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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 690.00 | 103.00 | 586.00 | 690.00 |
AT Other tangible assets | 496.00 | 170.00 | 326.00 | 496.00 |
AV Fixed assets in progress | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 572 286.00 | 273.00 | 572 012.00 | 572 286.00 |
BX Customers and related accounts | 49 985.00 | | 49 985.00 | 49 985.00 |
BZ Other receivables | 72 192.00 | | 72 192.00 | 72 192.00 |
CF Cash and cash equivalents | 28 137.00 | | 28 137.00 | 28 137.00 |
CH Prepaid expenses | 701.00 | | 701.00 | 701.00 |
CJ TOTAL (II) | 151 016.00 | | 151 016.00 | 151 016.00 |
CO Grand total (0 to V) | 723 303.00 | 273.00 | 723 029.00 | 723 303.00 |
CU Other investments | 568 200.00 | | 568 200.00 | 568 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | | | 460 000.00 |
DD Legal reserve (1) | 414.00 | | | 414.00 |
DH Retained earnings | -29 979.00 | | | -29 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 740.00 | | | 1 740.00 |
DK Regulated provisions | 4 964.00 | | | 4 964.00 |
DL TOTAL (I) | 437 139.00 | | | 437 139.00 |
DU Loans and Debts from Credit Institutions (3) | 78 678.00 | | | 78 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 870.00 | | | 154 870.00 |
DX Trade payables and related accounts | 4 831.00 | | | 4 831.00 |
DY Tax and social security liabilities | 47 509.00 | | | 47 509.00 |
EC TOTAL (IV) | 285 889.00 | | | 285 889.00 |
EE Grand total (I to V) | 723 029.00 | | | 723 029.00 |
EG Accrued income and payables due within one year | 224 143.00 | | | 224 143.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 755.00 | | 3 755.00 | 3 755.00 |
FG Production sold - services | 132 300.00 | | 132 300.00 | 132 300.00 |
FJ Net sales | 136 055.00 | | 136 055.00 | 136 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 645.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 137 710.00 | |
FW Other purchases and external expenses | | | 28 064.00 | |
FX Taxes, duties, and similar payments | | | 1 263.00 | |
FY Salaries and Wages | | | 80 004.00 | |
FZ Social Security Contributions | | | 25 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 135 065.00 | |
GG - OPERATING RESULT (I - II) | | | 2 644.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 777.00 | |
GP Total financial income (V) | | | 777.00 | |
GR Interest and similar expenses | | | 922.00 | |
GU Total financial expenses (VI) | | | 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 645.00 | | | 1 645.00 |
HE Exceptional expenses on management operations | 452.00 | | | 452.00 |
HG Exceptional depreciation and provisions | 1 440.00 | | | 1 440.00 |
HH Total exceptional expenses (VIII) | 1 892.00 | | | 1 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 892.00 | | | -1 892.00 |
HK Income tax | -1 133.00 | | | -1 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 488.00 | | | 138 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 747.00 | | | 136 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 740.00 | | | 1 740.00 |
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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 | 572 286.00 | | | 572 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 568 200.00 | |
I4 DECREASES Grand Total | | | 572 286.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 690.00 | | | 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 396.00 | | | 3 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 568 200.00 | | | 568 200.00 |
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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 | 73.00 | 199.00 | | 73.00 |
PE DEPRECIATION Total including other intangible assets | 69.00 | 34.00 | | 69.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4.00 | 165.00 | | 4.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 524.00 | 1 440.00 | | 3 524.00 |
7C Grand total | 3 524.00 | 1 440.00 | | 3 524.00 |
UJ - Exceptional | | 1 440.00 | | |
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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 | 4 831.00 | 4 831.00 | | 4 831.00 |
8C Staff and Related Accounts | 6 330.00 | 6 330.00 | | 6 330.00 |
8D Social Security and Other Social Organizations | 7 277.00 | 7 277.00 | | 7 277.00 |
UX Other trade receivables | 49 985.00 | 49 985.00 | | 49 985.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 581.00 | 581.00 | | 581.00 |
VC Group and associates | 71 111.00 | 71 111.00 | | 71 111.00 |
VH Loans with a maturity of more than one year at origin | 78 678.00 | 16 932.00 | 61 746.00 | 78 678.00 |
VI Group and Associates | 154 870.00 | 154 870.00 | | 154 870.00 |
VK Loans repaid during the year | 16 865.00 | | | 16 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 595.00 | 595.00 | | 595.00 |
VS Prepaid expenses | 701.00 | 701.00 | | 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 879.00 | 122 879.00 | | 122 879.00 |
VW VAT | 33 307.00 | 33 307.00 | | 33 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 889.00 | 224 143.00 | 61 746.00 | 285 889.00 |
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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 | 898.00 | | | 898.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 804.00 | | | 1 804.00 |
ST Other accounts | 21 475.00 | | | 21 475.00 |
XQ Rental, rental and co-ownership charges | 4 784.00 | | | 4 784.00 |
YW Business tax | 365.00 | | | 365.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 263.00 | | | 1 263.00 |
YY Amount of VAT collected | 18 360.00 | | | 18 360.00 |
YZ Total deductible VAT on goods and services | 4 521.00 | | | 4 521.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 064.00 | | | 28 064.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 3.00 | | | 3.00 |
