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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 | 2 753.00 | 580.00 | 2 173.00 | 2 753.00 |
AT Other tangible assets | 1 300.00 | 327.00 | 973.00 | 1 300.00 |
BJ TOTAL (I) | 545 113.00 | 908.00 | 544 205.00 | 545 113.00 |
BZ Other receivables | 68 726.00 | | 68 726.00 | 68 726.00 |
CF Cash and cash equivalents | 21 037.00 | | 21 037.00 | 21 037.00 |
CH Prepaid expenses | 429.00 | | 429.00 | 429.00 |
CJ TOTAL (II) | 90 192.00 | | 90 192.00 | 90 192.00 |
CO Grand total (0 to V) | 635 305.00 | 908.00 | 634 397.00 | 635 305.00 |
CU Other investments | 541 060.00 | | 541 060.00 | 541 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 359 600.00 | | | 359 600.00 |
DH Retained earnings | -54 275.00 | | | -54 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 981.00 | | | 13 981.00 |
DL TOTAL (I) | 319 307.00 | | | 319 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 271.00 | | | 297 271.00 |
DX Trade payables and related accounts | 2 579.00 | | | 2 579.00 |
DY Tax and social security liabilities | 15 240.00 | | | 15 240.00 |
EC TOTAL (IV) | 315 090.00 | | | 315 090.00 |
EE Grand total (I to V) | 634 397.00 | | | 634 397.00 |
EG Accrued income and payables due within one year | 315 090.00 | | | 315 090.00 |
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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 | 353 840.00 | | 353 840.00 | 353 840.00 |
FJ Net sales | 353 840.00 | | 353 840.00 | 353 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 471.00 | |
FR Total operating income (I) | | | 381 311.00 | |
FW Other purchases and external expenses | | | 92 069.00 | |
FX Taxes, duties, and similar payments | | | 2 602.00 | |
FY Salaries and Wages | | | 169 611.00 | |
FZ Social Security Contributions | | | 101 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 919.00 | |
GF Total Operating Expenses (II) | | | 366 853.00 | |
GG - OPERATING RESULT (I - II) | | | 14 459.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 469.00 | | | 1 469.00 |
HD Total exceptional income (VII) | 1 469.00 | | | 1 469.00 |
HF Exceptional expenses on capital transactions | 1 745.00 | | | 1 745.00 |
HH Total exceptional expenses (VIII) | 1 745.00 | | | 1 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276.00 | | | -276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 781.00 | | | 382 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 799.00 | | | 368 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 981.00 | | | 13 981.00 |
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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 | 533 070.00 | | 13 800.00 | 533 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 541 060.00 | |
I4 DECREASES Grand Total | | 1 757.00 | 545 113.00 | |
IO DECREASES Total including other intangible assets | | | 2 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 757.00 | 1 300.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 057.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 533 070.00 | | 7 990.00 | 533 070.00 |
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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 | | 919.00 | 11.00 | |
PE DEPRECIATION Total including other intangible assets | | 580.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 339.00 | 11.00 | |
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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 | 2 579.00 | 2 579.00 | | 2 579.00 |
8C Staff and Related Accounts | 2 170.00 | 2 170.00 | | 2 170.00 |
8D Social Security and Other Social Organizations | 7 610.00 | 7 610.00 | | 7 610.00 |
VB VAT | 411.00 | 411.00 | | 411.00 |
VC Group and associates | 66 331.00 | 66 331.00 | | 66 331.00 |
VI Group and Associates | 297 271.00 | 297 271.00 | | 297 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 985.00 | 1 985.00 | | 1 985.00 |
VS Prepaid expenses | 429.00 | 429.00 | | 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 155.00 | 69 155.00 | | 69 155.00 |
VW VAT | 5 459.00 | 5 459.00 | | 5 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 090.00 | 315 090.00 | | 315 090.00 |
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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 | 2 602.00 | | | 2 602.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 053.00 | | | 14 053.00 |
ST Other accounts | 64 270.00 | | | 64 270.00 |
XQ Rental, rental and co-ownership charges | 13 745.00 | | | 13 745.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 602.00 | | | 2 602.00 |
YY Amount of VAT collected | 71 061.00 | | | 71 061.00 |
YZ Total deductible VAT on goods and services | 7 737.00 | | | 7 737.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 069.00 | | | 92 069.00 |
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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 |
