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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 | 3 450.00 | 3 450.00 | | 3 450.00 |
AT Other tangible assets | 15 004.00 | 9 142.00 | 5 862.00 | 15 004.00 |
BJ TOTAL (I) | 18 454.00 | 12 592.00 | 5 862.00 | 18 454.00 |
BX Customers and related accounts | 196 996.00 | | 196 996.00 | 196 996.00 |
BZ Other receivables | 25 699.00 | | 25 699.00 | 25 699.00 |
CF Cash and cash equivalents | 140 871.00 | | 140 871.00 | 140 871.00 |
CH Prepaid expenses | 10 721.00 | | 10 721.00 | 10 721.00 |
CJ TOTAL (II) | 374 286.00 | | 374 286.00 | 374 286.00 |
CO Grand total (0 to V) | 392 741.00 | 12 592.00 | 380 149.00 | 392 741.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -125 638.00 | -144 570.00 | | -125 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 699.00 | 18 932.00 | | 3 699.00 |
DL TOTAL (I) | -111 939.00 | -115 638.00 | | -111 939.00 |
DU Loans and Debts from Credit Institutions (3) | 147 361.00 | 10 889.00 | | 147 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 188.00 | 140 783.00 | | 186 188.00 |
DW Advances and down payments received on current orders | 350.00 | 2 310.00 | | 350.00 |
DX Trade payables and related accounts | 131 120.00 | 121 911.00 | | 131 120.00 |
DY Tax and social security liabilities | 15 620.00 | 8 227.00 | | 15 620.00 |
EA Other liabilities | 6 348.00 | | | 6 348.00 |
EB Prepaid income (2) | 5 100.00 | 5 100.00 | | 5 100.00 |
EC TOTAL (IV) | 492 087.00 | 289 220.00 | | 492 087.00 |
EE Grand total (I to V) | 380 149.00 | 173 582.00 | | 380 149.00 |
EG Accrued income and payables due within one year | 368 109.00 | 286 907.00 | | 368 109.00 |
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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 | 468 907.00 | | 468 907.00 | 468 907.00 |
FJ Net sales | 468 907.00 | | 468 907.00 | 468 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 200.00 | |
FQ Other income | | | 7 683.00 | |
FR Total operating income (I) | | | 486 791.00 | |
FW Other purchases and external expenses | | | 454 361.00 | |
FX Taxes, duties, and similar payments | | | 2 992.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 619.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 458 980.00 | |
GG - OPERATING RESULT (I - II) | | | 27 811.00 | |
GR Interest and similar expenses | | | 2 531.00 | |
GU Total financial expenses (VI) | | | 2 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 200.00 | 8 696.00 | | 10 200.00 |
HA Exceptional income from management transactions | 179 900.00 | 3 736.00 | | 179 900.00 |
HD Total exceptional income (VII) | 179 900.00 | 3 736.00 | | 179 900.00 |
HE Exceptional expenses on management operations | 201 481.00 | 3 736.00 | | 201 481.00 |
HH Total exceptional expenses (VIII) | 201 481.00 | 3 736.00 | | 201 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 580.00 | | | -21 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 691.00 | 483 731.00 | | 666 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 992.00 | 464 799.00 | | 662 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 699.00 | 18 932.00 | | 3 699.00 |
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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 | 18 454.00 | | | 18 454.00 |
I4 DECREASES Grand Total | | | 18 454.00 | |
IO DECREASES Total including other intangible assets | | | 3 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 450.00 | | | 3 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 004.00 | | | 15 004.00 |
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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 | 10 973.00 | 1 619.00 | | 10 973.00 |
PE DEPRECIATION Total including other intangible assets | 3 450.00 | | | 3 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 523.00 | 1 619.00 | | 7 523.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44 070.00 | 44 070.00 | | 44 070.00 |
8B Suppliers and Related Accounts | 131 120.00 | 131 120.00 | | 131 120.00 |
8D Social Security and Other Social Organizations | 439.00 | 439.00 | | 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 348.00 | 6 348.00 | | 6 348.00 |
8L Deferred income | 5 100.00 | 5 100.00 | | 5 100.00 |
UX Other trade receivables | 196 996.00 | 196 996.00 | | 196 996.00 |
VB VAT | 23 851.00 | 23 851.00 | | 23 851.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VH Loans with a maturity of more than one year at origin | 147 135.00 | 23 157.00 | 85 489.00 | 147 135.00 |
VI Group and Associates | 142 118.00 | 142 118.00 | | 142 118.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 13 590.00 | | | 13 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 674.00 | 1 674.00 | | 1 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 848.00 | 1 848.00 | | 1 848.00 |
VS Prepaid expenses | 10 721.00 | 10 721.00 | | 10 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 416.00 | 233 416.00 | | 233 416.00 |
VW VAT | 13 507.00 | 13 507.00 | | 13 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 737.00 | 367 759.00 | 85 489.00 | 491 737.00 |
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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 | 2 992.00 | 3 607.00 | | 2 992.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 047.00 | 6 784.00 | | 5 047.00 |
ST Other accounts | 68 590.00 | 67 679.00 | | 68 590.00 |
YT Subcontracting | 380 724.00 | 378 952.00 | | 380 724.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 992.00 | 3 607.00 | | 2 992.00 |
YY Amount of VAT collected | 72 949.00 | 51 063.00 | | 72 949.00 |
YZ Total deductible VAT on goods and services | 87 850.00 | 48 369.00 | | 87 850.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 454 361.00 | 453 415.00 | | 454 361.00 |
