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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 | 559.00 | 249.00 | 310.00 | 559.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 176 908.00 | 249.00 | 176 659.00 | 176 908.00 |
BX Customers and related accounts | 35 233.00 | | 35 233.00 | 35 233.00 |
BZ Other receivables | 40 194.00 | | 40 194.00 | 40 194.00 |
CF Cash and cash equivalents | 2 378.00 | | 2 378.00 | 2 378.00 |
CJ TOTAL (II) | 77 805.00 | | 77 805.00 | 77 805.00 |
CO Grand total (0 to V) | 254 714.00 | 249.00 | 254 465.00 | 254 714.00 |
CU Other investments | 176 149.00 | | 176 149.00 | 176 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | | | 175 000.00 |
DD Legal reserve (1) | 9 022.00 | | | 9 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 589.00 | | | 15 589.00 |
DL TOTAL (I) | 199 612.00 | | | 199 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 553.00 | | | 40 553.00 |
DX Trade payables and related accounts | 1 656.00 | | | 1 656.00 |
DY Tax and social security liabilities | 11 764.00 | | | 11 764.00 |
EA Other liabilities | 878.00 | | | 878.00 |
EC TOTAL (IV) | 54 852.00 | | | 54 852.00 |
EE Grand total (I to V) | 254 465.00 | | | 254 465.00 |
EG Accrued income and payables due within one year | 54 852.00 | | | 54 852.00 |
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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 | 133 662.00 | 5 822.00 | 139 484.00 | 133 662.00 |
FJ Net sales | 133 662.00 | 5 822.00 | 139 484.00 | 133 662.00 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 142 485.00 | |
FW Other purchases and external expenses | | | 10 506.00 | |
FX Taxes, duties, and similar payments | | | 10 925.00 | |
FY Salaries and Wages | | | 77 745.00 | |
FZ Social Security Contributions | | | 25 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 124 632.00 | |
GG - OPERATING RESULT (I - II) | | | 17 852.00 | |
GL Other interest and similar income | | | 906.00 | |
GP Total financial income (V) | | | 906.00 | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 215.00 | | | 25 215.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 2 751.00 | | | 2 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 392.00 | | | 143 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 802.00 | | | 127 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 589.00 | | | 15 589.00 |
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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 | 175 759.00 | | 1 149.00 | 175 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 349.00 | |
I4 DECREASES Grand Total | | | 176 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 559.00 | | | 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 200.00 | | 1 149.00 | 175 200.00 |
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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 | 62.00 | 186.00 | | 62.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62.00 | 186.00 | | 62.00 |
Z9 Charges to be distributed or loan issue costs | | | 79.00 | |
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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 | 1 656.00 | 1 656.00 | | 1 656.00 |
8D Social Security and Other Social Organizations | 2 312.00 | 2 312.00 | | 2 312.00 |
8E Income Taxes | 2 751.00 | 2 751.00 | | 2 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 878.00 | 878.00 | | 878.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 35 233.00 | 35 233.00 | | 35 233.00 |
VB VAT | 275.00 | 275.00 | | 275.00 |
VC Group and associates | 39 523.00 | 39 523.00 | | 39 523.00 |
VI Group and Associates | 40 553.00 | 40 553.00 | | 40 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394.00 | 394.00 | | 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 627.00 | 75 427.00 | 200.00 | 75 627.00 |
VW VAT | 6 701.00 | 6 701.00 | | 6 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 852.00 | 54 852.00 | | 54 852.00 |
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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 | 10 388.00 | | | 10 388.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 588.00 | | | 1 588.00 |
ST Other accounts | 8 918.00 | | | 8 918.00 |
YW Business tax | 537.00 | | | 537.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 925.00 | | | 10 925.00 |
YY Amount of VAT collected | 26 733.00 | | | 26 733.00 |
YZ Total deductible VAT on goods and services | 902.00 | | | 902.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 506.00 | | | 10 506.00 |
