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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 | 2 990.00 | 2 990.00 | | 2 990.00 |
AR Technical installations, industrial equipment and tools | 2 180.00 | 2 180.00 | | 2 180.00 |
AT Other tangible assets | 41 382.00 | 41 148.00 | 233.00 | 41 382.00 |
BJ TOTAL (I) | 358 567.00 | 46 318.00 | 312 248.00 | 358 567.00 |
BX Customers and related accounts | 182 101.00 | | 182 101.00 | 182 101.00 |
BZ Other receivables | 357 166.00 | | 357 166.00 | 357 166.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 2 182.00 | | 2 182.00 | 2 182.00 |
CH Prepaid expenses | 3 700.00 | | 3 700.00 | 3 700.00 |
CJ TOTAL (II) | 570 149.00 | | 570 149.00 | 570 149.00 |
CO Grand total (0 to V) | 928 716.00 | 46 318.00 | 882 398.00 | 928 716.00 |
CU Other investments | 312 015.00 | | 312 015.00 | 312 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 585 000.00 | | | 585 000.00 |
DB Share, merger, contribution premiums, etc. | 27 066.00 | | | 27 066.00 |
DD Legal reserve (1) | 58 500.00 | | | 58 500.00 |
DG Other reserves | 65 511.00 | | | 65 511.00 |
DH Retained earnings | -23 243.00 | | | -23 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 927.00 | | | 19 927.00 |
DL TOTAL (I) | 732 760.00 | | | 732 760.00 |
DX Trade payables and related accounts | 118 434.00 | | | 118 434.00 |
DY Tax and social security liabilities | 31 203.00 | | | 31 203.00 |
EC TOTAL (IV) | 149 637.00 | | | 149 637.00 |
EE Grand total (I to V) | 882 398.00 | | | 882 398.00 |
EG Accrued income and payables due within one year | 149 637.00 | | | 149 637.00 |
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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 | 300 762.00 | | 300 762.00 | 300 762.00 |
FJ Net sales | 300 762.00 | | 300 762.00 | 300 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 403.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 301 170.00 | |
FW Other purchases and external expenses | | | 224 841.00 | |
FX Taxes, duties, and similar payments | | | 999.00 | |
FY Salaries and Wages | | | 40 950.00 | |
FZ Social Security Contributions | | | 13 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 854.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 281 243.00 | |
GG - OPERATING RESULT (I - II) | | | 19 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 403.00 | | | 403.00 |
HA Exceptional income from management transactions | 68 072.00 | | | 68 072.00 |
HD Total exceptional income (VII) | 68 072.00 | | | 68 072.00 |
HE Exceptional expenses on management operations | 68 072.00 | | | 68 072.00 |
HH Total exceptional expenses (VIII) | 68 072.00 | | | 68 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 242.00 | | | 369 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 315.00 | | | 349 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 927.00 | | | 19 927.00 |
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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 | 358 552.00 | | 15.00 | 358 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312 015.00 | |
I4 DECREASES Grand Total | | | 358 567.00 | |
IO DECREASES Total including other intangible assets | | | 2 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 990.00 | | | 2 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 562.00 | | | 43 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 000.00 | | 15.00 | 312 000.00 |
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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 | 45 464.00 | 854.00 | | 45 464.00 |
PE DEPRECIATION Total including other intangible assets | 2 990.00 | | | 2 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 474.00 | 854.00 | | 42 474.00 |
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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 | 118 434.00 | 118 434.00 | | 118 434.00 |
8C Staff and Related Accounts | 6 102.00 | 6 102.00 | | 6 102.00 |
8D Social Security and Other Social Organizations | 3 736.00 | 3 736.00 | | 3 736.00 |
UX Other trade receivables | 182 101.00 | 182 101.00 | | 182 101.00 |
VB VAT | 18 299.00 | 18 299.00 | | 18 299.00 |
VC Group and associates | 261 248.00 | 261 248.00 | | 261 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 445.00 | 445.00 | | 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 620.00 | 77 620.00 | | 77 620.00 |
VS Prepaid expenses | 3 700.00 | 3 700.00 | | 3 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 968.00 | 542 968.00 | | 542 968.00 |
VW VAT | 20 920.00 | 20 920.00 | | 20 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 637.00 | 149 637.00 | | 149 637.00 |
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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 | 391.00 | | | 391.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 540.00 | | | 3 540.00 |
ST Other accounts | 6 501.00 | | | 6 501.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | | | 4 800.00 |
YU External personnel | 210 000.00 | | | 210 000.00 |
YW Business tax | 608.00 | | | 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 999.00 | | | 999.00 |
YY Amount of VAT collected | 51 752.00 | | | 51 752.00 |
YZ Total deductible VAT on goods and services | 27 424.00 | | | 27 424.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 841.00 | | | 224 841.00 |
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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 | 2.00 | | | 2.00 |
