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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 | 4 038.00 | 2 243.00 | 1 795.00 | 4 038.00 |
AR Technical installations, industrial equipment and tools | 35 777.00 | 35 777.00 | | 35 777.00 |
AT Other tangible assets | 97 100.00 | 80 088.00 | 17 012.00 | 97 100.00 |
BJ TOTAL (I) | 136 914.00 | 118 108.00 | 18 806.00 | 136 914.00 |
BX Customers and related accounts | 40 238.00 | | 40 238.00 | 40 238.00 |
BZ Other receivables | 362 659.00 | | 362 659.00 | 362 659.00 |
CF Cash and cash equivalents | 901.00 | | 901.00 | 901.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 403 873.00 | | 403 873.00 | 403 873.00 |
CO Grand total (0 to V) | 540 787.00 | 118 108.00 | 422 679.00 | 540 787.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 413 766.00 | | | 413 766.00 |
DH Retained earnings | -56 986.00 | | | -56 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 880.00 | | | 7 880.00 |
DL TOTAL (I) | 373 460.00 | | | 373 460.00 |
DU Loans and Debts from Credit Institutions (3) | 12 243.00 | | | 12 243.00 |
DX Trade payables and related accounts | 12 028.00 | | | 12 028.00 |
DY Tax and social security liabilities | 18 462.00 | | | 18 462.00 |
EA Other liabilities | 6 486.00 | | | 6 486.00 |
EC TOTAL (IV) | 49 219.00 | | | 49 219.00 |
EE Grand total (I to V) | 422 679.00 | | | 422 679.00 |
EG Accrued income and payables due within one year | 46 195.00 | | | 46 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 243.00 | | | 12 243.00 |
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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 | 2 093.00 | | 2 093.00 | 2 093.00 |
FG Production sold - services | 93 072.00 | | 93 072.00 | 93 072.00 |
FJ Net sales | 95 165.00 | | 95 165.00 | 95 165.00 |
FQ Other income | | | 925.00 | |
FR Total operating income (I) | | | 96 090.00 | |
FS Purchases of goods (including customs duties) | | | 1 872.00 | |
FW Other purchases and external expenses | | | 20 057.00 | |
FX Taxes, duties, and similar payments | | | 896.00 | |
FY Salaries and Wages | | | 34 561.00 | |
FZ Social Security Contributions | | | 13 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 583.00 | |
GE Other Expenses | | | 485.00 | |
GF Total Operating Expenses (II) | | | 89 684.00 | |
GG - OPERATING RESULT (I - II) | | | 6 406.00 | |
GL Other interest and similar income | | | 3 529.00 | |
GP Total financial income (V) | | | 3 529.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 956.00 | | | 1 956.00 |
HH Total exceptional expenses (VIII) | 1 956.00 | | | 1 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 956.00 | | | -1 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 619.00 | | | 99 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 738.00 | | | 91 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 880.00 | | | 7 880.00 |
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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 | 136 915.00 | | | 136 915.00 |
I4 DECREASES Grand Total | | | 136 914.00 | |
IO DECREASES Total including other intangible assets | | | 4 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 038.00 | | | 4 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 877.00 | | | 132 877.00 |
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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 | 99 526.00 | 18 583.00 | | 99 526.00 |
PE DEPRECIATION Total including other intangible assets | 1 436.00 | 808.00 | | 1 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 090.00 | 17 775.00 | | 98 090.00 |
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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 | 12 028.00 | 12 028.00 | | 12 028.00 |
8C Staff and Related Accounts | 3 909.00 | 3 909.00 | | 3 909.00 |
8D Social Security and Other Social Organizations | 2 310.00 | 2 310.00 | | 2 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 486.00 | 6 486.00 | | 6 486.00 |
UX Other trade receivables | 40 238.00 | 40 238.00 | | 40 238.00 |
VB VAT | 978.00 | 978.00 | | 978.00 |
VC Group and associates | 307 461.00 | 307 461.00 | | 307 461.00 |
VH Loans with a maturity of more than one year at origin | 12 243.00 | 9 219.00 | 3 024.00 | 12 243.00 |
VM Income taxes | 6 220.00 | 6 220.00 | | 6 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 000.00 | 48 000.00 | | 48 000.00 |
VS Prepaid expenses | 74.00 | 74.00 | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 971.00 | 402 971.00 | | 402 971.00 |
VW VAT | 12 243.00 | 12 243.00 | | 12 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 219.00 | 46 195.00 | 3 024.00 | 49 219.00 |
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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 | 366.00 | | | 366.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 190.00 | | | 3 190.00 |
ST Other accounts | -22 738.00 | | | -22 738.00 |
XQ Rental, rental and co-ownership charges | 8 068.00 | | | 8 068.00 |
YT Subcontracting | 5 700.00 | | | 5 700.00 |
YU External personnel | 25 837.00 | | | 25 837.00 |
YW Business tax | 530.00 | | | 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 896.00 | | | 896.00 |
YY Amount of VAT collected | 20 483.00 | | | 20 483.00 |
YZ Total deductible VAT on goods and services | 13 832.00 | | | 13 832.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 057.00 | | | 20 057.00 |
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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 | 1.00 | | | 1.00 |
