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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 | 3 240.00 | 1 000.00 | 2 240.00 | 3 240.00 |
AT Other tangible assets | 132 941.00 | 76 982.00 | 55 959.00 | 132 941.00 |
BJ TOTAL (I) | 136 182.00 | 77 982.00 | 58 199.00 | 136 182.00 |
BX Customers and related accounts | 33 250.00 | | 33 250.00 | 33 250.00 |
BZ Other receivables | 1 108.00 | | 1 108.00 | 1 108.00 |
CH Prepaid expenses | 16 758.00 | | 16 758.00 | 16 758.00 |
CJ TOTAL (II) | 51 116.00 | | 51 116.00 | 51 116.00 |
CO Grand total (0 to V) | 187 299.00 | 77 982.00 | 109 316.00 | 187 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 12 561.00 | | | 12 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 226.00 | | | 2 226.00 |
DL TOTAL (I) | 24 788.00 | | | 24 788.00 |
DU Loans and Debts from Credit Institutions (3) | 18 831.00 | | | 18 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | | | 56.00 |
DX Trade payables and related accounts | 7 240.00 | | | 7 240.00 |
DY Tax and social security liabilities | 13 484.00 | | | 13 484.00 |
EB Prepaid income (2) | 44 916.00 | | | 44 916.00 |
EC TOTAL (IV) | 84 528.00 | | | 84 528.00 |
EE Grand total (I to V) | 109 316.00 | | | 109 316.00 |
EG Accrued income and payables due within one year | 71 383.00 | | | 71 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 686.00 | | | 5 686.00 |
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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 | 82 806.00 | | 82 806.00 | 82 806.00 |
FJ Net sales | 82 806.00 | | 82 806.00 | 82 806.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 82 836.00 | |
FW Other purchases and external expenses | | | 63 766.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
FY Salaries and Wages | | | 1 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 251.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 79 125.00 | |
GG - OPERATING RESULT (I - II) | | | 3 711.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 626.00 | | | 626.00 |
HH Total exceptional expenses (VIII) | 626.00 | | | 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -626.00 | | | -626.00 |
HK Income tax | 503.00 | | | 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 836.00 | | | 82 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 609.00 | | | 80 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 226.00 | | | 2 226.00 |
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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 | 122 063.00 | | 14 119.00 | 122 063.00 |
I4 DECREASES Grand Total | | | 136 182.00 | |
IO DECREASES Total including other intangible assets | | | 3 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 240.00 | | | 3 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 822.00 | | 14 119.00 | 118 822.00 |
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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 | 63 731.00 | 14 251.00 | | 63 731.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 731.00 | 14 251.00 | | 62 731.00 |
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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 | 7 240.00 | 7 240.00 | | 7 240.00 |
8E Income Taxes | 503.00 | 503.00 | | 503.00 |
8L Deferred income | 44 916.00 | 44 916.00 | | 44 916.00 |
UX Other trade receivables | 33 250.00 | | | 33 250.00 |
VB VAT | 1 108.00 | | | 1 108.00 |
VG Loans with a maturity of up to one year at origin | 5 686.00 | 5 686.00 | | 5 686.00 |
VH Loans with a maturity of more than one year at origin | 13 144.00 | | | 13 144.00 |
VI Group and Associates | 56.00 | 56.00 | | 56.00 |
VK Loans repaid during the year | -13 144.00 | | | -13 144.00 |
VS Prepaid expenses | 16 758.00 | | | 16 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 116.00 | 51 116.00 | | 51 116.00 |
VW VAT | 12 981.00 | 12 981.00 | | 12 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 528.00 | 71 383.00 | | 84 528.00 |
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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) | 4 500.00 | | | 4 500.00 |
ST Other accounts | 38 462.00 | | | 38 462.00 |
XQ Rental, rental and co-ownership charges | 15 633.00 | | | 15 633.00 |
YT Subcontracting | 5 170.00 | | | 5 170.00 |
YW Business tax | 67.00 | | | 67.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67.00 | | | 67.00 |
YY Amount of VAT collected | 16 234.00 | | | 16 234.00 |
YZ Total deductible VAT on goods and services | 6 886.00 | | | 6 886.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 766.00 | | | 63 766.00 |
