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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 | 5 270.00 | 1 605.00 | 3 665.00 | 5 270.00 |
AT Other tangible assets | 54 227.00 | 46 148.00 | 8 078.00 | 54 227.00 |
BH Other financial assets | 6 851.00 | | 6 851.00 | 6 851.00 |
BJ TOTAL (I) | 68 243.00 | 47 753.00 | 20 490.00 | 68 243.00 |
BX Customers and related accounts | 33 170.00 | | 33 170.00 | 33 170.00 |
BZ Other receivables | 97 639.00 | | 97 639.00 | 97 639.00 |
CF Cash and cash equivalents | 2 176.00 | | 2 176.00 | 2 176.00 |
CJ TOTAL (II) | 132 985.00 | | 132 985.00 | 132 985.00 |
CO Grand total (0 to V) | 201 228.00 | 47 753.00 | 153 475.00 | 201 228.00 |
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 | -5 864.00 | -55 401.00 | | -5 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 821.00 | 49 538.00 | | 2 821.00 |
DL TOTAL (I) | 4 957.00 | 2 136.00 | | 4 957.00 |
DU Loans and Debts from Credit Institutions (3) | 14 896.00 | 15 451.00 | | 14 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 343.00 | | |
DX Trade payables and related accounts | 10 542.00 | 24 128.00 | | 10 542.00 |
DY Tax and social security liabilities | 64 924.00 | 46 415.00 | | 64 924.00 |
EA Other liabilities | 58 156.00 | 64 848.00 | | 58 156.00 |
EC TOTAL (IV) | 148 518.00 | 154 184.00 | | 148 518.00 |
EE Grand total (I to V) | 153 475.00 | 156 320.00 | | 153 475.00 |
EG Accrued income and payables due within one year | 137 536.00 | 142 593.00 | | 137 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 914.00 | 3 860.00 | | 3 914.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 304.00 | | 6 304.00 | 6 304.00 |
FG Production sold - services | 209 186.00 | | 209 186.00 | 209 186.00 |
FJ Net sales | 215 490.00 | | 215 490.00 | 215 490.00 |
FR Total operating income (I) | | | 215 490.00 | |
FS Purchases of goods (including customs duties) | | | 4 041.00 | |
FW Other purchases and external expenses | | | 89 151.00 | |
FX Taxes, duties, and similar payments | | | 31 600.00 | |
FY Salaries and Wages | | | 59 186.00 | |
FZ Social Security Contributions | | | 23 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 718.00 | |
GF Total Operating Expenses (II) | | | 215 588.00 | |
GG - OPERATING RESULT (I - II) | | | -98.00 | |
GR Interest and similar expenses | | | 798.00 | |
GU Total financial expenses (VI) | | | 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 175.00 | 90 310.00 | | 5 175.00 |
HD Total exceptional income (VII) | 5 175.00 | 90 310.00 | | 5 175.00 |
HE Exceptional expenses on management operations | 1 458.00 | 28 299.00 | | 1 458.00 |
HH Total exceptional expenses (VIII) | 1 458.00 | 28 299.00 | | 1 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 718.00 | 62 011.00 | | 3 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 665.00 | 238 531.00 | | 220 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 844.00 | 188 993.00 | | 217 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 821.00 | 49 538.00 | | 2 821.00 |
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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 | 40 036.00 | 7 718.00 | | 40 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 036.00 | 7 718.00 | | 40 036.00 |
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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 | 10 542.00 | 10 542.00 | | 10 542.00 |
8C Staff and Related Accounts | 20 051.00 | 20 051.00 | | 20 051.00 |
8D Social Security and Other Social Organizations | 23 107.00 | 23 107.00 | | 23 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 156.00 | 58 156.00 | | 58 156.00 |
UT Other financial assets | 6 851.00 | 6 851.00 | | 6 851.00 |
UX Other trade receivables | 33 170.00 | 33 170.00 | | 33 170.00 |
VB VAT | 2 193.00 | 2 193.00 | | 2 193.00 |
VC Group and associates | 846.00 | 846.00 | | 846.00 |
VG Loans with a maturity of up to one year at origin | 3 914.00 | 3 914.00 | | 3 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 600.00 | 94 600.00 | | 94 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 660.00 | 137 660.00 | | 137 660.00 |
VW VAT | 21 766.00 | 21 766.00 | | 21 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 536.00 | 137 536.00 | | 137 536.00 |
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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 | 30 000.00 | 11 991.00 | | 30 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 313.00 | 8 051.00 | | 9 313.00 |
ST Other accounts | 37 512.00 | 28 426.00 | | 37 512.00 |
XQ Rental, rental and co-ownership charges | 42 325.00 | 34 314.00 | | 42 325.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 1 600.00 | | | 1 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 600.00 | 11 991.00 | | 31 600.00 |
YY Amount of VAT collected | 28 830.00 | 19 532.00 | | 28 830.00 |
YZ Total deductible VAT on goods and services | 17 891.00 | 13 238.00 | | 17 891.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 151.00 | 70 792.00 | | 89 151.00 |
