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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 | 1 622.00 | 1 560.00 | 62.00 | 1 622.00 |
AJ Other Intangible Assets | 4 300.00 | 4 300.00 | | 4 300.00 |
AR Technical installations, industrial equipment and tools | 7 877.00 | 3 404.00 | 4 473.00 | 7 877.00 |
AT Other tangible assets | 206 642.00 | 64 264.00 | 142 379.00 | 206 642.00 |
BJ TOTAL (I) | 220 442.00 | 73 528.00 | 146 914.00 | 220 442.00 |
BZ Other receivables | 22 375.00 | | 22 375.00 | 22 375.00 |
CF Cash and cash equivalents | 83 705.00 | | 83 705.00 | 83 705.00 |
CH Prepaid expenses | 1 713.00 | | 1 713.00 | 1 713.00 |
CJ TOTAL (II) | 107 793.00 | | 107 793.00 | 107 793.00 |
CO Grand total (0 to V) | 328 235.00 | 73 528.00 | 254 707.00 | 328 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 4 285.00 | 2 168.00 | | 4 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 333.00 | 2 117.00 | | -61 333.00 |
DL TOTAL (I) | 114 952.00 | 176 285.00 | | 114 952.00 |
DU Loans and Debts from Credit Institutions (3) | 121 422.00 | 3 597.00 | | 121 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | | | 35.00 |
DX Trade payables and related accounts | 2 079.00 | 598.00 | | 2 079.00 |
DY Tax and social security liabilities | 13 019.00 | 6 742.00 | | 13 019.00 |
EA Other liabilities | 3 200.00 | | | 3 200.00 |
EC TOTAL (IV) | 139 755.00 | 10 937.00 | | 139 755.00 |
EE Grand total (I to V) | 254 707.00 | 187 222.00 | | 254 707.00 |
EG Accrued income and payables due within one year | 114 802.00 | 9 827.00 | | 114 802.00 |
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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 | | 119 875.00 | 119 875.00 | |
FJ Net sales | | 119 875.00 | 119 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 800.00 | |
FR Total operating income (I) | | | 122 675.00 | |
FW Other purchases and external expenses | | | 70 654.00 | |
FX Taxes, duties, and similar payments | | | 6 427.00 | |
FY Salaries and Wages | | | 67 300.00 | |
FZ Social Security Contributions | | | 23 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 388.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 185 346.00 | |
GG - OPERATING RESULT (I - II) | | | -62 671.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 800.00 | | | 2 800.00 |
A2 TOTAL ASSETS | 23 568.00 | 40 175.00 | | 23 568.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 1 352.00 | 1 575.00 | | 1 352.00 |
HH Total exceptional expenses (VIII) | 1 352.00 | 1 575.00 | | 1 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 648.00 | -1 575.00 | | 1 648.00 |
HK Income tax | | 909.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125 675.00 | 270 650.00 | | 125 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 008.00 | 268 533.00 | | 187 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 333.00 | 2 117.00 | | -61 333.00 |
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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 | 214 870.00 | | 43 553.00 | 214 870.00 |
I4 DECREASES Grand Total | | 37 982.00 | 220 442.00 | |
IO DECREASES Total including other intangible assets | | | 5 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 982.00 | 214 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 922.00 | | | 5 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 948.00 | | 43 553.00 | 208 948.00 |
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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 | 94 121.00 | 17 388.00 | 37 982.00 | 94 121.00 |
PE DEPRECIATION Total including other intangible assets | 5 860.00 | | | 5 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 261.00 | 17 388.00 | 37 982.00 | 88 261.00 |
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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 | 2 079.00 | 2 079.00 | | 2 079.00 |
8D Social Security and Other Social Organizations | 12 028.00 | 12 028.00 | | 12 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 200.00 | 3 200.00 | | 3 200.00 |
VB VAT | 11 713.00 | 11 713.00 | | 11 713.00 |
VH Loans with a maturity of more than one year at origin | 121 422.00 | 96 469.00 | 24 953.00 | 121 422.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VJ Loans taken out during the year | 121 750.00 | | | 121 750.00 |
VK Loans repaid during the year | 3 925.00 | | | 3 925.00 |
VM Income taxes | 10 662.00 | 10 662.00 | | 10 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 991.00 | 991.00 | | 991.00 |
VS Prepaid expenses | 1 713.00 | 1 713.00 | | 1 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 089.00 | 24 089.00 | | 24 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 755.00 | 114 802.00 | 24 953.00 | 139 755.00 |
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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 | 5 907.00 | 12 694.00 | | 5 907.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 058.00 | 8 734.00 | | 8 058.00 |
ST Other accounts | 47 791.00 | 92 130.00 | | 47 791.00 |
XQ Rental, rental and co-ownership charges | 13 040.00 | 10 497.00 | | 13 040.00 |
YT Subcontracting | 565.00 | | | 565.00 |
YV Retrocessions of fees, commissions and brokerage | 1 200.00 | | | 1 200.00 |
YW Business tax | 520.00 | 517.00 | | 520.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 427.00 | 13 211.00 | | 6 427.00 |
YY Amount of VAT collected | | 100.00 | | |
YZ Total deductible VAT on goods and services | 7 922.00 | 7 042.00 | | 7 922.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 654.00 | 111 361.00 | | 70 654.00 |
