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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 | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 1 300.00 | | 1 300.00 | 1 300.00 |
BT Goods | 2 688.00 | | 2 688.00 | 2 688.00 |
BZ Other receivables | 167 881.00 | | 167 881.00 | 167 881.00 |
CF Cash and cash equivalents | 67 592.00 | | 67 592.00 | 67 592.00 |
CH Prepaid expenses | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 238 410.00 | | 238 410.00 | 238 410.00 |
CO Grand total (0 to V) | 239 710.00 | | 239 710.00 | 239 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 85 619.00 | | | 85 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 156.00 | | | 72 156.00 |
DL TOTAL (I) | 157 775.00 | | | 157 775.00 |
DU Loans and Debts from Credit Institutions (3) | 47 465.00 | | | 47 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 839.00 | | | 2 839.00 |
DX Trade payables and related accounts | 384.00 | | | 384.00 |
DY Tax and social security liabilities | 31 246.00 | | | 31 246.00 |
EC TOTAL (IV) | 81 935.00 | | | 81 935.00 |
EE Grand total (I to V) | 239 710.00 | | | 239 710.00 |
EG Accrued income and payables due within one year | 48 879.00 | | | 48 879.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 43 596.00 | | 43 596.00 | 43 596.00 |
FG Production sold - services | 72 087.00 | | 72 087.00 | 72 087.00 |
FJ Net sales | 115 684.00 | | 115 683.00 | 115 684.00 |
FO Operating subsidies | | | 640.00 | |
FQ Other income | | | 636.00 | |
FR Total operating income (I) | | | 116 961.00 | |
FS Purchases of goods (including customs duties) | | | 19 431.00 | |
FT Inventory change (goods) | | | 12 057.00 | |
FW Other purchases and external expenses | | | 27 751.00 | |
FX Taxes, duties, and similar payments | | | 1 051.00 | |
FY Salaries and Wages | | | 54 500.00 | |
FZ Social Security Contributions | | | 37 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 228.00 | |
GE Other Expenses | | | 13 724.00 | |
GF Total Operating Expenses (II) | | | 167 761.00 | |
GG - OPERATING RESULT (I - II) | | | -50 800.00 | |
GR Interest and similar expenses | | | 2 522.00 | |
GU Total financial expenses (VI) | | | 2 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 016.00 | | | 37 016.00 |
A4 Equity method investments | 7 794.00 | | | 7 794.00 |
HB Exceptional income from capital transactions | 242 137.00 | | | 242 137.00 |
HD Total exceptional income (VII) | 242 137.00 | | | 242 137.00 |
HF Exceptional expenses on capital transactions | 96 607.00 | | | 96 607.00 |
HH Total exceptional expenses (VIII) | 96 607.00 | | | 96 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145 529.00 | | | 145 529.00 |
HK Income tax | 20 051.00 | | | 20 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 098.00 | | | 359 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 942.00 | | | 286 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 156.00 | | | 72 156.00 |
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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 | 106 008.00 | | | 106 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | 104 708.00 | 1 300.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | 91 249.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 13 459.00 | | |
KD ACQUISITIONS Total including other intangible assets | 91 249.00 | | | 91 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 459.00 | | | 13 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 5 872.00 | 2 228.00 | 8 100.00 | 5 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 872.00 | 2 228.00 | 8 100.00 | 5 872.00 |
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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 | 2 750.00 | 2 750.00 | | 2 750.00 |
8B Suppliers and Related Accounts | 384.00 | 384.00 | | 384.00 |
8D Social Security and Other Social Organizations | 14 927.00 | 14 927.00 | | 14 927.00 |
8E Income Taxes | 15 775.00 | 15 775.00 | | 15 775.00 |
UO (previously established provision for depreciation) | 110.00 | | | 110.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
VB VAT | 967.00 | 967.00 | | 967.00 |
VH Loans with a maturity of more than one year at origin | 47 465.00 | 14 409.00 | 33 055.00 | 47 465.00 |
VI Group and Associates | 89.00 | 89.00 | | 89.00 |
VK Loans repaid during the year | 14 239.00 | | | 14 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 526.00 | 526.00 | | 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 914.00 | 166 914.00 | | 166 914.00 |
VS Prepaid expenses | 247.00 | 247.00 | | 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 429.00 | 168 129.00 | 1 300.00 | 169 429.00 |
VW VAT | 18.00 | 18.00 | | 18.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 935.00 | 48 879.00 | 33 055.00 | 81 935.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 732.00 | | | 5 732.00 |
ST Other accounts | 10 191.00 | | | 10 191.00 |
XQ Rental, rental and co-ownership charges | 11 827.00 | | | 11 827.00 |
YW Business tax | 1 051.00 | | | 1 051.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 051.00 | | | 1 051.00 |
YY Amount of VAT collected | 8 223.00 | | | 8 223.00 |
YZ Total deductible VAT on goods and services | 6 935.00 | | | 6 935.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 751.00 | | | 27 751.00 |
