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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 | 137 000.00 | | 137 000.00 | 137 000.00 |
AR Technical installations, industrial equipment and tools | 1 604.00 | 1 087.00 | 516.00 | 1 604.00 |
AT Other tangible assets | 3 682.00 | 1 200.00 | 2 482.00 | 3 682.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 143 085.00 | 2 287.00 | 140 798.00 | 143 085.00 |
BL Raw materials, supplies | 1 365.00 | | 1 365.00 | 1 365.00 |
BZ Other receivables | 1 417.00 | | 1 417.00 | 1 417.00 |
CF Cash and cash equivalents | 2 039.00 | | 2 039.00 | 2 039.00 |
CH Prepaid expenses | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 5 270.00 | | 5 270.00 | 5 270.00 |
CO Grand total (0 to V) | 148 355.00 | 2 287.00 | 146 068.00 | 148 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 85 000.00 | | | 85 000.00 |
DH Retained earnings | 1 499.00 | | | 1 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 938.00 | | | 13 938.00 |
DL TOTAL (I) | 105 938.00 | | | 105 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 827.00 | | | 30 827.00 |
DX Trade payables and related accounts | 1 743.00 | | | 1 743.00 |
DY Tax and social security liabilities | 804.00 | | | 804.00 |
EA Other liabilities | 6 756.00 | | | 6 756.00 |
EC TOTAL (IV) | 40 130.00 | | | 40 130.00 |
EE Grand total (I to V) | 146 068.00 | | | 146 068.00 |
EG Accrued income and payables due within one year | 40 130.00 | | | 40 130.00 |
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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 | 171 321.00 | | 171 321.00 | 171 321.00 |
FJ Net sales | 171 321.00 | | 171 321.00 | 171 321.00 |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 171 554.00 | |
FU Purchases of raw materials and other supplies | | | 65 324.00 | |
FV Inventory change (raw materials and supplies) | | | -1 186.00 | |
FW Other purchases and external expenses | | | 39 532.00 | |
FX Taxes, duties, and similar payments | | | 3 899.00 | |
FY Salaries and Wages | | | 24 590.00 | |
FZ Social Security Contributions | | | 16 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 880.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 149 477.00 | |
GG - OPERATING RESULT (I - II) | | | 22 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 576.00 | | | 14 576.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 5 669.00 | | | 5 669.00 |
HH Total exceptional expenses (VIII) | 5 704.00 | | | 5 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 704.00 | | | -5 704.00 |
HK Income tax | 2 434.00 | | | 2 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 554.00 | | | 171 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 615.00 | | | 157 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 938.00 | | | 13 938.00 |
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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 | 141 104.00 | | 8 873.00 | 141 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 6 892.00 | 143 085.00 | |
IO DECREASES Total including other intangible assets | | | 137 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 892.00 | 5 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 000.00 | | | 137 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 304.00 | | 8 873.00 | 3 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 2 630.00 | 358.00 | 700.00 | 2 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 630.00 | 358.00 | 700.00 | 2 630.00 |
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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 | 1 743.00 | 1 743.00 | | 1 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 756.00 | 6 756.00 | | 6 756.00 |
UT Other financial assets | 800.00 | | | 800.00 |
VB VAT | 1 325.00 | | | 1 325.00 |
VI Group and Associates | 30 827.00 | 30 827.00 | | 30 827.00 |
VM Income taxes | 92.00 | | | 92.00 |
VQ Other Taxes, Duties, and Similar Debts | 804.00 | 804.00 | | 804.00 |
VS Prepaid expenses | 449.00 | | | 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 666.00 | 1 866.00 | 800.00 | 2 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 130.00 | 40 130.00 | | 40 130.00 |
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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 | 2 217.00 | | | 2 217.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 480.00 | | | 4 480.00 |
ST Other accounts | 14 263.00 | | | 14 263.00 |
XQ Rental, rental and co-ownership charges | 20 232.00 | | | 20 232.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 556.00 | | | 556.00 |
YW Business tax | 1 682.00 | | | 1 682.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 899.00 | | | 3 899.00 |
YY Amount of VAT collected | 17 132.00 | | | 17 132.00 |
YZ Total deductible VAT on goods and services | 5 784.00 | | | 5 784.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 532.00 | | | 39 532.00 |
