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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 | 335.00 | 335.00 | | 335.00 |
AR Technical installations, industrial equipment and tools | 303.00 | 12.00 | 291.00 | 303.00 |
AT Other tangible assets | 4 530.00 | 937.00 | 3 592.00 | 4 530.00 |
BJ TOTAL (I) | 5 168.00 | 1 284.00 | 3 883.00 | 5 168.00 |
BX Customers and related accounts | 96.00 | | 95.00 | 96.00 |
BZ Other receivables | 16 087.00 | | 16 086.00 | 16 087.00 |
CF Cash and cash equivalents | 299 300.00 | | 299 299.00 | 299 300.00 |
CJ TOTAL (II) | 315 482.00 | | 315 481.00 | 315 482.00 |
CO Grand total (0 to V) | 320 650.00 | 1 284.00 | 319 365.00 | 320 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 117 860.00 | | | 117 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 695.00 | | | 123 695.00 |
DL TOTAL (I) | 263 555.00 | | | 263 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205.00 | | | 205.00 |
DX Trade payables and related accounts | 2 658.00 | | | 2 658.00 |
DY Tax and social security liabilities | 52 948.00 | | | 52 948.00 |
EC TOTAL (IV) | 55 811.00 | | | 55 811.00 |
EE Grand total (I to V) | 319 366.00 | | | 319 366.00 |
EG Accrued income and payables due within one year | 55 811.00 | | | 55 811.00 |
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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 | 338 547.00 | | 338 547.00 | 338 547.00 |
FJ Net sales | 338 547.00 | | 338 547.00 | 338 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 485.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 342 173.00 | |
FU Purchases of raw materials and other supplies | | | 305.00 | |
FW Other purchases and external expenses | | | 120 547.00 | |
FX Taxes, duties, and similar payments | | | 9 624.00 | |
FY Salaries and Wages | | | 187 273.00 | |
FZ Social Security Contributions | | | 29 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 103.00 | |
GE Other Expenses | | | 7 426.00 | |
GF Total Operating Expenses (II) | | | 355 845.00 | |
GG - OPERATING RESULT (I - II) | | | -13 671.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 233.00 | | | 233.00 |
HB Exceptional income from capital transactions | 360 774.00 | | | 360 774.00 |
HD Total exceptional income (VII) | 361 007.00 | | | 361 007.00 |
HF Exceptional expenses on capital transactions | 211 506.00 | | | 211 506.00 |
HH Total exceptional expenses (VIII) | 211 506.00 | | | 211 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 501.00 | | | 149 501.00 |
HK Income tax | 11 917.00 | | | 11 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 207.00 | | | 703 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 512.00 | | | 579 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 695.00 | | | 123 695.00 |
HP References: Equipment leasing | 40 621.00 | | | 40 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 486.00 | | 3 486.00 | 3 486.00 |
7B Total provisions for depreciation | 3 486.00 | | 3 486.00 | 3 486.00 |
7C Grand total | 3 486.00 | | 3 486.00 | 3 486.00 |
UE of which provisions and reversals: - Operating | | | 3 486.00 | |
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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 | 2 658.00 | 2 658.00 | | 2 658.00 |
8D Social Security and Other Social Organizations | 8 342.00 | 8 342.00 | | 8 342.00 |
UX Other trade receivables | 96.00 | | | 96.00 |
VB VAT | 14.00 | | | 14.00 |
VC Group and associates | 7 000.00 | | | 7 000.00 |
VI Group and Associates | 205.00 | 205.00 | | 205.00 |
VK Loans repaid during the year | 81 936.00 | | | 81 936.00 |
VM Income taxes | 7 568.00 | | | 7 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 606.00 | 44 606.00 | | 44 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109.00 | | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 182.00 | 16 182.00 | | 16 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 811.00 | 55 811.00 | | 55 811.00 |
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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 | 8 782.00 | | | 8 782.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 630.00 | | | 2 630.00 |
ST Other accounts | 107 459.00 | | | 107 459.00 |
XQ Rental, rental and co-ownership charges | 10 459.00 | | | 10 459.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 843.00 | | | 843.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 625.00 | | | 9 625.00 |
YY Amount of VAT collected | 23 422.00 | | | 23 422.00 |
YZ Total deductible VAT on goods and services | 13 231.00 | | | 13 231.00 |
ZE Dividends | 115 000.00 | | | 115 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 548.00 | | | 120 548.00 |
