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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 | 690.00 | 347.00 | 343.00 | 690.00 |
AT Other tangible assets | 1 989.00 | 930.00 | 1 059.00 | 1 989.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 179.00 | 1 277.00 | 2 902.00 | 4 179.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 75 111.00 | | 75 111.00 | 75 111.00 |
CF Cash and cash equivalents | 25 722.00 | | 25 722.00 | 25 722.00 |
CH Prepaid expenses | 2 330.00 | | 2 330.00 | 2 330.00 |
CJ TOTAL (II) | 103 163.00 | | 103 163.00 | 103 163.00 |
CO Grand total (0 to V) | 107 342.00 | 1 277.00 | 106 065.00 | 107 342.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 8 291.00 | 468.00 | | 8 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 862.00 | 7 823.00 | | 8 862.00 |
DL TOTAL (I) | 18 252.00 | 9 391.00 | | 18 252.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 1 067.00 | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 471.00 | 5 000.00 | | 63 471.00 |
DX Trade payables and related accounts | 1 495.00 | 3 349.00 | | 1 495.00 |
DY Tax and social security liabilities | 22 088.00 | 8 083.00 | | 22 088.00 |
EA Other liabilities | 686.00 | | | 686.00 |
EC TOTAL (IV) | 87 813.00 | 17 499.00 | | 87 813.00 |
EE Grand total (I to V) | 106 065.00 | 26 890.00 | | 106 065.00 |
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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 | 127 074.00 | | 127 074.00 | 127 074.00 |
FJ Net sales | 127 074.00 | | 127 074.00 | 127 074.00 |
FO Operating subsidies | | | 3 333.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 127 074.00 | |
FW Other purchases and external expenses | | | 31 421.00 | |
FX Taxes, duties, and similar payments | | | 167.00 | |
FY Salaries and Wages | | | 59 973.00 | |
FZ Social Security Contributions | | | 22 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 010.00 | |
GE Other Expenses | | | 1 100.00 | |
GF Total Operating Expenses (II) | | | 116 270.00 | |
GG - OPERATING RESULT (I - II) | | | 10 804.00 | |
GL Other interest and similar income | | | 404.00 | |
GP Total financial income (V) | | | 404.00 | |
GR Interest and similar expenses | | | 1 251.00 | |
GU Total financial expenses (VI) | | | 1 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 349.00 | 2 997.00 | | 22 349.00 |
HA Exceptional income from management transactions | 383.00 | 28.00 | | 383.00 |
HD Total exceptional income (VII) | 383.00 | 28.00 | | 383.00 |
HE Exceptional expenses on management operations | 4.00 | 81.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 81.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 379.00 | -53.00 | | 379.00 |
HK Income tax | 1 475.00 | 1 381.00 | | 1 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 862.00 | 59 285.00 | | 127 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 000.00 | 51 462.00 | | 119 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 862.00 | 7 823.00 | | 8 862.00 |
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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 | 4 179.00 | | 11 119.00 | 4 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 15 298.00 | |
IO DECREASES Total including other intangible assets | | | 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 690.00 | | | 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 989.00 | | 11 119.00 | 1 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 267.00 | 1 010.00 | | 267.00 |
PE DEPRECIATION Total including other intangible assets | | 347.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 267.00 | 663.00 | | 267.00 |
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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 | 1 010.00 | 1 010.00 | | 1 010.00 |
8C Staff and Related Accounts | 3 043.00 | 3 043.00 | | 3 043.00 |
8D Social Security and Other Social Organizations | 2 657.00 | 2 657.00 | | 2 657.00 |
8E Income Taxes | 4 676.00 | 4 676.00 | | 4 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 068.00 | 1 068.00 | | 1 068.00 |
VB VAT | 668.00 | | | 668.00 |
VC Group and associates | 83 733.00 | | | 83 733.00 |
VH Loans with a maturity of more than one year at origin | 10 587.00 | 3 787.00 | 6 800.00 | 10 587.00 |
VI Group and Associates | 60 897.00 | 60 897.00 | | 60 897.00 |
VJ Loans taken out during the year | 11 500.00 | | | 11 500.00 |
VK Loans repaid during the year | 930.00 | | | 930.00 |
VN Other taxes, similar payments | 2 129.00 | | | 2 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353.00 | | | 353.00 |
VS Prepaid expenses | 1 246.00 | | | 1 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 128.00 | 88 128.00 | | 88 128.00 |
VW VAT | 181.00 | 181.00 | | 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 119.00 | 77 319.00 | 6 800.00 | 84 119.00 |
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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 | 106.00 | 7.00 | | 106.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 433.00 | 5 553.00 | | 1 433.00 |
ST Other accounts | 11 343.00 | 15 024.00 | | 11 343.00 |
XQ Rental, rental and co-ownership charges | 1 991.00 | 9 940.00 | | 1 991.00 |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
YV Retrocessions of fees, commissions and brokerage | 4 070.00 | 904.00 | | 4 070.00 |
YW Business tax | 223.00 | 160.00 | | 223.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 329.00 | 167.00 | | 329.00 |
YY Amount of VAT collected | 12 210.00 | | | 12 210.00 |
YZ Total deductible VAT on goods and services | 2 274.00 | 3 295.00 | | 2 274.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 837.00 | 31 421.00 | | 18 837.00 |
