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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 28 109.00 | 23 060.00 | 5 049.00 | 28 109.00 |
BH Other financial assets | 2 056.00 | | 2 056.00 | 2 056.00 |
BJ TOTAL (I) | 55 165.00 | 23 060.00 | 32 105.00 | 55 165.00 |
BZ Other receivables | 378.00 | | 378.00 | 378.00 |
CF Cash and cash equivalents | 4 718.00 | | 4 718.00 | 4 718.00 |
CH Prepaid expenses | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 5 323.00 | | 5 323.00 | 5 323.00 |
CO Grand total (0 to V) | 60 488.00 | 23 060.00 | 37 428.00 | 60 488.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 21 267.00 | 17 323.00 | | 21 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 264.00 | 3 945.00 | | 6 264.00 |
DL TOTAL (I) | 28 631.00 | 22 367.00 | | 28 631.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 867.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 410.00 | 13 000.00 | | 1 410.00 |
DX Trade payables and related accounts | 917.00 | 959.00 | | 917.00 |
DY Tax and social security liabilities | 6 470.00 | 12 937.00 | | 6 470.00 |
EC TOTAL (IV) | 8 797.00 | 29 764.00 | | 8 797.00 |
EE Grand total (I to V) | 37 428.00 | 52 131.00 | | 37 428.00 |
EG Accrued income and payables due within one year | 8 797.00 | 29 764.00 | | 8 797.00 |
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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 | 79 694.00 | | 79 694.00 | 79 694.00 |
FJ Net sales | 79 694.00 | | 79 694.00 | 79 694.00 |
FO Operating subsidies | | | 433.00 | |
FQ Other income | | | 717.00 | |
FR Total operating income (I) | | | 80 844.00 | |
FS Purchases of goods (including customs duties) | | | 169.00 | |
FW Other purchases and external expenses | | | 33 603.00 | |
FX Taxes, duties, and similar payments | | | 2 522.00 | |
FY Salaries and Wages | | | 26 136.00 | |
FZ Social Security Contributions | | | 9 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 533.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 76 314.00 | |
GG - OPERATING RESULT (I - II) | | | 4 530.00 | |
GR Interest and similar expenses | | | 685.00 | |
GU Total financial expenses (VI) | | | 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 852.00 | 5 044.00 | | 3 852.00 |
HB Exceptional income from capital transactions | 3 926.00 | | | 3 926.00 |
HD Total exceptional income (VII) | 3 926.00 | | | 3 926.00 |
HE Exceptional expenses on management operations | | 376.00 | | |
HF Exceptional expenses on capital transactions | 577.00 | | | 577.00 |
HH Total exceptional expenses (VIII) | 577.00 | 376.00 | | 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 350.00 | -376.00 | | 3 350.00 |
HK Income tax | 931.00 | 512.00 | | 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 770.00 | 100 906.00 | | 84 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 506.00 | 96 961.00 | | 78 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 264.00 | 3 945.00 | | 6 264.00 |
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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 | 60 804.00 | | 188.00 | 60 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 056.00 | |
I4 DECREASES Grand Total | | 5 826.00 | 55 165.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 826.00 | 28 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 778.00 | | 158.00 | 33 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 026.00 | | 30.00 | 2 026.00 |
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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 | 23 776.00 | 4 533.00 | 5 249.00 | 23 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 776.00 | 4 533.00 | 5 249.00 | 23 776.00 |
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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 | 917.00 | 917.00 | | 917.00 |
8C Staff and Related Accounts | 543.00 | 543.00 | | 543.00 |
8D Social Security and Other Social Organizations | 4 956.00 | 4 956.00 | | 4 956.00 |
UT Other financial assets | 2 056.00 | | | 2 056.00 |
VB VAT | 172.00 | | | 172.00 |
VI Group and Associates | 1 410.00 | 1 410.00 | | 1 410.00 |
VK Loans repaid during the year | 2 867.00 | | | 2 867.00 |
VM Income taxes | 56.00 | | | 56.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149.00 | | | 149.00 |
VS Prepaid expenses | 227.00 | | | 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 661.00 | 605.00 | 2 056.00 | 2 661.00 |
VW VAT | 971.00 | 971.00 | | 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 797.00 | 8 797.00 | | 8 797.00 |
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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 | 1 845.00 | 1 836.00 | | 1 845.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 774.00 | 1 742.00 | | 3 774.00 |
ST Other accounts | 20 981.00 | 33 027.00 | | 20 981.00 |
XQ Rental, rental and co-ownership charges | 8 848.00 | 8 748.00 | | 8 848.00 |
YW Business tax | 677.00 | 664.00 | | 677.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 522.00 | 2 500.00 | | 2 522.00 |
YY Amount of VAT collected | 15 939.00 | 20 181.00 | | 15 939.00 |
YZ Total deductible VAT on goods and services | 3 685.00 | 6 395.00 | | 3 685.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 603.00 | 43 517.00 | | 33 603.00 |
