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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 | 9 487.00 | 1 605.00 | 7 882.00 | 9 487.00 |
AT Other tangible assets | 57 227.00 | 51 752.00 | 5 474.00 | 57 227.00 |
BH Other financial assets | 6 851.00 | | 6 851.00 | 6 851.00 |
BJ TOTAL (I) | 75 461.00 | 53 357.00 | 22 104.00 | 75 461.00 |
BX Customers and related accounts | 56 953.00 | | 56 953.00 | 56 953.00 |
BZ Other receivables | 61 609.00 | | 61 609.00 | 61 609.00 |
CF Cash and cash equivalents | 1 758.00 | | 1 758.00 | 1 758.00 |
CJ TOTAL (II) | 120 319.00 | | 120 319.00 | 120 319.00 |
CO Grand total (0 to V) | 195 780.00 | 53 357.00 | 142 423.00 | 195 780.00 |
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 | 3 043.00 | 5 864.00 | | 3 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 493.00 | 2 821.00 | | 2 493.00 |
DL TOTAL (I) | 7 450.00 | 4 957.00 | | 7 450.00 |
DU Loans and Debts from Credit Institutions (3) | 14 904.00 | 14 896.00 | | 14 904.00 |
DX Trade payables and related accounts | 12 208.00 | 10 542.00 | | 12 208.00 |
DY Tax and social security liabilities | 70 957.00 | 64 924.00 | | 70 957.00 |
EA Other liabilities | 36 903.00 | 58 156.00 | | 36 903.00 |
EC TOTAL (IV) | 134 973.00 | 148 518.00 | | 134 973.00 |
EE Grand total (I to V) | 142 423.00 | 153 475.00 | | 142 423.00 |
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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 | | | | |
FG Production sold - services | 209 261.00 | | 209 261.00 | 209 261.00 |
FJ Net sales | 209 261.00 | | 209 261.00 | 209 261.00 |
FR Total operating income (I) | | | 209 261.00 | |
FS Purchases of goods (including customs duties) | | | 4 679.00 | |
FW Other purchases and external expenses | | | 129 258.00 | |
FX Taxes, duties, and similar payments | | | 27 100.00 | |
FY Salaries and Wages | | | 64 141.00 | |
FZ Social Security Contributions | | | 26 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 604.00 | |
GF Total Operating Expenses (II) | | | 257 451.00 | |
GG - OPERATING RESULT (I - II) | | | -48 189.00 | |
GR Interest and similar expenses | | | 555.00 | |
GU Total financial expenses (VI) | | | 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 238.00 | 5 175.00 | | 51 238.00 |
HD Total exceptional income (VII) | 51 238.00 | 5 175.00 | | 51 238.00 |
HE Exceptional expenses on management operations | | 1 458.00 | | |
HH Total exceptional expenses (VIII) | | 1 458.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 238.00 | 3 718.00 | | 51 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 499.00 | 220 665.00 | | 260 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 006.00 | 217 844.00 | | 258 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 493.00 | 2 821.00 | | 2 493.00 |
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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 | | 3 000.00 | 53 084.00 |
I4 DECREASES Grand Total | | | 56 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 084.00 | | 3 000.00 | 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 | 47 753.00 | 5 604.00 | | 47 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 753.00 | 5 604.00 | | 47 753.00 |
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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 | 12 208.00 | 12 208.00 | | 12 208.00 |
8C Staff and Related Accounts | 5 964.00 | 5 964.00 | | 5 964.00 |
8D Social Security and Other Social Organizations | 28 610.00 | 28 610.00 | | 28 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 903.00 | 36 903.00 | | 36 903.00 |
UT Other financial assets | 6 851.00 | 6 851.00 | | 6 851.00 |
UX Other trade receivables | 56 953.00 | 56 953.00 | | 56 953.00 |
UY Staff and related accounts | 107.00 | 107.00 | | 107.00 |
VB VAT | 9 083.00 | 9 083.00 | | 9 083.00 |
VC Group and associates | 7 146.00 | 7 146.00 | | 7 146.00 |
VG Loans with a maturity of up to one year at origin | 3 922.00 | 3 922.00 | | 3 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 273.00 | 45 273.00 | | 45 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 413.00 | 125 413.00 | | 125 413.00 |
VW VAT | 36 383.00 | 36 383.00 | | 36 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 991.00 | 123 991.00 | | 123 991.00 |
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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 | 25 495.00 | 30 000.00 | | 25 495.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 328.00 | 9 313.00 | | 10 328.00 |
ST Other accounts | 65 447.00 | 37 512.00 | | 65 447.00 |
XQ Rental, rental and co-ownership charges | 53 483.00 | 42 325.00 | | 53 483.00 |
YW Business tax | 1 605.00 | 1 600.00 | | 1 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 100.00 | 31 600.00 | | 27 100.00 |
YY Amount of VAT collected | 24 832.00 | 28 830.00 | | 24 832.00 |
YZ Total deductible VAT on goods and services | 17 192.00 | 17 891.00 | | 17 192.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 258.00 | 89 151.00 | | 129 258.00 |
