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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 | 3 000.00 | 491.00 | 2 509.00 | 3 000.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 9 725.00 | 697.00 | 9 028.00 | 9 725.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 858.00 | 4 142.00 | 5 000.00 |
AT Other tangible assets | 40 279.00 | 3 726.00 | 36 553.00 | 40 279.00 |
BH Other financial assets | 5 408.00 | | 5 408.00 | 5 408.00 |
BJ TOTAL (I) | 83 412.00 | 5 772.00 | 77 640.00 | 83 412.00 |
BZ Other receivables | 2 482.00 | | 2 482.00 | 2 482.00 |
CF Cash and cash equivalents | 12 760.00 | | 12 760.00 | 12 760.00 |
CJ TOTAL (II) | 15 242.00 | | 15 242.00 | 15 242.00 |
CO Grand total (0 to V) | 98 654.00 | 5 772.00 | 92 882.00 | 98 654.00 |
CP Shares due in less than one year | 5 408.00 | | | 5 408.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 535.00 | | | 11 535.00 |
DL TOTAL (I) | 12 535.00 | | | 12 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 661.00 | | | 25 661.00 |
DX Trade payables and related accounts | 33 725.00 | | | 33 725.00 |
DY Tax and social security liabilities | 8 039.00 | | | 8 039.00 |
EA Other liabilities | 12 921.00 | | | 12 921.00 |
EC TOTAL (IV) | 80 346.00 | | | 80 346.00 |
EE Grand total (I to V) | 92 882.00 | | | 92 882.00 |
EG Accrued income and payables due within one year | 80 346.00 | | | 80 346.00 |
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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 | 99 441.00 | | 99 441.00 | 99 441.00 |
FJ Net sales | 99 441.00 | | 99 441.00 | 99 441.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 99 444.00 | |
FS Purchases of goods (including customs duties) | | | 1 848.00 | |
FU Purchases of raw materials and other supplies | | | 1 842.00 | |
FW Other purchases and external expenses | | | 60 422.00 | |
FX Taxes, duties, and similar payments | | | 1 015.00 | |
FY Salaries and Wages | | | 13 450.00 | |
FZ Social Security Contributions | | | 1 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 772.00 | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 85 957.00 | |
GG - OPERATING RESULT (I - II) | | | 13 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 331.00 | | | 331.00 |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | | | -42.00 |
HK Income tax | 1 910.00 | | | 1 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 444.00 | | | 99 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 909.00 | | | 87 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 535.00 | | | 11 535.00 |
HQ References: Real Estate Leasing | 826.00 | | | 826.00 |
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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 | | | 83 412.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 408.00 | |
I4 DECREASES Grand Total | | | 83 412.00 | |
IO DECREASES Total including other intangible assets | | | 23 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 004.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 23 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 55 004.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 408.00 | |
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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 | | 5 772.00 | | |
PE DEPRECIATION Total including other intangible assets | | 491.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 281.00 | | |
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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 | 33 725.00 | 33 725.00 | | 33 725.00 |
8C Staff and Related Accounts | 2 625.00 | 2 625.00 | | 2 625.00 |
8D Social Security and Other Social Organizations | 3 030.00 | 3 030.00 | | 3 030.00 |
8E Income Taxes | 1 157.00 | 1 157.00 | | 1 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 921.00 | 12 921.00 | | 12 921.00 |
UT Other financial assets | 5 408.00 | 5 408.00 | | 5 408.00 |
VB VAT | 2 467.00 | | | 2 467.00 |
VI Group and Associates | 25 661.00 | 25 661.00 | | 25 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 890.00 | 7 890.00 | | 7 890.00 |
VW VAT | 1 227.00 | 1 227.00 | | 1 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 346.00 | 80 346.00 | | 80 346.00 |
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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) | 15 952.00 | | | 15 952.00 |
ST Other accounts | 23 432.00 | | | 23 432.00 |
XQ Rental, rental and co-ownership charges | 20 982.00 | | | 20 982.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 56.00 | | | 56.00 |
YW Business tax | 1 015.00 | | | 1 015.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 015.00 | | | 1 015.00 |
YY Amount of VAT collected | 16 850.00 | | | 16 850.00 |
YZ Total deductible VAT on goods and services | 9 110.00 | | | 9 110.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 422.00 | | | 60 422.00 |
