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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 | 2 107.00 | 789.00 | 1 318.00 | 2 107.00 |
BB Receivables related to investments | 21 609.00 | | 21 609.00 | 21 609.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 26 016.00 | 789.00 | 25 227.00 | 26 016.00 |
BX Customers and related accounts | 10 713.00 | | 10 713.00 | 10 713.00 |
BZ Other receivables | 1 427.00 | | 1 427.00 | 1 427.00 |
CF Cash and cash equivalents | 6 916.00 | | 6 916.00 | 6 916.00 |
CJ TOTAL (II) | 19 056.00 | | 19 056.00 | 19 056.00 |
CO Grand total (0 to V) | 45 073.00 | 789.00 | 44 283.00 | 45 073.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DH Retained earnings | -29 089.00 | | | -29 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 262.00 | | | 47 262.00 |
DL TOTAL (I) | 24 173.00 | | | 24 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 242.00 | | | 4 242.00 |
DX Trade payables and related accounts | 1 860.00 | | | 1 860.00 |
DY Tax and social security liabilities | 14 009.00 | | | 14 009.00 |
EC TOTAL (IV) | 20 111.00 | | | 20 111.00 |
EE Grand total (I to V) | 44 283.00 | | | 44 283.00 |
EG Accrued income and payables due within one year | 20 111.00 | | | 20 111.00 |
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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 | 44 845.00 | | 44 845.00 | 44 845.00 |
FJ Net sales | 44 845.00 | | 44 845.00 | 44 845.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 44 847.00 | |
FW Other purchases and external expenses | | | 15 135.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 506.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 15 718.00 | |
GG - OPERATING RESULT (I - II) | | | 29 129.00 | |
GH Attributed profit or transferred loss (III) | | | 30 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 223.00 | | | 12 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 204.00 | | | 75 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 941.00 | | | 27 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 262.00 | | | 47 262.00 |
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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 | 3 675.00 | | 22 342.00 | 3 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 909.00 | |
I4 DECREASES Grand Total | | | 26 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 375.00 | | 733.00 | 1 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | 21 609.00 | 2 300.00 |
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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 | 283.00 | 506.00 | | 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283.00 | 506.00 | | 283.00 |
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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 | 2 395.00 | 2 395.00 | | 2 395.00 |
8B Suppliers and Related Accounts | 1 860.00 | 1 860.00 | | 1 860.00 |
8E Income Taxes | 12 223.00 | 12 223.00 | | 12 223.00 |
UL Receivables related to investments | 21 609.00 | | | 21 609.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 10 713.00 | | | 10 713.00 |
VB VAT | 1 427.00 | | | 1 427.00 |
VI Group and Associates | 1 847.00 | 1 847.00 | | 1 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 549.00 | 12 140.00 | 23 409.00 | 35 549.00 |
VW VAT | 1 786.00 | 1 786.00 | | 1 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 111.00 | 20 111.00 | | 20 111.00 |
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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) | 1 845.00 | | | 1 845.00 |
ST Other accounts | 2 469.00 | | | 2 469.00 |
XQ Rental, rental and co-ownership charges | 10 796.00 | | | 10 796.00 |
YT Subcontracting | 25.00 | | | 25.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
YY Amount of VAT collected | 8 672.00 | | | 8 672.00 |
YZ Total deductible VAT on goods and services | 2 731.00 | | | 2 731.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 135.00 | | | 15 135.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
