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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 | 2 808.00 | 2 808.00 | | 2 808.00 |
AR Technical installations, industrial equipment and tools | 1 950.00 | 1 950.00 | | 1 950.00 |
AT Other tangible assets | 18 352.00 | 12 811.00 | 5 541.00 | 18 352.00 |
BJ TOTAL (I) | 110 205.00 | 17 568.00 | 92 637.00 | 110 205.00 |
BX Customers and related accounts | 124 984.00 | | 124 984.00 | 124 984.00 |
BZ Other receivables | 49 037.00 | | 49 037.00 | 49 037.00 |
CF Cash and cash equivalents | 3 226.00 | | 3 226.00 | 3 226.00 |
CJ TOTAL (II) | 177 247.00 | | 177 247.00 | 177 247.00 |
CO Grand total (0 to V) | 287 453.00 | 17 568.00 | 269 885.00 | 287 453.00 |
CU Other investments | 87 096.00 | | 87 096.00 | 87 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 29 946.00 | | | 29 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 031.00 | | | 2 031.00 |
DL TOTAL (I) | 36 377.00 | | | 36 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 510.00 | | | 46 510.00 |
DX Trade payables and related accounts | 45 170.00 | | | 45 170.00 |
DY Tax and social security liabilities | 8 285.00 | | | 8 285.00 |
EA Other liabilities | 133 543.00 | | | 133 543.00 |
EC TOTAL (IV) | 233 508.00 | | | 233 508.00 |
EE Grand total (I to V) | 269 885.00 | | | 269 885.00 |
EG Accrued income and payables due within one year | 233 508.00 | | | 233 508.00 |
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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 | 130 793.00 | | 130 793.00 | 130 793.00 |
FJ Net sales | 130 793.00 | | 130 793.00 | 130 793.00 |
FR Total operating income (I) | | | 130 793.00 | |
FW Other purchases and external expenses | | | 119 844.00 | |
FX Taxes, duties, and similar payments | | | 1 181.00 | |
FZ Social Security Contributions | | | 6 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 828.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 129 403.00 | |
GG - OPERATING RESULT (I - II) | | | 1 390.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 549.00 | | | 6 549.00 |
HK Income tax | 359.00 | | | 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 793.00 | | | 131 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 762.00 | | | 129 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 031.00 | | | 2 031.00 |
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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 | 110 205.00 | | | 110 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 096.00 | |
I4 DECREASES Grand Total | | | 110 205.00 | |
IO DECREASES Total including other intangible assets | | | 2 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 808.00 | | | 2 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 302.00 | | | 20 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 096.00 | | | 87 096.00 |
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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 | 15 740.00 | 1 828.00 | | 15 740.00 |
PE DEPRECIATION Total including other intangible assets | 2 808.00 | | | 2 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 933.00 | 1 826.00 | | 12 933.00 |
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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 | 45 170.00 | 45 170.00 | | 45 170.00 |
8E Income Taxes | 359.00 | 359.00 | | 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 543.00 | 133 543.00 | | 133 543.00 |
UX Other trade receivables | 124 984.00 | 124 984.00 | | 124 984.00 |
VB VAT | 7 763.00 | 7 763.00 | | 7 763.00 |
VC Group and associates | 38 822.00 | 38 822.00 | | 38 822.00 |
VI Group and Associates | 46 510.00 | 46 510.00 | | 46 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 452.00 | 2 452.00 | | 2 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 021.00 | 174 021.00 | | 174 021.00 |
VW VAT | 7 926.00 | 7 926.00 | | 7 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 508.00 | 233 506.00 | | 233 508.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 894.00 | | | 1 894.00 |
ST Other accounts | 15 216.00 | | | 15 216.00 |
XQ Rental, rental and co-ownership charges | 102 735.00 | | | 102 735.00 |
YW Business tax | 1 181.00 | | | 1 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 181.00 | | | 1 181.00 |
YY Amount of VAT collected | 24 959.00 | | | 24 959.00 |
YZ Total deductible VAT on goods and services | 18 797.00 | | | 18 797.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 844.00 | | | 119 844.00 |
