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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 10 575.00 | | 10 575.00 | 10 575.00 |
AT Other tangible assets | 3 620.00 | 1 016.00 | 2 603.00 | 3 620.00 |
BH Other financial assets | 9 675.00 | | 9 675.00 | 9 675.00 |
BJ TOTAL (I) | 26 370.00 | 3 516.00 | 22 853.00 | 26 370.00 |
BZ Other receivables | 27 565.00 | | 27 565.00 | 27 565.00 |
CJ TOTAL (II) | 27 565.00 | | 27 565.00 | 27 565.00 |
CO Grand total (0 to V) | 53 934.00 | 3 516.00 | 50 418.00 | 53 934.00 |
CR Shares due in more than one year | 16 793.00 | | | 16 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -7 509.00 | | | -7 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 096.00 | | | 30 096.00 |
DL TOTAL (I) | 24 086.00 | | | 24 086.00 |
DU Loans and Debts from Credit Institutions (3) | 1 489.00 | | | 1 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 599.00 | | | 6 599.00 |
DX Trade payables and related accounts | 2 928.00 | | | 2 928.00 |
DY Tax and social security liabilities | 15 316.00 | | | 15 316.00 |
EC TOTAL (IV) | 26 332.00 | | | 26 332.00 |
EE Grand total (I to V) | 50 418.00 | | | 50 418.00 |
EG Accrued income and payables due within one year | 26 332.00 | | | 26 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 489.00 | | | 1 489.00 |
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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 | 126 485.00 | | 126 485.00 | 126 485.00 |
FJ Net sales | 126 485.00 | | 126 485.00 | 126 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 000.00 | |
FR Total operating income (I) | | | 159 485.00 | |
FW Other purchases and external expenses | | | 96 056.00 | |
FX Taxes, duties, and similar payments | | | 2 515.00 | |
FY Salaries and Wages | | | 22 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 443.00 | |
GE Other Expenses | | | 922.00 | |
GF Total Operating Expenses (II) | | | 123 936.00 | |
GG - OPERATING RESULT (I - II) | | | 35 549.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 311.00 | | | 5 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 485.00 | | | 159 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 389.00 | | | 129 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 096.00 | | | 30 096.00 |
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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 | 24 952.00 | | 1 418.00 | 24 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 675.00 | |
I4 DECREASES Grand Total | | | 26 370.00 | |
IO DECREASES Total including other intangible assets | | | 13 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 075.00 | | | 13 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 202.00 | | 1 418.00 | 2 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 675.00 | | | 9 675.00 |
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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 | 1 074.00 | 2 443.00 | | 1 074.00 |
PE DEPRECIATION Total including other intangible assets | 472.00 | 2 028.00 | | 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601.00 | 415.00 | | 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 33 000.00 | | 33 000.00 | 33 000.00 |
7C Grand total | 33 000.00 | | 33 000.00 | 33 000.00 |
UE of which provisions and reversals: - Operating | | | 33 000.00 | |
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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 | 2 928.00 | 2 928.00 | | 2 928.00 |
8E Income Taxes | 5 311.00 | 5 311.00 | | 5 311.00 |
UT Other financial assets | 9 675.00 | | | 9 675.00 |
VB VAT | 772.00 | | | 772.00 |
VC Group and associates | 16 793.00 | | | 16 793.00 |
VG Loans with a maturity of up to one year at origin | 1 489.00 | 1 489.00 | | 1 489.00 |
VI Group and Associates | 6 599.00 | 6 599.00 | | 6 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 240.00 | 10 772.00 | 26 468.00 | 37 240.00 |
VW VAT | 10 005.00 | 10 005.00 | | 10 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 332.00 | 26 332.00 | | 26 332.00 |
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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 | 2 440.00 | | | 2 440.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 355.00 | | | 2 355.00 |
ST Other accounts | 38 832.00 | | | 38 832.00 |
XQ Rental, rental and co-ownership charges | 42 300.00 | | | 42 300.00 |
YT Subcontracting | 12 569.00 | | | 12 569.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 515.00 | | | 2 515.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 056.00 | | | 96 056.00 |
