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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 054.00 | 352.00 | 702.00 | 1 054.00 |
AT Other tangible assets | 297 654.00 | 257 431.00 | 40 223.00 | 297 654.00 |
BH Other financial assets | 32 014.00 | | 32 014.00 | 32 014.00 |
BJ TOTAL (I) | 348 154.00 | 257 783.00 | 90 371.00 | 348 154.00 |
BX Customers and related accounts | 20 570.00 | | 20 570.00 | 20 570.00 |
BZ Other receivables | 53 716.00 | | 53 716.00 | 53 716.00 |
CF Cash and cash equivalents | 270 972.00 | | 270 972.00 | 270 972.00 |
CJ TOTAL (II) | 345 258.00 | | 345 258.00 | 345 258.00 |
CO Grand total (0 to V) | 693 412.00 | 257 783.00 | 435 629.00 | 693 412.00 |
CU Other investments | 17 431.00 | | 17 431.00 | 17 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DH Retained earnings | 161 147.00 | | | 161 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 063.00 | | | 3 063.00 |
DL TOTAL (I) | 362 210.00 | | | 362 210.00 |
DU Loans and Debts from Credit Institutions (3) | 16 155.00 | | | 16 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 256.00 | | | 39 256.00 |
DX Trade payables and related accounts | 7 911.00 | | | 7 911.00 |
DY Tax and social security liabilities | 10 097.00 | | | 10 097.00 |
EC TOTAL (IV) | 73 419.00 | | | 73 419.00 |
EE Grand total (I to V) | 435 629.00 | | | 435 629.00 |
EG Accrued income and payables due within one year | 42 431.00 | | | 42 431.00 |
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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 | 156 260.00 | | 156 260.00 | 156 260.00 |
FJ Net sales | 156 260.00 | | 156 260.00 | 156 260.00 |
FR Total operating income (I) | | | 156 260.00 | |
FW Other purchases and external expenses | | | 89 630.00 | |
FX Taxes, duties, and similar payments | | | 9 052.00 | |
FY Salaries and Wages | | | 29 680.00 | |
FZ Social Security Contributions | | | 13 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 799.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 152 835.00 | |
GG - OPERATING RESULT (I - II) | | | 3 425.00 | |
GH Attributed profit or transferred loss (III) | | | 1 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 3 286.00 | | | 3 286.00 |
HF Exceptional expenses on capital transactions | 10 462.00 | | | 10 462.00 |
HH Total exceptional expenses (VIII) | 13 748.00 | | | 13 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 748.00 | | | -1 748.00 |
HK Income tax | 273.00 | | | 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 166.00 | | | 170 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 103.00 | | | 167 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 063.00 | | | 3 063.00 |
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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 | 335 152.00 | | 35 402.00 | 335 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 445.00 | |
I4 DECREASES Grand Total | | 22 400.00 | 348 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 400.00 | 298 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 738.00 | | 35 370.00 | 285 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 413.00 | | 32.00 | 49 413.00 |
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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 | 258 922.00 | 10 799.00 | 11 938.00 | 258 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 922.00 | 10 799.00 | 11 938.00 | 258 922.00 |
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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 | 18 990.00 | | | 18 990.00 |
8B Suppliers and Related Accounts | 7 911.00 | 7 911.00 | | 7 911.00 |
8C Staff and Related Accounts | 812.00 | 812.00 | | 812.00 |
8D Social Security and Other Social Organizations | 587.00 | 587.00 | | 587.00 |
8E Income Taxes | 273.00 | 273.00 | | 273.00 |
UT Other financial assets | 32 014.00 | | 32 014.00 | 32 014.00 |
UX Other trade receivables | 20 570.00 | 20 570.00 | | 20 570.00 |
VB VAT | 2 996.00 | 2 996.00 | | 2 996.00 |
VC Group and associates | 50 720.00 | 50 720.00 | | 50 720.00 |
VH Loans with a maturity of more than one year at origin | 16 155.00 | 4 157.00 | 11 998.00 | 16 155.00 |
VI Group and Associates | 20 266.00 | 20 266.00 | | 20 266.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 5 602.00 | | | 5 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 17.00 | 17.00 | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 300.00 | 74 286.00 | 32 014.00 | 106 300.00 |
VW VAT | 8 408.00 | 8 408.00 | | 8 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 419.00 | 42 431.00 | 11 998.00 | 73 419.00 |
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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 | 7 279.00 | | | 7 279.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 595.00 | | | 6 595.00 |
ST Other accounts | 31 701.00 | | | 31 701.00 |
XQ Rental, rental and co-ownership charges | 51 333.00 | | | 51 333.00 |
YW Business tax | 1 773.00 | | | 1 773.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 052.00 | | | 9 052.00 |
YY Amount of VAT collected | 30 822.00 | | | 30 822.00 |
YZ Total deductible VAT on goods and services | 14 756.00 | | | 14 756.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 630.00 | | | 89 630.00 |
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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 |
