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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 437.00 | 545.00 | 892.00 | 1 437.00 |
AV Fixed assets in progress | 4 669.00 | | 4 669.00 | 4 669.00 |
BH Other financial assets | 740.00 | | 740.00 | 740.00 |
BJ TOTAL (I) | 257 228.00 | 545.00 | 256 683.00 | 257 228.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 29 972.00 | | 29 972.00 | 29 972.00 |
CF Cash and cash equivalents | 39 099.00 | | 39 099.00 | 39 099.00 |
CJ TOTAL (II) | 69 072.00 | | 69 072.00 | 69 072.00 |
CO Grand total (0 to V) | 326 299.00 | 545.00 | 325 754.00 | 326 299.00 |
CU Other investments | 250 382.00 | | 250 382.00 | 250 382.00 |
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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) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 6 854.00 | 6 854.00 | | 6 854.00 |
DH Retained earnings | 22 351.00 | 15 839.00 | | 22 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 697.00 | 6 512.00 | | 6 697.00 |
DL TOTAL (I) | 36 952.00 | 30 255.00 | | 36 952.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 209.00 | 8 017.00 | | 3 209.00 |
DX Trade payables and related accounts | 3 976.00 | 2 395.00 | | 3 976.00 |
DY Tax and social security liabilities | 31 306.00 | 29 188.00 | | 31 306.00 |
DZ Fixed asset liabilities and related accounts | -25.00 | | | -25.00 |
EA Other liabilities | 337.00 | | | 337.00 |
EC TOTAL (IV) | 288 802.00 | 39 600.00 | | 288 802.00 |
EE Grand total (I to V) | 325 754.00 | 69 855.00 | | 325 754.00 |
EG Accrued income and payables due within one year | 38 802.00 | 39 600.00 | | 38 802.00 |
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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 | 101 000.00 | | 101 000.00 | 101 000.00 |
FJ Net sales | 101 000.00 | | 101 000.00 | 101 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 985.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 120 015.00 | |
FW Other purchases and external expenses | | | 43 018.00 | |
FX Taxes, duties, and similar payments | | | 1 788.00 | |
FY Salaries and Wages | | | 54 200.00 | |
FZ Social Security Contributions | | | 10 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 109 926.00 | |
GG - OPERATING RESULT (I - II) | | | 10 088.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 2 119.00 | |
GU Total financial expenses (VI) | | | 2 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 985.00 | 7 576.00 | | 18 985.00 |
A2 TOTAL ASSETS | 10 598.00 | 11 552.00 | | 10 598.00 |
HA Exceptional income from management transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HE Exceptional expenses on management operations | | 410.00 | | |
HH Total exceptional expenses (VIII) | | 410.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 190.00 | | |
HK Income tax | 1 360.00 | 1 514.00 | | 1 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 102.00 | 95 721.00 | | 120 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 406.00 | 89 209.00 | | 113 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 697.00 | 6 512.00 | | 6 697.00 |
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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 | 3 087.00 | | 254 141.00 | 3 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251 122.00 | |
I4 DECREASES Grand Total | | | 257 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 106.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 965.00 | | 5 141.00 | 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 122.00 | | 249 000.00 | 2 122.00 |
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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 | 266.00 | 279.00 | | 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266.00 | 279.00 | | 266.00 |
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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 | 3 976.00 | 3 976.00 | | 3 976.00 |
8D Social Security and Other Social Organizations | 1 569.00 | 1 569.00 | | 1 569.00 |
8E Income Taxes | 1 360.00 | 1 360.00 | | 1 360.00 |
8J Fixed Asset Liabilities and Related Accounts | -25.00 | -25.00 | | -25.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337.00 | 337.00 | | 337.00 |
UT Other financial assets | 740.00 | | | 740.00 |
VB VAT | 3 411.00 | | | 3 411.00 |
VC Group and associates | 24 062.00 | | | 24 062.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | | | 250 000.00 |
VI Group and Associates | 3 209.00 | 3 209.00 | | 3 209.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 712.00 | 29 972.00 | 740.00 | 30 712.00 |
VW VAT | 28 377.00 | 28 377.00 | | 28 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 802.00 | 38 802.00 | | 288 802.00 |
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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 | 1 454.00 | 1 763.00 | | 1 454.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 062.00 | 1 595.00 | | 3 062.00 |
ST Other accounts | 27 012.00 | 24 549.00 | | 27 012.00 |
XQ Rental, rental and co-ownership charges | 7 145.00 | 4 769.00 | | 7 145.00 |
YT Subcontracting | 5 800.00 | | | 5 800.00 |
YW Business tax | 334.00 | 334.00 | | 334.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 788.00 | 2 097.00 | | 1 788.00 |
YY Amount of VAT collected | 12 200.00 | 13 432.00 | | 12 200.00 |
YZ Total deductible VAT on goods and services | 2 445.00 | 1 890.00 | | 2 445.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 018.00 | 30 913.00 | | 43 018.00 |
