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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 835.00 | 835.00 | | 835.00 |
AT Other tangible assets | 29 663.00 | 21 203.00 | 8 460.00 | 29 663.00 |
BF Loans | 90 094.00 | | 90 094.00 | 90 094.00 |
BH Other financial assets | 2 386.00 | | 2 386.00 | 2 386.00 |
BJ TOTAL (I) | 144 496.00 | 23 502.00 | 120 994.00 | 144 496.00 |
BL Raw materials, supplies | 760.00 | | 760.00 | 760.00 |
BP Services in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 4 665.00 | | 4 665.00 | 4 665.00 |
BZ Other receivables | 9 416.00 | | 9 416.00 | 9 416.00 |
CF Cash and cash equivalents | 9 157.00 | | 9 157.00 | 9 157.00 |
CJ TOTAL (II) | 35 998.00 | | 35 998.00 | 35 998.00 |
CO Grand total (0 to V) | 180 494.00 | 23 502.00 | 156 992.00 | 180 494.00 |
CU Other investments | 20 054.00 | | 20 054.00 | 20 054.00 |
CX Development or Research and Development Expenses | 1 464.00 | 1 464.00 | | 1 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DF Regulated reserves (1) | 1 852.00 | | | 1 852.00 |
DG Other reserves | 80 000.00 | | | 80 000.00 |
DH Retained earnings | 717.00 | | | 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 189.00 | | | 10 189.00 |
DL TOTAL (I) | 102 658.00 | | | 102 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 729.00 | | | 46 729.00 |
DY Tax and social security liabilities | 7 139.00 | | | 7 139.00 |
EB Prepaid income (2) | 466.00 | | | 466.00 |
EC TOTAL (IV) | 54 334.00 | | | 54 334.00 |
EE Grand total (I to V) | 156 992.00 | | | 156 992.00 |
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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 | 53 927.00 | | 53 927.00 | 53 927.00 |
FJ Net sales | 53 927.00 | | 53 927.00 | 53 927.00 |
FM Inventory production | | | 8 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 500.00 | |
FR Total operating income (I) | | | 71 627.00 | |
FU Purchases of raw materials and other supplies | | | 798.00 | |
FV Inventory change (raw materials and supplies) | | | 190.00 | |
FW Other purchases and external expenses | | | 20 807.00 | |
FX Taxes, duties, and similar payments | | | 2 098.00 | |
FY Salaries and Wages | | | 27 223.00 | |
FZ Social Security Contributions | | | 2 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 516.00 | |
GF Total Operating Expenses (II) | | | 57 174.00 | |
GG - OPERATING RESULT (I - II) | | | 14 453.00 | |
GL Other interest and similar income | | | 2 003.00 | |
GP Total financial income (V) | | | 2 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 029.00 | | | 3 029.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 4 529.00 | | | 4 529.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HF Exceptional expenses on capital transactions | 9 500.00 | | | 9 500.00 |
HH Total exceptional expenses (VIII) | 9 526.00 | | | 9 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 997.00 | | | -4 997.00 |
HK Income tax | 1 270.00 | | | 1 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 159.00 | | | 78 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 970.00 | | | 67 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 189.00 | | | 10 189.00 |
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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 | 140 696.00 | | 13 719.00 | 140 696.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 835.00 | | | 835.00 |
I3 DECREASES Total Financial Fixed Assets | 419.00 | | 112 533.00 | 419.00 |
I4 DECREASES Grand Total | 419.00 | 9 500.00 | 144 495.00 | 419.00 |
IN DECREASES Start-up, development, or research expenses | | | 835.00 | |
IO DECREASES Total including other intangible assets | | | 1 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 500.00 | 29 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 464.00 | | | 1 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 598.00 | | 566.00 | 38 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 799.00 | | 13 153.00 | 99 799.00 |
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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 | 29 486.00 | 3 516.00 | 9 500.00 | 29 486.00 |
CY DEPRECIATION Start-up, development, or research expenses | 835.00 | | | 835.00 |
PE DEPRECIATION Total including other intangible assets | 1 464.00 | | | 1 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 187.00 | 3 516.00 | 9 500.00 | 27 187.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 380.00 | 2 380.00 | | 2 380.00 |
8D Social Security and Other Social Organizations | 2 487.00 | 2 487.00 | | 2 487.00 |
8L Deferred income | 466.00 | 466.00 | | 466.00 |
UP Loans | 90 094.00 | 8 623.00 | | 90 094.00 |
UT Other financial assets | 2 386.00 | | | 2 386.00 |
UX Other trade receivables | 4 665.00 | | | 4 665.00 |
VB VAT | 272.00 | | | 272.00 |
VC Group and associates | 8 678.00 | | | 8 678.00 |
VI Group and Associates | 46 729.00 | 2 483.00 | 44 246.00 | 46 729.00 |
VP Miscellaneous | 466.00 | | | 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 561.00 | 21 301.00 | 85 260.00 | 106 561.00 |
VW VAT | 2 268.00 | 2 268.00 | | 2 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 334.00 | 10 088.00 | 44 246.00 | 54 334.00 |
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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 | 430.00 | | | 430.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 562.00 | | | 562.00 |
ST Other accounts | 12 416.00 | | | 12 416.00 |
XQ Rental, rental and co-ownership charges | 7 829.00 | | | 7 829.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 668.00 | | | 1 668.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 098.00 | | | 2 098.00 |
YY Amount of VAT collected | 10 581.00 | | | 10 581.00 |
ZE Dividends | 4 000.00 | | | 4 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 807.00 | | | 20 807.00 |
