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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 | 3 503.00 | 3 503.00 | | 3 503.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 1 170.00 | 1 170.00 | | 1 170.00 |
BJ TOTAL (I) | 54 688.00 | 4 673.00 | 50 015.00 | 54 688.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 700.00 | | 700.00 | 700.00 |
CF Cash and cash equivalents | 748.00 | | 748.00 | 748.00 |
CJ TOTAL (II) | 5 048.00 | | 5 048.00 | 5 048.00 |
CO Grand total (0 to V) | 59 736.00 | 4 673.00 | 55 063.00 | 59 736.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 15 613.00 | | | 15 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 528.00 | | | 3 528.00 |
DL TOTAL (I) | 24 641.00 | | | 24 641.00 |
DU Loans and Debts from Credit Institutions (3) | 23 780.00 | | | 23 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 150.00 | | | 4 150.00 |
DX Trade payables and related accounts | 1 061.00 | | | 1 061.00 |
DY Tax and social security liabilities | 1 431.00 | | | 1 431.00 |
EC TOTAL (IV) | 30 423.00 | | | 30 423.00 |
EE Grand total (I to V) | 55 063.00 | | | 55 063.00 |
EG Accrued income and payables due within one year | 15 072.00 | | | 15 072.00 |
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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 | 48 677.00 | | 48 677.00 | 48 677.00 |
FJ Net sales | 48 677.00 | | 48 677.00 | 48 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260.00 | |
FR Total operating income (I) | | | 48 937.00 | |
FW Other purchases and external expenses | | | 20 145.00 | |
FX Taxes, duties, and similar payments | | | 381.00 | |
FY Salaries and Wages | | | 11 563.00 | |
FZ Social Security Contributions | | | 4 806.00 | |
GF Total Operating Expenses (II) | | | 36 895.00 | |
GG - OPERATING RESULT (I - II) | | | 12 041.00 | |
GR Interest and similar expenses | | | 871.00 | |
GU Total financial expenses (VI) | | | 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 260.00 | | | 260.00 |
HE Exceptional expenses on management operations | 7 017.00 | | | 7 017.00 |
HH Total exceptional expenses (VIII) | 7 017.00 | | | 7 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 017.00 | | | -7 017.00 |
HK Income tax | 626.00 | | | 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 937.00 | | | 48 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 409.00 | | | 45 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 528.00 | | | 3 528.00 |
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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 | 54 688.00 | | | 54 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 54 688.00 | |
IO DECREASES Total including other intangible assets | | | 53 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 503.00 | | | 53 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 170.00 | | | 1 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 4 673.00 | | | 4 673.00 |
PE DEPRECIATION Total including other intangible assets | 3 503.00 | | | 3 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 170.00 | | | 1 170.00 |
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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 | 48.00 | 48.00 | | 48.00 |
8B Suppliers and Related Accounts | 1 061.00 | 1 061.00 | | 1 061.00 |
8D Social Security and Other Social Organizations | 662.00 | 662.00 | | 662.00 |
8E Income Taxes | 626.00 | 626.00 | | 626.00 |
UX Other trade receivables | 3 600.00 | | | 3 600.00 |
UZ Social Security, other social security organizations | 700.00 | | | 700.00 |
VH Loans with a maturity of more than one year at origin | 23 780.00 | 8 429.00 | 15 351.00 | 23 780.00 |
VI Group and Associates | 4 102.00 | 4 102.00 | | 4 102.00 |
VK Loans repaid during the year | 8 188.00 | | | 8 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 143.00 | 143.00 | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 300.00 | 4 300.00 | | 4 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 423.00 | 15 072.00 | 15 351.00 | 30 423.00 |
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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 | 143.00 | | | 143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 842.00 | | | 7 842.00 |
ST Other accounts | 10 103.00 | | | 10 103.00 |
XQ Rental, rental and co-ownership charges | 2 200.00 | | | 2 200.00 |
YW Business tax | 238.00 | | | 238.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 381.00 | | | 381.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 145.00 | | | 20 145.00 |
