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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 | 4 431.00 | 2 704.00 | 1 727.00 | 4 431.00 |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BD Other fixed assets | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 124 628.00 | 2 704.00 | 121 924.00 | 124 628.00 |
BX Customers and related accounts | 51 478.00 | | 51 478.00 | 51 478.00 |
BZ Other receivables | 4 204.00 | | 4 204.00 | 4 204.00 |
CF Cash and cash equivalents | 17 874.00 | | 17 874.00 | 17 874.00 |
CJ TOTAL (II) | 73 557.00 | | 73 557.00 | 73 557.00 |
CO Grand total (0 to V) | 198 185.00 | 2 704.00 | 195 481.00 | 198 185.00 |
CU Other investments | 97.00 | | 97.00 | 97.00 |
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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 | | 8 000.00 |
DH Retained earnings | 124 081.00 | 98 526.00 | | 124 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 779.00 | 25 555.00 | | 16 779.00 |
DL TOTAL (I) | 148 860.00 | 132 081.00 | | 148 860.00 |
DX Trade payables and related accounts | 997.00 | 4 455.00 | | 997.00 |
DY Tax and social security liabilities | 45 624.00 | 85 199.00 | | 45 624.00 |
EC TOTAL (IV) | 46 620.00 | 89 653.00 | | 46 620.00 |
EE Grand total (I to V) | 195 481.00 | 221 735.00 | | 195 481.00 |
EG Accrued income and payables due within one year | 46 620.00 | 89 653.00 | | 46 620.00 |
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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 | 133 123.00 | 18 950.00 | 152 073.00 | 133 123.00 |
FJ Net sales | 133 123.00 | 18 950.00 | 152 073.00 | 133 123.00 |
FR Total operating income (I) | | | 152 073.00 | |
FU Purchases of raw materials and other supplies | | | 1 564.00 | |
FW Other purchases and external expenses | | | 63 327.00 | |
FX Taxes, duties, and similar payments | | | 1 296.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 89 219.00 | |
GF Total Operating Expenses (II) | | | 157 415.00 | |
GG - OPERATING RESULT (I - II) | | | -5 342.00 | |
GR Interest and similar expenses | | | 669.00 | |
GU Total financial expenses (VI) | | | 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 513.00 | | | 30 513.00 |
HD Total exceptional income (VII) | 30 513.00 | | | 30 513.00 |
HE Exceptional expenses on management operations | 4 048.00 | 312.00 | | 4 048.00 |
HH Total exceptional expenses (VIII) | 4 048.00 | 312.00 | | 4 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 465.00 | -312.00 | | 26 465.00 |
HK Income tax | 3 675.00 | 4 501.00 | | 3 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 586.00 | 275 419.00 | | 182 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 807.00 | 249 864.00 | | 165 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 779.00 | 25 555.00 | | 16 779.00 |
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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 | 124 403.00 | | 1 150.00 | 124 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 197.00 | |
I4 DECREASES Grand Total | | 925.00 | 124 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 925.00 | 4 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 306.00 | | 1 050.00 | 4 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 097.00 | | 100.00 | 120 097.00 |
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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 | 3 022.00 | 607.00 | 925.00 | 3 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 022.00 | 607.00 | 925.00 | 3 022.00 |
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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 | 997.00 | 997.00 | | 997.00 |
8C Staff and Related Accounts | 10 057.00 | 10 057.00 | | 10 057.00 |
8D Social Security and Other Social Organizations | 14 569.00 | 14 569.00 | | 14 569.00 |
8E Income Taxes | 14 554.00 | 14 554.00 | | 14 554.00 |
UL Receivables related to investments | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 51 478.00 | | | 51 478.00 |
UY Staff and related accounts | 931.00 | | | 931.00 |
VB VAT | 1 274.00 | | | 1 274.00 |
VN Other taxes, similar payments | 1 999.00 | | | 1 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 783.00 | 55 783.00 | | 55 783.00 |
VW VAT | 6 444.00 | 6 444.00 | | 6 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 620.00 | 46 620.00 | | 46 620.00 |
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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 | 409.00 | 2 405.00 | | 409.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 187.00 | 357.00 | | 187.00 |
ST Other accounts | 62 528.00 | 114 289.00 | | 62 528.00 |
XQ Rental, rental and co-ownership charges | 612.00 | 2 859.00 | | 612.00 |
YT Subcontracting | | 174.00 | | |
YW Business tax | 887.00 | | | 887.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 296.00 | 2 405.00 | | 1 296.00 |
YY Amount of VAT collected | 30 857.00 | 24 789.00 | | 30 857.00 |
YZ Total deductible VAT on goods and services | 5 297.00 | 9 543.00 | | 5 297.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 327.00 | 117 678.00 | | 63 327.00 |
