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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 | 464.00 | 464.00 | | 464.00 |
AT Other tangible assets | 15 548.00 | 10 619.00 | 4 929.00 | 15 548.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 17 413.00 | 11 083.00 | 6 329.00 | 17 413.00 |
BX Customers and related accounts | 12 601.00 | | 12 601.00 | 12 601.00 |
BZ Other receivables | 48 973.00 | | 48 973.00 | 48 973.00 |
CF Cash and cash equivalents | 9 823.00 | | 9 823.00 | 9 823.00 |
CJ TOTAL (II) | 71 397.00 | | 71 397.00 | 71 397.00 |
CO Grand total (0 to V) | 88 809.00 | 11 083.00 | 77 726.00 | 88 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DG Other reserves | 11 300.00 | | | 11 300.00 |
DH Retained earnings | 42 180.00 | | | 42 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 799.00 | | | 8 799.00 |
DL TOTAL (I) | 63 600.00 | | | 63 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163.00 | | | 163.00 |
DX Trade payables and related accounts | 3 132.00 | | | 3 132.00 |
DY Tax and social security liabilities | 10 831.00 | | | 10 831.00 |
EC TOTAL (IV) | 14 126.00 | | | 14 126.00 |
EE Grand total (I to V) | 77 726.00 | | | 77 726.00 |
EG Accrued income and payables due within one year | 14 126.00 | | | 14 126.00 |
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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 | 120 125.00 | | 120 125.00 | 120 125.00 |
FJ Net sales | 120 125.00 | | 120 125.00 | 120 125.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 120 159.00 | |
FS Purchases of goods (including customs duties) | | | 208.00 | |
FU Purchases of raw materials and other supplies | | | 21 011.00 | |
FW Other purchases and external expenses | | | 22 772.00 | |
FX Taxes, duties, and similar payments | | | 952.00 | |
FY Salaries and Wages | | | 59 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 931.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 106 071.00 | |
GG - OPERATING RESULT (I - II) | | | 14 088.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 085.00 | | | 3 085.00 |
HH Total exceptional expenses (VIII) | 3 085.00 | | | 3 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 085.00 | | | -3 085.00 |
HK Income tax | 2 097.00 | | | 2 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 159.00 | | | 120 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 359.00 | | | 111 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 799.00 | | | 8 799.00 |
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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 | 15 329.00 | | 2 083.00 | 15 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 17 413.00 | |
IO DECREASES Total including other intangible assets | | | 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 464.00 | | | 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 465.00 | | 2 083.00 | 13 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 9 152.00 | 1 931.00 | | 9 152.00 |
PE DEPRECIATION Total including other intangible assets | 464.00 | | | 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 688.00 | 1 931.00 | | 8 688.00 |
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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 | 3 132.00 | 3 132.00 | | 3 132.00 |
8E Income Taxes | 2 097.00 | 2 097.00 | | 2 097.00 |
UT Other financial assets | 1 400.00 | | | 1 400.00 |
UX Other trade receivables | 12 601.00 | | | 12 601.00 |
VB VAT | 2 725.00 | | | 2 725.00 |
VI Group and Associates | 163.00 | 163.00 | | 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 247.00 | | | 46 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 974.00 | 61 574.00 | 1 400.00 | 62 974.00 |
VW VAT | 8 734.00 | 8 734.00 | | 8 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 126.00 | 14 126.00 | | 14 126.00 |
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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) | 2 444.00 | | | 2 444.00 |
ST Other accounts | 10 383.00 | | | 10 383.00 |
XQ Rental, rental and co-ownership charges | 9 945.00 | | | 9 945.00 |
YW Business tax | 952.00 | | | 952.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 952.00 | | | 952.00 |
YY Amount of VAT collected | 12 468.00 | | | 12 468.00 |
YZ Total deductible VAT on goods and services | 7 913.00 | | | 7 913.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 772.00 | | | 22 772.00 |
