2 317.00 |
EC TOTAL (IV) | 35 686.00 | 35 134.00 | | 35 686.00 |
EE Grand total (I to V) | 97 789.00 | 100 536.00 | | 97 789.00 |
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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 | 530 589.00 | | 530 589.00 | 530 589.00 |
FJ Net sales | 530 589.00 | | 530 589.00 | 530 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 531 034.00 | |
FS Purchases of goods (including customs duties) | | | 17 906.00 | |
FT Inventory change (goods) | | | -918.00 | |
FW Other purchases and external expenses | | | 272 152.00 | |
FX Taxes, duties, and similar payments | | | 22 709.00 | |
FY Salaries and Wages | | | 144 948.00 | |
FZ Social Security Contributions | | | 60 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 966.00 | |
GE Other Expenses | | | 10 837.00 | |
GF Total Operating Expenses (II) | | | 531 530.00 | |
GG - OPERATING RESULT (I - II) | | | -496.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 417.00 | 2 800.00 | | 417.00 |
A2 TOTAL ASSETS | 48 458.00 | 51 868.00 | | 48 458.00 |
A4 Equity method investments | 10 800.00 | 18 150.00 | | 10 800.00 |
HB Exceptional income from capital transactions | | 25 891.00 | | |
HD Total exceptional income (VII) | | 25 891.00 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | | 489.00 | | |
HG Exceptional depreciation and provisions | | 196.00 | | |
HH Total exceptional expenses (VIII) | 5.00 | 685.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | 25 207.00 | | -5.00 |
HK Income tax | 2 798.00 | 2 094.00 | | 2 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 034.00 | 545 183.00 | | 531 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 333.00 | 540 032.00 | | 534 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 299.00 | 5 151.00 | | -3 299.00 |
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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 | 249 589.00 | | 3 959.00 | 249 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 366.00 | | 3 387.00 | 222 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 223.00 | | 572.00 | 27 223.00 |
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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 | 212 042.00 | 2 966.00 | | 212 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 042.00 | 2 966.00 | | 212 042.00 |
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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 | 14 387.00 | 14 387.00 | | 14 387.00 |
8C Staff and Related Accounts | 3 797.00 | 3 797.00 | | 3 797.00 |
8D Social Security and Other Social Organizations | 8 737.00 | 8 737.00 | | 8 737.00 |
8E Income Taxes | 2 798.00 | 2 798.00 | | 2 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 317.00 | 2 317.00 | | 2 317.00 |
UT Other financial assets | 27 795.00 | | 27 795.00 | 27 795.00 |
UX Other trade receivables | 3 394.00 | 3 394.00 | | 3 394.00 |
VB VAT | 2 229.00 | 2 229.00 | | 2 229.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VQ Other Taxes, Duties, and Similar Debts | 462.00 | 462.00 | | 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 157.00 | 8 157.00 | | 8 157.00 |
VS Prepaid expenses | 20 975.00 | 20 975.00 | | 20 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 551.00 | 34 756.00 | 27 795.00 | 62 551.00 |
VW VAT | 3 134.00 | 3 134.00 | | 3 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 686.00 | 35 686.00 | | 35 686.00 |
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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 | 13 312.00 | 15 297.00 | | 13 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 803.00 | 8 502.00 | | 10 803.00 |
ST Other accounts | 44 928.00 | 59 219.00 | | 44 928.00 |
XQ Rental, rental and co-ownership charges | 215 911.00 | 185 514.00 | | 215 911.00 |
YT Subcontracting | 510.00 | | | 510.00 |
YW Business tax | 9 397.00 | 10 944.00 | | 9 397.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 709.00 | 26 241.00 | | 22 709.00 |
YY Amount of VAT collected | 53 116.00 | 56 898.00 | | 53 116.00 |
YZ Total deductible VAT on goods and services | 49 907.00 | 53 880.00 | | 49 907.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 272 152.00 | 253 236.00 | | 272 152.00 |
