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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
AH Goodwill | 18 700.00 | | 18 700.00 | 18 700.00 |
AT Other tangible assets | 6 560.00 | 3 663.00 | 2 897.00 | 6 560.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 28 170.00 | 3 663.00 | 24 507.00 | 28 170.00 |
BX Customers and related accounts | 6 345.00 | | 6 345.00 | 6 345.00 |
BZ Other receivables | 80 597.00 | 8 000.00 | 72 597.00 | 80 597.00 |
CF Cash and cash equivalents | 26 526.00 | | 26 526.00 | 26 526.00 |
CH Prepaid expenses | 1 236.00 | | 1 236.00 | 1 236.00 |
CJ TOTAL (II) | 114 704.00 | 8 000.00 | 106 704.00 | 114 704.00 |
CO Grand total (0 to V) | 142 874.00 | 11 663.00 | 131 211.00 | 142 874.00 |
CU Other investments | 430.00 | | 430.00 | 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 37 157.00 | | | 37 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 908.00 | | | 12 908.00 |
DL TOTAL (I) | 58 865.00 | | | 58 865.00 |
DU Loans and Debts from Credit Institutions (3) | 15 954.00 | | | 15 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 122.00 | | | 2 122.00 |
DX Trade payables and related accounts | 2 727.00 | | | 2 727.00 |
DY Tax and social security liabilities | 46 135.00 | | | 46 135.00 |
EA Other liabilities | 5 407.00 | | | 5 407.00 |
EC TOTAL (IV) | 72 346.00 | | | 72 346.00 |
EE Grand total (I to V) | 131 211.00 | | | 131 211.00 |
EG Accrued income and payables due within one year | 72 346.00 | | | 72 346.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 579.00 | | 579.00 | 579.00 |
FG Production sold - services | 62 201.00 | | 62 201.00 | 62 201.00 |
FJ Net sales | 62 780.00 | | 62 780.00 | 62 780.00 |
FQ Other income | | | 1 909.00 | |
FR Total operating income (I) | | | 64 689.00 | |
FS Purchases of goods (including customs duties) | | | 382.00 | |
FW Other purchases and external expenses | | | 34 651.00 | |
FX Taxes, duties, and similar payments | | | 464.00 | |
FY Salaries and Wages | | | 7 183.00 | |
FZ Social Security Contributions | | | 6 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 931.00 | |
GE Other Expenses | | | 622.00 | |
GF Total Operating Expenses (II) | | | 50 769.00 | |
GG - OPERATING RESULT (I - II) | | | 13 920.00 | |
GL Other interest and similar income | | | 1 887.00 | |
GP Total financial income (V) | | | 1 887.00 | |
GR Interest and similar expenses | | | 621.00 | |
GU Total financial expenses (VI) | | | 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 278.00 | | | 2 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 576.00 | | | 66 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 668.00 | | | 53 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 908.00 | | | 12 908.00 |
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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 | 28 355.00 | | 1 433.00 | 28 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 910.00 | |
I4 DECREASES Grand Total | | 1 617.00 | 28 170.00 | |
IO DECREASES Total including other intangible assets | | | 20 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 617.00 | 6 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 700.00 | | | 20 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 745.00 | | 1 433.00 | 6 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 910.00 | | | 910.00 |
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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 | 4 349.00 | 931.00 | 1 617.00 | 4 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 349.00 | 931.00 | 1 617.00 | 4 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 8 000.00 | | | 8 000.00 |
7B Total provisions for depreciation | 8 000.00 | | | 8 000.00 |
7C Grand total | 8 000.00 | | | 8 000.00 |
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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 | 2 727.00 | 2 727.00 | | 2 727.00 |
8C Staff and Related Accounts | 7 183.00 | 7 183.00 | | 7 183.00 |
8D Social Security and Other Social Organizations | 31 869.00 | 31 869.00 | | 31 869.00 |
8E Income Taxes | 2 227.00 | 2 227.00 | | 2 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 407.00 | 5 407.00 | | 5 407.00 |
UT Other financial assets | 480.00 | | | 480.00 |
UX Other trade receivables | 6 345.00 | | | 6 345.00 |
UY Staff and related accounts | 1 193.00 | | | 1 193.00 |
VB VAT | 801.00 | | | 801.00 |
VC Group and associates | 78 541.00 | | | 78 541.00 |
VH Loans with a maturity of more than one year at origin | 15 954.00 | 15 954.00 | | 15 954.00 |
VI Group and Associates | 2 122.00 | 2 122.00 | | 2 122.00 |
VK Loans repaid during the year | 3 740.00 | | | 3 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62.00 | | | 62.00 |
VS Prepaid expenses | 1 236.00 | | | 1 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 658.00 | 88 178.00 | 480.00 | 88 658.00 |
VW VAT | 4 606.00 | 4 606.00 | | 4 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 346.00 | 72 346.00 | | 72 346.00 |
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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 |
9Z Other taxes, duties, and similar payments | 259.00 | | | 259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 167.00 | | | 3 167.00 |
ST Other accounts | 14 527.00 | | | 14 527.00 |
XQ Rental, rental and co-ownership charges | 16 957.00 | | | 16 957.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 205.00 | | | 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 464.00 | | | 464.00 |
YY Amount of VAT collected | 13 199.00 | | | 13 199.00 |
YZ Total deductible VAT on goods and services | 6 073.00 | | | 6 073.00 |
ZE Dividends | 24 000.00 | | | 24 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 651.00 | | | 34 651.00 |
