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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 | 530.00 | 530.00 | | 530.00 |
AT Other tangible assets | 7 221.00 | 4 222.00 | 2 999.00 | 7 221.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 8 152.00 | 4 753.00 | 3 399.00 | 8 152.00 |
BX Customers and related accounts | 1 390.00 | | 1 390.00 | 1 390.00 |
BZ Other receivables | 3 033.00 | | 3 033.00 | 3 033.00 |
CF Cash and cash equivalents | 27 692.00 | | 27 692.00 | 27 692.00 |
CH Prepaid expenses | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 32 140.00 | | 32 140.00 | 32 140.00 |
CO Grand total (0 to V) | 40 293.00 | 4 753.00 | 35 539.00 | 40 293.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 25 642.00 | | | 25 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 117.00 | | | 1 117.00 |
DL TOTAL (I) | 27 860.00 | | | 27 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 014.00 | | | 3 014.00 |
DX Trade payables and related accounts | 1 090.00 | | | 1 090.00 |
DY Tax and social security liabilities | 3 574.00 | | | 3 574.00 |
EC TOTAL (IV) | 7 679.00 | | | 7 679.00 |
EE Grand total (I to V) | 35 539.00 | | | 35 539.00 |
EG Accrued income and payables due within one year | 7 679.00 | | | 7 679.00 |
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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 | 160 614.00 | | 160 614.00 | 160 614.00 |
FJ Net sales | 160 614.00 | | 160 614.00 | 160 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 863.00 | |
FR Total operating income (I) | | | 163 478.00 | |
FW Other purchases and external expenses | | | 32 096.00 | |
FX Taxes, duties, and similar payments | | | 10 488.00 | |
FY Salaries and Wages | | | 87 000.00 | |
FZ Social Security Contributions | | | 28 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 001.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 158 732.00 | |
GG - OPERATING RESULT (I - II) | | | 4 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 863.00 | | | 2 863.00 |
A2 TOTAL ASSETS | 28 120.00 | | | 28 120.00 |
HE Exceptional expenses on management operations | 1 661.00 | | | 1 661.00 |
HH Total exceptional expenses (VIII) | 1 661.00 | | | 1 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 661.00 | | | -1 661.00 |
HK Income tax | 1 967.00 | | | 1 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 478.00 | | | 163 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 361.00 | | | 162 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 117.00 | | | 1 117.00 |
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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 | 5 913.00 | | 2 264.00 | 5 913.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 400.00 | |
I4 DECREASES Grand Total | | 25.00 | 8 152.00 | |
IO DECREASES Total including other intangible assets | | | 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 530.00 | | | 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 957.00 | | 2 264.00 | 4 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425.00 | | | 425.00 |
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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 | 3 751.00 | 1 001.00 | | 3 751.00 |
PE DEPRECIATION Total including other intangible assets | 530.00 | | | 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 220.00 | 1 001.00 | | 3 220.00 |
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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 | 1 090.00 | 1 090.00 | | 1 090.00 |
8D Social Security and Other Social Organizations | 1 431.00 | 1 431.00 | | 1 431.00 |
8E Income Taxes | 1 967.00 | 1 967.00 | | 1 967.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 1 390.00 | | | 1 390.00 |
VB VAT | 2 930.00 | | | 2 930.00 |
VI Group and Associates | 3 014.00 | 3 014.00 | | 3 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 176.00 | 176.00 | | 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103.00 | | | 103.00 |
VS Prepaid expenses | 22.00 | | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 847.00 | 4 447.00 | 400.00 | 4 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 679.00 | 7 679.00 | | 7 679.00 |
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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 | 10 043.00 | | | 10 043.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 260.00 | | | 1 260.00 |
ST Other accounts | 21 405.00 | | | 21 405.00 |
XQ Rental, rental and co-ownership charges | 9 430.00 | | | 9 430.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 488.00 | | | 10 488.00 |
YZ Total deductible VAT on goods and services | 2 077.00 | | | 2 077.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 096.00 | | | 32 096.00 |
