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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 | 870.00 | 870.00 | | 870.00 |
BH Other financial assets | 2 230.00 | | 2 230.00 | 2 230.00 |
BJ TOTAL (I) | 92 025.00 | 870.00 | 91 155.00 | 92 025.00 |
BX Customers and related accounts | 1 479.00 | | 1 479.00 | 1 479.00 |
BZ Other receivables | 13 353.00 | | 13 353.00 | 13 353.00 |
CF Cash and cash equivalents | 6 273.00 | | 6 273.00 | 6 273.00 |
CH Prepaid expenses | 1 534.00 | | 1 534.00 | 1 534.00 |
CJ TOTAL (II) | 22 639.00 | | 22 639.00 | 22 639.00 |
CO Grand total (0 to V) | 114 664.00 | 870.00 | 113 794.00 | 114 664.00 |
CU Other investments | 88 925.00 | | 88 925.00 | 88 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 400.00 | | | 89 400.00 |
DD Legal reserve (1) | 368.00 | | | 368.00 |
DG Other reserves | 1 915.00 | | | 1 915.00 |
DH Retained earnings | -7 295.00 | | | -7 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 718.00 | | | 5 718.00 |
DL TOTAL (I) | 90 106.00 | | | 90 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 649.00 | | | 9 649.00 |
DX Trade payables and related accounts | 2 312.00 | | | 2 312.00 |
DY Tax and social security liabilities | 11 726.00 | | | 11 726.00 |
EC TOTAL (IV) | 23 687.00 | | | 23 687.00 |
EE Grand total (I to V) | 113 794.00 | | | 113 794.00 |
EG Accrued income and payables due within one year | 23 687.00 | | | 23 687.00 |
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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 | 125 350.00 | | 125 350.00 | 125 350.00 |
FJ Net sales | 125 350.00 | | 125 350.00 | 125 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 660.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 128 012.00 | |
FW Other purchases and external expenses | | | 35 672.00 | |
FX Taxes, duties, and similar payments | | | 10 613.00 | |
FY Salaries and Wages | | | 72 144.00 | |
FZ Social Security Contributions | | | 31 027.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 149 461.00 | |
GG - OPERATING RESULT (I - II) | | | -21 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 390.00 | |
GP Total financial income (V) | | | 25 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 660.00 | | | 2 660.00 |
A2 TOTAL ASSETS | 22 070.00 | | | 22 070.00 |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HF Exceptional expenses on capital transactions | 2 450.00 | | | 2 450.00 |
HH Total exceptional expenses (VIII) | 2 488.00 | | | 2 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 488.00 | | | -2 488.00 |
HK Income tax | -4 265.00 | | | -4 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 403.00 | | | 153 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 684.00 | | | 147 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 718.00 | | | 5 718.00 |
HP References: Equipment leasing | 6 349.00 | | | 6 349.00 |
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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 | 94 475.00 | | | 94 475.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 450.00 | 91 155.00 | |
I4 DECREASES Grand Total | | 2 450.00 | 92 025.00 | |
IO DECREASES Total including other intangible assets | | | 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 870.00 | | | 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 605.00 | | | 93 605.00 |
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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 | 870.00 | | | 870.00 |
PE DEPRECIATION Total including other intangible assets | 870.00 | | | 870.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 050.00 | 2 050.00 | | 2 050.00 |
8B Suppliers and Related Accounts | 2 312.00 | 2 312.00 | | 2 312.00 |
8C Staff and Related Accounts | 2 111.00 | 2 111.00 | | 2 111.00 |
8D Social Security and Other Social Organizations | 5 050.00 | 5 050.00 | | 5 050.00 |
UT Other financial assets | 2 230.00 | | | 2 230.00 |
UX Other trade receivables | 1 479.00 | | | 1 479.00 |
VB VAT | 206.00 | | | 206.00 |
VI Group and Associates | 7 599.00 | 7 599.00 | | 7 599.00 |
VM Income taxes | 13 147.00 | | | 13 147.00 |
VS Prepaid expenses | 1 534.00 | | | 1 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 596.00 | 16 366.00 | 2 230.00 | 18 596.00 |
VW VAT | 4 564.00 | 4 564.00 | | 4 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 687.00 | 23 687.00 | | 23 687.00 |
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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 | 9 875.00 | | | 9 875.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 377.00 | | | 1 377.00 |
ST Other accounts | 12 226.00 | | | 12 226.00 |
XQ Rental, rental and co-ownership charges | 22 068.00 | | | 22 068.00 |
YW Business tax | 738.00 | | | 738.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 613.00 | | | 10 613.00 |
YY Amount of VAT collected | 22 800.00 | | | 22 800.00 |
YZ Total deductible VAT on goods and services | 5 493.00 | | | 5 493.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 672.00 | | | 35 672.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
