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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 | 12 007.00 | 12 007.00 | | 12 007.00 |
BJ TOTAL (I) | 12 007.00 | 12 007.00 | | 12 007.00 |
BX Customers and related accounts | 1 350.00 | | 1 350.00 | 1 350.00 |
BZ Other receivables | 9 222.00 | | 9 222.00 | 9 222.00 |
CD Marketable securities | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | 2 482.00 | | 2 482.00 | 2 482.00 |
CH Prepaid expenses | 839.00 | | 839.00 | 839.00 |
CJ TOTAL (II) | 13 955.00 | | 13 955.00 | 13 955.00 |
CO Grand total (0 to V) | 25 962.00 | 12 007.00 | 13 955.00 | 25 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -48 107.00 | -26 683.00 | | -48 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 697.00 | -21 424.00 | | 2 697.00 |
DL TOTAL (I) | -44 410.00 | -47 107.00 | | -44 410.00 |
DX Trade payables and related accounts | 42 555.00 | 42 607.00 | | 42 555.00 |
DY Tax and social security liabilities | 6 939.00 | 13 106.00 | | 6 939.00 |
EA Other liabilities | 8 870.00 | 12 156.00 | | 8 870.00 |
EC TOTAL (IV) | 58 365.00 | 67 868.00 | | 58 365.00 |
EE Grand total (I to V) | 13 955.00 | 20 761.00 | | 13 955.00 |
EG Accrued income and payables due within one year | 58 365.00 | | | 58 365.00 |
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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 | 115 169.00 | | 115 169.00 | 115 169.00 |
FJ Net sales | 115 169.00 | | 115 169.00 | 115 169.00 |
FO Operating subsidies | | | 41 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 975.00 | |
FR Total operating income (I) | | | 157 797.00 | |
FW Other purchases and external expenses | | | 122 198.00 | |
FX Taxes, duties, and similar payments | | | 9 607.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 682.00 | |
GE Other Expenses | | | 22 858.00 | |
GF Total Operating Expenses (II) | | | 155 345.00 | |
GG - OPERATING RESULT (I - II) | | | 2 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 001.00 | | |
A4 Equity method investments | 22 855.00 | 18 146.00 | | 22 855.00 |
HA Exceptional income from management transactions | | 744.00 | | |
HB Exceptional income from capital transactions | 245.00 | | | 245.00 |
HD Total exceptional income (VII) | 245.00 | 744.00 | | 245.00 |
HF Exceptional expenses on capital transactions | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 245.00 | 740.00 | | 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 042.00 | 136 653.00 | | 158 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 345.00 | 158 077.00 | | 155 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 697.00 | -21 424.00 | | 2 697.00 |
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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 | 12 007.00 | | | 12 007.00 |
I4 DECREASES Grand Total | | | 12 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 007.00 | | | 12 007.00 |
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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 | 11 325.00 | 682.00 | | 11 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 325.00 | 682.00 | | 11 325.00 |
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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 | 42 555.00 | 42 555.00 | | 42 555.00 |
8D Social Security and Other Social Organizations | 4 396.00 | 4 396.00 | | 4 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 870.00 | 8 870.00 | | 8 870.00 |
UX Other trade receivables | 1 350.00 | 1 350.00 | | 1 350.00 |
VB VAT | 8 911.00 | 8 911.00 | | 8 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 421.00 | 2 421.00 | | 2 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312.00 | 312.00 | | 312.00 |
VS Prepaid expenses | 839.00 | 839.00 | | 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 412.00 | 11 412.00 | | 11 412.00 |
VW VAT | 123.00 | 123.00 | | 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 365.00 | 58 365.00 | | 58 365.00 |
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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 | | 235.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 293.00 | 13 042.00 | | 14 293.00 |
ST Other accounts | 25 334.00 | 14 192.00 | | 25 334.00 |
XQ Rental, rental and co-ownership charges | 73 115.00 | 83 343.00 | | 73 115.00 |
YT Subcontracting | 96.00 | 1 007.00 | | 96.00 |
YU External personnel | 9 320.00 | | | 9 320.00 |
YV Retrocessions of fees, commissions and brokerage | 39.00 | 149.00 | | 39.00 |
YW Business tax | 9 607.00 | 193.00 | | 9 607.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 607.00 | 428.00 | | 9 607.00 |
YY Amount of VAT collected | 11 787.00 | 12 719.00 | | 11 787.00 |
YZ Total deductible VAT on goods and services | 20 973.00 | 8 960.00 | | 20 973.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 198.00 | 111 733.00 | | 122 198.00 |
