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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 1 209 168.00 | | 1 209 168.00 | 1 209 168.00 |
BX Customers and related accounts | 342 562.00 | | 342 562.00 | 342 562.00 |
BZ Other receivables | 10 317.00 | | 10 317.00 | 10 317.00 |
CF Cash and cash equivalents | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 353 082.00 | | 353 082.00 | 353 082.00 |
CO Grand total (0 to V) | 1 562 251.00 | | 1 562 251.00 | 1 562 251.00 |
CU Other investments | 1 204 468.00 | | 1 204 468.00 | 1 204 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -402 919.00 | -387 848.00 | | -402 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 661.00 | -15 071.00 | | 8 661.00 |
DK Regulated provisions | 43 519.00 | 32 249.00 | | 43 519.00 |
DL TOTAL (I) | -20 739.00 | -40 670.00 | | -20 739.00 |
DU Loans and Debts from Credit Institutions (3) | 124 683.00 | 151 085.00 | | 124 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 725 245.00 | 1 022 015.00 | | 725 245.00 |
DX Trade payables and related accounts | 200 021.00 | 201 337.00 | | 200 021.00 |
DY Tax and social security liabilities | 522 727.00 | 493 840.00 | | 522 727.00 |
EA Other liabilities | 10 313.00 | 11 362.00 | | 10 313.00 |
EC TOTAL (IV) | 1 582 990.00 | 1 879 640.00 | | 1 582 990.00 |
EE Grand total (I to V) | 1 562 251.00 | 1 838 970.00 | | 1 562 251.00 |
EG Accrued income and payables due within one year | 1 485 411.00 | 1 755 453.00 | | 1 485 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 611.00 | 521.00 | | 611.00 |
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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 | 324 000.00 | | 324 000.00 | 324 000.00 |
FJ Net sales | 324 000.00 | | 324 000.00 | 324 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 325 201.00 | |
FW Other purchases and external expenses | | | 66 805.00 | |
FX Taxes, duties, and similar payments | | | 2 854.00 | |
FY Salaries and Wages | | | 151 948.00 | |
FZ Social Security Contributions | | | 68 671.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 290 282.00 | |
GG - OPERATING RESULT (I - II) | | | 34 919.00 | |
GR Interest and similar expenses | | | 14 742.00 | |
GU Total financial expenses (VI) | | | 14 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 245.00 | 15.00 | | 245.00 |
HF Exceptional expenses on capital transactions | 11 270.00 | 11 270.00 | | 11 270.00 |
HH Total exceptional expenses (VIII) | 11 515.00 | 11 285.00 | | 11 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 515.00 | -11 285.00 | | -11 515.00 |
HK Income tax | | -412.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 325 201.00 | 294 493.00 | | 325 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 540.00 | 309 564.00 | | 316 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 661.00 | -15 071.00 | | 8 661.00 |
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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 | 1 209 168.00 | | | 1 209 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 209 168.00 | |
I4 DECREASES Grand Total | | | 1 209 168.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 209 168.00 | | | 1 209 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 32 249.00 | 11 270.00 | | 32 249.00 |
7C Grand total | 32 249.00 | 11 270.00 | | 32 249.00 |
UJ - Exceptional | | 11 270.00 | | |
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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 | 693 649.00 | 693 649.00 | | 693 649.00 |
8B Suppliers and Related Accounts | 200 021.00 | 200 021.00 | | 200 021.00 |
8C Staff and Related Accounts | 10 324.00 | 10 324.00 | | 10 324.00 |
8D Social Security and Other Social Organizations | 158 871.00 | 158 871.00 | | 158 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 313.00 | 10 313.00 | | 10 313.00 |
UT Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
UX Other trade receivables | 342 562.00 | 342 562.00 | | 342 562.00 |
VB VAT | 4 996.00 | 4 996.00 | | 4 996.00 |
VG Loans with a maturity of up to one year at origin | 611.00 | 611.00 | | 611.00 |
VH Loans with a maturity of more than one year at origin | 124 071.00 | 26 492.00 | 58 133.00 | 124 071.00 |
VI Group and Associates | 31 595.00 | 31 595.00 | | 31 595.00 |
VM Income taxes | 5 321.00 | 5 321.00 | | 5 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 871.00 | 7 871.00 | | 7 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 579.00 | 352 879.00 | 4 700.00 | 357 579.00 |
VW VAT | 345 659.00 | 345 659.00 | | 345 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 582 990.00 | 1 485 411.00 | 58 133.00 | 1 582 990.00 |
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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 | 2 009.00 | | | 2 009.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 682.00 | | | 4 682.00 |
ST Other accounts | 11 658.00 | | | 11 658.00 |
XQ Rental, rental and co-ownership charges | 14 464.00 | | | 14 464.00 |
YT Subcontracting | 36 000.00 | | | 36 000.00 |
YW Business tax | 845.00 | | | 845.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 854.00 | | | 2 854.00 |
YY Amount of VAT collected | 64 800.00 | | | 64 800.00 |
YZ Total deductible VAT on goods and services | 1 437.00 | | | 1 437.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 805.00 | | | 66 805.00 |
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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 | 2.00 | | | 2.00 |
