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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 | 1 275.00 | 48.00 | 1 227.00 | 1 275.00 |
BB Receivables related to investments | 49 000.00 | | 49 000.00 | 49 000.00 |
BJ TOTAL (I) | 147 236.00 | 2 048.00 | 145 188.00 | 147 236.00 |
BX Customers and related accounts | 73 747.00 | 7 384.00 | 66 363.00 | 73 747.00 |
BZ Other receivables | 2 056.00 | | 2 056.00 | 2 056.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 11 949.00 | | 11 949.00 | 11 949.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 87 822.00 | 7 384.00 | 80 438.00 | 87 822.00 |
CO Grand total (0 to V) | 235 058.00 | 9 432.00 | 225 625.00 | 235 058.00 |
CU Other investments | 96 961.00 | 2 000.00 | 94 961.00 | 96 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 430.00 | 70 000.00 | | 173 430.00 |
DH Retained earnings | 3 436.00 | 1 723.00 | | 3 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 317.00 | 1 713.00 | | 4 317.00 |
DL TOTAL (I) | 181 183.00 | 73 436.00 | | 181 183.00 |
DU Loans and Debts from Credit Institutions (3) | 8 701.00 | | | 8 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 792.00 | 63 421.00 | | 10 792.00 |
DW Advances and down payments received on current orders | | 100.00 | | |
DX Trade payables and related accounts | 1 213.00 | 4 740.00 | | 1 213.00 |
DY Tax and social security liabilities | 23 736.00 | 10 703.00 | | 23 736.00 |
EC TOTAL (IV) | 44 442.00 | 78 964.00 | | 44 442.00 |
EE Grand total (I to V) | 225 625.00 | 152 400.00 | | 225 625.00 |
EG Accrued income and payables due within one year | 44 442.00 | 78 864.00 | | 44 442.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 59 497.00 | | 59 497.00 | 59 497.00 |
FJ Net sales | 59 497.00 | | 59 497.00 | 59 497.00 |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 59 751.00 | |
FW Other purchases and external expenses | | | 20 881.00 | |
FX Taxes, duties, and similar payments | | | 959.00 | |
FY Salaries and Wages | | | 21 935.00 | |
FZ Social Security Contributions | | | 7 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 205.00 | |
GF Total Operating Expenses (II) | | | 52 984.00 | |
GG - OPERATING RESULT (I - II) | | | 6 767.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GU Total financial expenses (VI) | | | 2 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 203.00 | 278.00 | | 1 203.00 |
HA Exceptional income from management transactions | 236.00 | | | 236.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | 236.00 | 20 000.00 | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 236.00 | 20 000.00 | | 236.00 |
HK Income tax | 686.00 | -153.00 | | 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 987.00 | 99 493.00 | | 59 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 670.00 | 97 780.00 | | 55 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 317.00 | 1 713.00 | | 4 317.00 |
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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 | 114 961.00 | | 1 275.00 | 114 961.00 |
I3 DECREASES Total Financial Fixed Assets | -31 000.00 | | 145 961.00 | -31 000.00 |
I4 DECREASES Grand Total | -31 000.00 | | 147 236.00 | -31 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 275.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 961.00 | | | 114 961.00 |
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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 | | 48.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 48.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 384.00 | | | 7 384.00 |
7B Total provisions for depreciation | 7 384.00 | 2 000.00 | | 7 384.00 |
7C Grand total | 7 384.00 | 2 000.00 | | 7 384.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 000.00 | | |
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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 | 1 213.00 | 1 213.00 | | 1 213.00 |
8D Social Security and Other Social Organizations | 7 324.00 | 7 324.00 | | 7 324.00 |
8E Income Taxes | 255.00 | 255.00 | | 255.00 |
UL Receivables related to investments | 49 000.00 | | | 49 000.00 |
UX Other trade receivables | 56 026.00 | | | 56 026.00 |
VA Doubtful or disputed receivables | 17 722.00 | | | 17 722.00 |
VB VAT | 2 056.00 | | | 2 056.00 |
VH Loans with a maturity of more than one year at origin | 8 701.00 | 8 701.00 | | 8 701.00 |
VI Group and Associates | 10 792.00 | 10 792.00 | | 10 792.00 |
VJ Loans taken out during the year | 8 700.00 | | | 8 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 55.00 | | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 858.00 | 75 858.00 | 49 000.00 | 124 858.00 |
VW VAT | 15 857.00 | 15 857.00 | | 15 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 442.00 | 44 442.00 | | 44 442.00 |
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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 | 275.00 | 2 344.00 | | 275.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 948.00 | 1 743.00 | | 4 948.00 |
ST Other accounts | 11 882.00 | 4 048.00 | | 11 882.00 |
XQ Rental, rental and co-ownership charges | 51.00 | | | 51.00 |
YT Subcontracting | 4 000.00 | 63 100.00 | | 4 000.00 |
YW Business tax | 684.00 | 681.00 | | 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 959.00 | 3 025.00 | | 959.00 |
YY Amount of VAT collected | 5 374.00 | 14 232.00 | | 5 374.00 |
YZ Total deductible VAT on goods and services | 3 143.00 | 13 710.00 | | 3 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 881.00 | 68 891.00 | | 20 881.00 |
