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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 | 1 896.00 | | 1 896.00 | 1 896.00 |
AR Technical installations, industrial equipment and tools | 9 487.00 | 1 955.00 | 7 532.00 | 9 487.00 |
AT Other tangible assets | 20 227.00 | 16 913.00 | 3 313.00 | 20 227.00 |
BH Other financial assets | 7 151.00 | | 7 151.00 | 7 151.00 |
BJ TOTAL (I) | 38 761.00 | 18 868.00 | 19 893.00 | 38 761.00 |
BX Customers and related accounts | 31 169.00 | | 31 169.00 | 31 169.00 |
BZ Other receivables | 67 330.00 | | 67 330.00 | 67 330.00 |
CF Cash and cash equivalents | 2 033.00 | | 2 033.00 | 2 033.00 |
CJ TOTAL (II) | 100 533.00 | | 100 533.00 | 100 533.00 |
CO Grand total (0 to V) | 139 294.00 | 18 868.00 | 120 426.00 | 139 294.00 |
CP Shares due in less than one year | 7 151.00 | | | 7 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -1 446.00 | -550.00 | | -1 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -258.00 | -897.00 | | -258.00 |
DL TOTAL (I) | 6 296.00 | 6 554.00 | | 6 296.00 |
DU Loans and Debts from Credit Institutions (3) | 14 842.00 | 14 929.00 | | 14 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321.00 | | | 321.00 |
DX Trade payables and related accounts | 13 501.00 | 11 400.00 | | 13 501.00 |
DY Tax and social security liabilities | 80 279.00 | 74 988.00 | | 80 279.00 |
EA Other liabilities | 5 188.00 | 26 584.00 | | 5 188.00 |
EC TOTAL (IV) | 114 130.00 | 127 901.00 | | 114 130.00 |
EE Grand total (I to V) | 120 426.00 | 134 455.00 | | 120 426.00 |
EG Accrued income and payables due within one year | 114 130.00 | 127 901.00 | | 114 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 860.00 | 3 947.00 | | 3 860.00 |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
FG Production sold - services | 127 896.00 | | 127 896.00 | 127 896.00 |
FJ Net sales | 128 896.00 | | 128 896.00 | 128 896.00 |
FO Operating subsidies | | | 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 951.00 | |
FR Total operating income (I) | | | 130 548.00 | |
FS Purchases of goods (including customs duties) | | | 132.00 | |
FW Other purchases and external expenses | | | 86 862.00 | |
FX Taxes, duties, and similar payments | | | 19 157.00 | |
FY Salaries and Wages | | | 36 099.00 | |
FZ Social Security Contributions | | | 2 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 611.00 | |
GF Total Operating Expenses (II) | | | 146 716.00 | |
GG - OPERATING RESULT (I - II) | | | -16 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 951.00 | | | 951.00 |
HA Exceptional income from management transactions | 16 000.00 | 1.00 | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | 1.00 | | 16 000.00 |
HE Exceptional expenses on management operations | 90.00 | 22.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 22.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 910.00 | -21.00 | | 15 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 548.00 | 252 640.00 | | 146 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 806.00 | 253 537.00 | | 146 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -258.00 | -897.00 | | -258.00 |
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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 | 38 761.00 | | | 38 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 151.00 | |
I4 DECREASES Grand Total | | | 38 761.00 | |
IO DECREASES Total including other intangible assets | | | 1 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 896.00 | | | 1 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 714.00 | | | 29 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 151.00 | | | 7 151.00 |
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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 | 17 257.00 | 1 611.00 | | 17 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 257.00 | 1 611.00 | | 17 257.00 |
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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 | 13 501.00 | 13 501.00 | | 13 501.00 |
8C Staff and Related Accounts | 485.00 | 485.00 | | 485.00 |
8D Social Security and Other Social Organizations | 28 610.00 | 28 610.00 | | 28 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 188.00 | 5 188.00 | | 5 188.00 |
UT Other financial assets | 7 151.00 | 7 151.00 | | 7 151.00 |
UX Other trade receivables | 31 169.00 | 31 169.00 | | 31 169.00 |
UY Staff and related accounts | 6 067.00 | 6 067.00 | | 6 067.00 |
VB VAT | 3 169.00 | 3 169.00 | | 3 169.00 |
VG Loans with a maturity of up to one year at origin | 9 324.00 | 9 324.00 | | 9 324.00 |
VH Loans with a maturity of more than one year at origin | 5 518.00 | 5 518.00 | | 5 518.00 |
VI Group and Associates | 321.00 | 321.00 | | 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 095.00 | 58 095.00 | | 58 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 651.00 | 105 651.00 | | 105 651.00 |
VW VAT | 51 184.00 | 51 184.00 | | 51 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 130.00 | 114 130.00 | | 114 130.00 |
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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 | 17 797.00 | 15 139.00 | | 17 797.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 840.00 | 7 900.00 | | 840.00 |
ST Other accounts | 43 026.00 | 91 960.00 | | 43 026.00 |
XQ Rental, rental and co-ownership charges | 42 996.00 | 38 795.00 | | 42 996.00 |
YT Subcontracting | | 4 828.00 | | |
YW Business tax | 1 360.00 | 1 248.00 | | 1 360.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 157.00 | 16 387.00 | | 19 157.00 |
YY Amount of VAT collected | 13 020.00 | 28 291.00 | | 13 020.00 |
YZ Total deductible VAT on goods and services | 19 184.00 | 32 854.00 | | 19 184.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 862.00 | 143 483.00 | | 86 862.00 |
