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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 54 101.00 | 54 101.00 | | 54 101.00 |
AT Other tangible assets | 54 786.00 | 54 386.00 | 400.00 | 54 786.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 54 786.00 | 54 386.00 | 400.00 | 54 786.00 |
BX Customers and related accounts | 190 950.00 | | 190 950.00 | 190 950.00 |
BZ Other receivables | 11 647.00 | | 11 647.00 | 11 647.00 |
CF Cash and cash equivalents | 2 622.00 | | 2 622.00 | 2 622.00 |
CH Prepaid expenses | 2 471.00 | | 2 471.00 | 2 471.00 |
CJ TOTAL (II) | 207 690.00 | | 207 690.00 | 207 690.00 |
CO Grand total (0 to V) | 262 476.00 | 54 386.00 | 208 090.00 | 262 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 734.00 | | 45 735.00 |
DD Legal reserve (1) | 248.00 | 248.00 | | 248.00 |
DH Retained earnings | -97 898.00 | -158 492.00 | | -97 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 070.00 | 60 595.00 | | 43 070.00 |
DL TOTAL (I) | -8 845.00 | -51 915.00 | | -8 845.00 |
DU Loans and Debts from Credit Institutions (3) | 125 430.00 | 125 430.00 | | 125 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 640.00 | 271 639.00 | | 135 640.00 |
DW Advances and down payments received on current orders | 3 103.00 | | | 3 103.00 |
DX Trade payables and related accounts | 480.00 | 2 793.00 | | 480.00 |
DY Tax and social security liabilities | 79 264.00 | 96 563.00 | | 79 264.00 |
EA Other liabilities | 1 551.00 | 8 600.00 | | 1 551.00 |
EC TOTAL (IV) | 216 935.00 | 379 595.00 | | 216 935.00 |
EE Grand total (I to V) | 208 090.00 | 327 680.00 | | 208 090.00 |
EG Accrued income and payables due within one year | 216 935.00 | | | 216 935.00 |
EI Including equity loans | 135 640.00 | | | 135 640.00 |
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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 | 78 675.00 | | 78 675.00 | 78 675.00 |
FJ Net sales | 78 675.00 | | 78 675.00 | 78 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 544.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 82 219.00 | |
FW Other purchases and external expenses | | | 31 397.00 | |
FX Taxes, duties, and similar payments | | | 3 044.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 86.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 34 772.00 | |
GG - OPERATING RESULT (I - II) | | | 47 447.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 235.00 | |
GU Total financial expenses (VI) | | | 1 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 817.00 | | | 817.00 |
HB Exceptional income from capital transactions | 405.00 | | | 405.00 |
HD Total exceptional income (VII) | 817.00 | | | 817.00 |
HE Exceptional expenses on management operations | 3 967.00 | 829.00 | | 3 967.00 |
HF Exceptional expenses on capital transactions | 393.00 | | | 393.00 |
HH Total exceptional expenses (VIII) | 3 967.00 | 829.00 | | 3 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 150.00 | -829.00 | | -3 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 044.00 | 166 110.00 | | 83 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 974.00 | 105 515.00 | | 39 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 070.00 | 60 595.00 | | 43 070.00 |
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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 | 55 236.00 | | | 55 236.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | | |
I4 DECREASES Grand Total | | 450.00 | 54 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 786.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 786.00 | | | 54 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 54 300.00 | 86.00 | | 54 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 300.00 | 86.00 | | 54 300.00 |
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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 | 135 640.00 | 135 640.00 | | 135 640.00 |
8B Suppliers and Related Accounts | 480.00 | 480.00 | | 480.00 |
8C Staff and Related Accounts | 10 246.00 | 10 246.00 | | 10 246.00 |
8D Social Security and Other Social Organizations | 20 530.00 | 20 530.00 | | 20 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 551.00 | 1 551.00 | | 1 551.00 |
UX Other trade receivables | 190 950.00 | 190 950.00 | | 190 950.00 |
VB VAT | 1 497.00 | 1 497.00 | | 1 497.00 |
VC Group and associates | 978.00 | 978.00 | | 978.00 |
VK Loans repaid during the year | 10 210.00 | | | 10 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 404.00 | 19 404.00 | | 19 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 150.00 | 10 150.00 | | 10 150.00 |
VS Prepaid expenses | 2 471.00 | 2 471.00 | | 2 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 068.00 | 205 068.00 | | 205 068.00 |
VW VAT | 29 084.00 | 29 084.00 | | 29 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 935.00 | 216 935.00 | | 216 935.00 |
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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 | 2 115.00 | 2 035.00 | | 2 115.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 332.00 | 6 408.00 | | 5 332.00 |
ST Other accounts | 17 759.00 | 18 845.00 | | 17 759.00 |
XQ Rental, rental and co-ownership charges | 9 268.00 | 6 144.00 | | 9 268.00 |
YW Business tax | 460.00 | 1 009.00 | | 460.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 575.00 | 3 044.00 | | 2 575.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 359.00 | 31 397.00 | | 32 359.00 |
