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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 6 465.00 | | 6 465.00 | 6 465.00 |
BZ Other receivables | 245 009.00 | | 245 009.00 | 245 009.00 |
CF Cash and cash equivalents | 3 144.00 | | 3 144.00 | 3 144.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 254 617.00 | | 254 617.00 | 254 617.00 |
CO Grand total (0 to V) | 254 617.00 | | 254 617.00 | 254 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 949.00 | 1 949.00 | | 1 949.00 |
DH Retained earnings | 68 173.00 | 38 472.00 | | 68 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 698.00 | 29 701.00 | | 18 698.00 |
DL TOTAL (I) | 94 320.00 | 75 622.00 | | 94 320.00 |
DQ Provisions for Expenses | 69 080.00 | 50 580.00 | | 69 080.00 |
DR TOTAL (IV) | 69 080.00 | 50 580.00 | | 69 080.00 |
DU Loans and Debts from Credit Institutions (3) | 694.00 | | | 694.00 |
DX Trade payables and related accounts | 50 663.00 | 77 787.00 | | 50 663.00 |
DY Tax and social security liabilities | 14 432.00 | 121 512.00 | | 14 432.00 |
EA Other liabilities | 25 429.00 | 72 963.00 | | 25 429.00 |
EB Prepaid income (2) | | 44 137.00 | | |
EC TOTAL (IV) | 91 218.00 | 316 399.00 | | 91 218.00 |
EE Grand total (I to V) | 254 617.00 | 442 600.00 | | 254 617.00 |
EG Accrued income and payables due within one year | 91 218.00 | 316 399.00 | | 91 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 694.00 | | | 694.00 |
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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 | 1 240.00 | | 1 240.00 | 1 240.00 |
FG Production sold - services | 191 374.00 | | 191 374.00 | 191 374.00 |
FJ Net sales | 192 614.00 | | 192 614.00 | 192 614.00 |
FO Operating subsidies | | | 229 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 182.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 445 750.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 4 061.00 | |
FW Other purchases and external expenses | | | 249 678.00 | |
FX Taxes, duties, and similar payments | | | 19 058.00 | |
FY Salaries and Wages | | | 151 392.00 | |
FZ Social Security Contributions | | | 22 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 088.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 500.00 | |
GE Other Expenses | | | 6 915.00 | |
GF Total Operating Expenses (II) | | | 476 982.00 | |
GG - OPERATING RESULT (I - II) | | | -31 231.00 | |
GL Other interest and similar income | | | 113.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GP Total financial income (V) | | | 50 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 358.00 | -1 205.00 | | 6 358.00 |
A4 Equity method investments | 6 338.00 | 8 000.00 | | 6 338.00 |
HE Exceptional expenses on management operations | | 303.00 | | |
HF Exceptional expenses on capital transactions | 183.00 | | | 183.00 |
HH Total exceptional expenses (VIII) | 183.00 | 303.00 | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | -303.00 | | -183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 863.00 | 930 339.00 | | 495 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 165.00 | 900 638.00 | | 477 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 698.00 | 29 701.00 | | 18 698.00 |
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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 | 100 624.00 | | | 100 624.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 52 388.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 52 388.00 | | |
I4 DECREASES Grand Total | | 100 624.00 | | |
IO DECREASES Total including other intangible assets | | 3 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 45 236.00 | | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 236.00 | | | 45 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 388.00 | | | 52 388.00 |
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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 | 47 355.00 | 698.00 | 48 053.00 | 47 355.00 |
PE DEPRECIATION Total including other intangible assets | 2 522.00 | 478.00 | 3 000.00 | 2 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 833.00 | 220.00 | 45 053.00 | 44 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 52 388.00 | | 52 388.00 | 52 388.00 |
5Z Total provisions for risks and expenses | 50 580.00 | 18 500.00 | | 50 580.00 |
6T Receivables | 10 348.00 | 4 088.00 | 14 436.00 | 10 348.00 |
7B Total provisions for depreciation | 62 736.00 | 4 088.00 | 66 824.00 | 62 736.00 |
7C Grand total | 113 316.00 | 22 588.00 | 66 824.00 | 113 316.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 22 588.00 | 14 436.00 | |
UG - Financial | | | 52 388.00 | |
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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 | 50 663.00 | 50 663.00 | | 50 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 429.00 | 25 429.00 | | 25 429.00 |
UX Other trade receivables | 6 465.00 | 6 465.00 | | 6 465.00 |
VB VAT | 13 483.00 | 13 483.00 | | 13 483.00 |
VC Group and associates | 168 609.00 | 168 609.00 | | 168 609.00 |
VG Loans with a maturity of up to one year at origin | 694.00 | 694.00 | | 694.00 |
VM Income taxes | 52 288.00 | 52 288.00 | | 52 288.00 |
VN Other taxes, similar payments | 7 801.00 | 7 801.00 | | 7 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 735.00 | 13 735.00 | | 13 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 828.00 | 2 828.00 | | 2 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 473.00 | 251 473.00 | | 251 473.00 |
VW VAT | 697.00 | 697.00 | | 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 218.00 | 91 218.00 | | 91 218.00 |
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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 | 10 352.00 | 29 420.00 | | 10 352.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 730.00 | 5 957.00 | | 2 730.00 |
ST Other accounts | 148 409.00 | 273 398.00 | | 148 409.00 |
XQ Rental, rental and co-ownership charges | 5 561.00 | 8 846.00 | | 5 561.00 |
YT Subcontracting | 92 978.00 | 87 289.00 | | 92 978.00 |
YW Business tax | 8 706.00 | 12 223.00 | | 8 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 058.00 | 41 643.00 | | 19 058.00 |
YY Amount of VAT collected | 34 316.00 | 95 227.00 | | 34 316.00 |
YZ Total deductible VAT on goods and services | 38 177.00 | 69 234.00 | | 38 177.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 678.00 | 375 490.00 | | 249 678.00 |
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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 | 5.00 | | | 5.00 |
