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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 | 568.00 | 154.00 | 413.00 | 568.00 |
AT Other tangible assets | 7 784.00 | 3 265.00 | 4 518.00 | 7 784.00 |
BB Receivables related to investments | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 28 013.00 | 3 420.00 | 24 592.00 | 28 013.00 |
BX Customers and related accounts | 2 180.00 | | 2 180.00 | 2 180.00 |
BZ Other receivables | 980.00 | | 980.00 | 980.00 |
CF Cash and cash equivalents | 6 267.00 | | 6 267.00 | 6 267.00 |
CH Prepaid expenses | 3 184.00 | | 3 184.00 | 3 184.00 |
CJ TOTAL (II) | 12 612.00 | | 12 612.00 | 12 612.00 |
CO Grand total (0 to V) | 40 625.00 | 3 420.00 | 37 205.00 | 40 625.00 |
CU Other investments | 6 660.00 | | 6 660.00 | 6 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 6 182.00 | | | 6 182.00 |
DH Retained earnings | 363.00 | | | 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 595.00 | | | 8 595.00 |
DL TOTAL (I) | 18 441.00 | | | 18 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 397.00 | | | 5 397.00 |
DX Trade payables and related accounts | 6 150.00 | | | 6 150.00 |
DY Tax and social security liabilities | 7 215.00 | | | 7 215.00 |
EC TOTAL (IV) | 18 763.00 | | | 18 763.00 |
EE Grand total (I to V) | 37 205.00 | | | 37 205.00 |
EG Accrued income and payables due within one year | 18 763.00 | | | 18 763.00 |
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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 | 88 965.00 | | 88 965.00 | 88 965.00 |
FJ Net sales | 88 965.00 | | 88 965.00 | 88 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 140.00 | |
FR Total operating income (I) | | | 92 106.00 | |
FW Other purchases and external expenses | | | 63 589.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
FY Salaries and Wages | | | 16 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 015.00 | |
GF Total Operating Expenses (II) | | | 81 293.00 | |
GG - OPERATING RESULT (I - II) | | | 10 813.00 | |
GR Interest and similar expenses | | | 596.00 | |
GU Total financial expenses (VI) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 389.00 | | | 389.00 |
HD Total exceptional income (VII) | 389.00 | | | 389.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 480.00 | | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 1 531.00 | | | 1 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 495.00 | | | 92 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 900.00 | | | 83 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 595.00 | | | 8 595.00 |
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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 | 7 310.00 | | 20 702.00 | 7 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 660.00 | |
I4 DECREASES Grand Total | | | 28 013.00 | |
IO DECREASES Total including other intangible assets | | | 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 784.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 310.00 | | 474.00 | 7 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 19 660.00 | |
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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 | 2 405.00 | 1 015.00 | | 2 405.00 |
PE DEPRECIATION Total including other intangible assets | | 154.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 405.00 | 860.00 | | 2 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 140.00 | | 3 140.00 | 3 140.00 |
7B Total provisions for depreciation | 3 140.00 | | 3 140.00 | 3 140.00 |
7C Grand total | 3 140.00 | | 3 140.00 | 3 140.00 |
UE of which provisions and reversals: - Operating | | | 3 140.00 | |
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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 | 6 150.00 | 6 150.00 | | 6 150.00 |
8D Social Security and Other Social Organizations | 2 574.00 | 2 574.00 | | 2 574.00 |
8E Income Taxes | 1 531.00 | 1 531.00 | | 1 531.00 |
UL Receivables related to investments | 13 000.00 | | | 13 000.00 |
UP Loans | 1.00 | | | 1.00 |
UT Other financial assets | 1.00 | | | 1.00 |
UX Other trade receivables | 2 180.00 | | | 2 180.00 |
VB VAT | 980.00 | | | 980.00 |
VI Group and Associates | 5 397.00 | 5 397.00 | | 5 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 059.00 | 1 059.00 | | 1 059.00 |
VS Prepaid expenses | 3 184.00 | | | 3 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 344.00 | 6 344.00 | 13 000.00 | 19 344.00 |
VW VAT | 2 051.00 | 2 051.00 | | 2 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 763.00 | 18 763.00 | | 18 763.00 |
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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) | 7 870.00 | | | 7 870.00 |
ST Other accounts | 36 442.00 | | | 36 442.00 |
YT Subcontracting | 19 276.00 | | | 19 276.00 |
YW Business tax | 450.00 | | | 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 450.00 | | | 450.00 |
YY Amount of VAT collected | 16 584.00 | | | 16 584.00 |
YZ Total deductible VAT on goods and services | 3 244.00 | | | 3 244.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 589.00 | | | 63 589.00 |
