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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 011.00 | 25 096.00 | 11 915.00 | 37 011.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 22 040.00 | | 22 040.00 | 22 040.00 |
BJ TOTAL (I) | 59 066.00 | 25 096.00 | 33 970.00 | 59 066.00 |
BX Customers and related accounts | 41 103.00 | | 41 103.00 | 41 103.00 |
BZ Other receivables | 48 945.00 | | 48 945.00 | 48 945.00 |
CF Cash and cash equivalents | 49 418.00 | | 49 418.00 | 49 418.00 |
CH Prepaid expenses | 1 350.00 | | 1 350.00 | 1 350.00 |
CJ TOTAL (II) | 140 817.00 | | 140 817.00 | 140 817.00 |
CO Grand total (0 to V) | 199 883.00 | 25 096.00 | 174 787.00 | 199 883.00 |
CP Shares due in less than one year | 22 040.00 | | | 22 040.00 |
CR Shares due in more than one year | 22 040.00 | | | 22 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -11 292.00 | 24 303.00 | | -11 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 039.00 | -35 595.00 | | 7 039.00 |
DL TOTAL (I) | 11 497.00 | 4 458.00 | | 11 497.00 |
DU Loans and Debts from Credit Institutions (3) | 58 783.00 | 65 399.00 | | 58 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 016.00 | | |
DX Trade payables and related accounts | 83 523.00 | 59 344.00 | | 83 523.00 |
DY Tax and social security liabilities | 11 449.00 | 11 634.00 | | 11 449.00 |
EA Other liabilities | 9 535.00 | 10 087.00 | | 9 535.00 |
EC TOTAL (IV) | 163 290.00 | 147 481.00 | | 163 290.00 |
EE Grand total (I to V) | 174 787.00 | 151 939.00 | | 174 787.00 |
EG Accrued income and payables due within one year | 104 508.00 | 82 082.00 | | 104 508.00 |
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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 | 195 711.00 | | 195 711.00 | 195 711.00 |
FJ Net sales | 195 711.00 | | 195 711.00 | 195 711.00 |
FO Operating subsidies | | | 71 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 267 090.00 | |
FU Purchases of raw materials and other supplies | | | 397.00 | |
FW Other purchases and external expenses | | | 209 667.00 | |
FX Taxes, duties, and similar payments | | | 1 879.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | 2 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 341.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 243 293.00 | |
GG - OPERATING RESULT (I - II) | | | 23 797.00 | |
GR Interest and similar expenses | | | 1 285.00 | |
GU Total financial expenses (VI) | | | 1 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 555.00 | | |
A2 TOTAL ASSETS | 2 000.00 | | | 2 000.00 |
HA Exceptional income from management transactions | | 2 847.00 | | |
HD Total exceptional income (VII) | | 2 847.00 | | |
HE Exceptional expenses on management operations | 15 473.00 | 1 666.00 | | 15 473.00 |
HH Total exceptional expenses (VIII) | 15 473.00 | 1 666.00 | | 15 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 473.00 | 1 182.00 | | -15 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 090.00 | 292 316.00 | | 267 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 051.00 | 327 912.00 | | 260 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 039.00 | -35 595.00 | | 7 039.00 |
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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 | 59 051.00 | | | 59 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 040.00 | |
I4 DECREASES Grand Total | | | 59 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 011.00 | | | 37 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 040.00 | | | 22 040.00 |
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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 | 17 755.00 | 7 341.00 | | 17 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 755.00 | 7 341.00 | | 17 755.00 |
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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 | 83 523.00 | 83 523.00 | | 83 523.00 |
8C Staff and Related Accounts | 1 267.00 | 1 267.00 | | 1 267.00 |
8D Social Security and Other Social Organizations | 790.00 | 790.00 | | 790.00 |
8E Income Taxes | 3 019.00 | 3 019.00 | | 3 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 535.00 | 9 535.00 | | 9 535.00 |
UT Other financial assets | 22 040.00 | 22 040.00 | | 22 040.00 |
UX Other trade receivables | 41 103.00 | 41 103.00 | | 41 103.00 |
UZ Social Security, other social security organizations | 6 500.00 | 6 500.00 | | 6 500.00 |
VB VAT | 5 630.00 | 5 630.00 | | 5 630.00 |
VC Group and associates | 837.00 | 837.00 | | 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 652.00 | 5 652.00 | | 5 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 978.00 | 35 978.00 | | 35 978.00 |
VS Prepaid expenses | 1 350.00 | 1 350.00 | | 1 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 439.00 | 113 439.00 | | 113 439.00 |
VW VAT | 721.00 | 721.00 | | 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 508.00 | 104 508.00 | | 104 508.00 |
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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) | 8 096.00 | 4 468.00 | | 8 096.00 |
ST Other accounts | 7 787.00 | 12 792.00 | | 7 787.00 |
XQ Rental, rental and co-ownership charges | 4 350.00 | 17 641.00 | | 4 350.00 |
YT Subcontracting | 189 433.00 | 231 245.00 | | 189 433.00 |
YW Business tax | 1 879.00 | 1 103.00 | | 1 879.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 879.00 | 1 103.00 | | 1 879.00 |
YZ Total deductible VAT on goods and services | 930.00 | | | 930.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 667.00 | 266 147.00 | | 209 667.00 |
