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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 | | | | |
BF Loans | 223 578.00 | | 223 578.00 | 223 578.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 225 303.00 | | 225 303.00 | 225 303.00 |
BX Customers and related accounts | 167 123.00 | | 167 123.00 | 167 123.00 |
BZ Other receivables | 76 318.00 | | 76 318.00 | 76 318.00 |
CD Marketable securities | 120.00 | | 120.00 | 120.00 |
CF Cash and cash equivalents | 75 589.00 | | 75 589.00 | 75 589.00 |
CJ TOTAL (II) | 319 150.00 | | 319 150.00 | 319 150.00 |
CO Grand total (0 to V) | 544 453.00 | | 544 453.00 | 544 453.00 |
CP Shares due in less than one year | 223 803.00 | | | 223 803.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 800.00 | 3 800.00 | | 3 800.00 |
DD Legal reserve (1) | 380.00 | 380.00 | | 380.00 |
DG Other reserves | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -94 769.00 | -111 467.00 | | -94 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 760.00 | 16 698.00 | | 64 760.00 |
DL TOTAL (I) | -25 729.00 | -90 489.00 | | -25 729.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 57.00 | | 57.00 |
DX Trade payables and related accounts | 385 443.00 | 385 693.00 | | 385 443.00 |
DY Tax and social security liabilities | 97 559.00 | 99 017.00 | | 97 559.00 |
EA Other liabilities | 87 123.00 | | | 87 123.00 |
EC TOTAL (IV) | 570 182.00 | 484 767.00 | | 570 182.00 |
EE Grand total (I to V) | 544 453.00 | 394 278.00 | | 544 453.00 |
EG Accrued income and payables due within one year | 570 182.00 | 484 767.00 | | 570 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | 57.00 | | 57.00 |
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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 | 159 985.00 | | 159 985.00 | 159 985.00 |
FJ Net sales | 159 985.00 | | 159 985.00 | 159 985.00 |
FR Total operating income (I) | | | 159 985.00 | |
FW Other purchases and external expenses | | | 22 413.00 | |
FX Taxes, duties, and similar payments | | | 70 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 812.00 | |
GE Other Expenses | | | 478.00 | |
GF Total Operating Expenses (II) | | | 94 087.00 | |
GG - OPERATING RESULT (I - II) | | | 65 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 480.00 | | |
HD Total exceptional income (VII) | | 2 480.00 | | |
HF Exceptional expenses on capital transactions | 1 139.00 | | | 1 139.00 |
HG Exceptional depreciation and provisions | | 854.00 | | |
HH Total exceptional expenses (VIII) | 1 139.00 | 854.00 | | 1 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 139.00 | 1 626.00 | | -1 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 985.00 | 126 435.00 | | 159 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 225.00 | 109 737.00 | | 95 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 760.00 | 16 698.00 | | 64 760.00 |
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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 | 353 388.00 | | | 353 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 303.00 | |
I4 DECREASES Grand Total | | 128 085.00 | 225 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 085.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 085.00 | | | 128 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 303.00 | | | 225 303.00 |
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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 | 126 134.00 | 812.00 | 126 946.00 | 126 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 134.00 | 812.00 | 126 946.00 | 126 134.00 |
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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 | 385 443.00 | 385 443.00 | | 385 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 123.00 | 87 123.00 | | 87 123.00 |
UP Loans | 223 578.00 | 223 578.00 | | 223 578.00 |
UT Other financial assets | 225.00 | 225.00 | | 225.00 |
UX Other trade receivables | 167 123.00 | | | 167 123.00 |
VB VAT | 11 345.00 | | | 11 345.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 705.00 | 69 705.00 | | 69 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 973.00 | | | 64 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 244.00 | 467 244.00 | | 467 244.00 |
VW VAT | 27 854.00 | 27 854.00 | | 27 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 182.00 | 570 182.00 | | 570 182.00 |
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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 | 70 383.00 | 88 030.00 | | 70 383.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 917.00 | 3 984.00 | | 8 917.00 |
ST Other accounts | 6 782.00 | 4 586.00 | | 6 782.00 |
YT Subcontracting | 6 714.00 | 10 638.00 | | 6 714.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 383.00 | 88 030.00 | | 70 383.00 |
YY Amount of VAT collected | 21 383.00 | 7 551.00 | | 21 383.00 |
YZ Total deductible VAT on goods and services | 2 406.00 | 2 645.00 | | 2 406.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 413.00 | 19 208.00 | | 22 413.00 |
