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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 | 568.00 | 568.00 | | 568.00 |
AT Other tangible assets | 10 803.00 | 4 337.00 | 6 466.00 | 10 803.00 |
BB Receivables related to investments | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 33 562.00 | 4 906.00 | 28 656.00 | 33 562.00 |
BX Customers and related accounts | 9 120.00 | | 9 120.00 | 9 120.00 |
BZ Other receivables | 5 119.00 | | 5 119.00 | 5 119.00 |
CF Cash and cash equivalents | 8 473.00 | | 8 473.00 | 8 473.00 |
CH Prepaid expenses | 4 637.00 | | 4 637.00 | 4 637.00 |
CJ TOTAL (II) | 27 350.00 | | 27 350.00 | 27 350.00 |
CO Grand total (0 to V) | 60 913.00 | 4 906.00 | 56 006.00 | 60 913.00 |
CU Other investments | 9 190.00 | | 9 190.00 | 9 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 14 777.00 | | | 14 777.00 |
DH Retained earnings | 363.00 | | | 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 692.00 | | | 13 692.00 |
DL TOTAL (I) | 32 134.00 | | | 32 134.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 712.00 | | | 3 712.00 |
DX Trade payables and related accounts | 8 270.00 | | | 8 270.00 |
DY Tax and social security liabilities | 10 338.00 | | | 10 338.00 |
EA Other liabilities | 1 440.00 | | | 1 440.00 |
EC TOTAL (IV) | 23 872.00 | | | 23 872.00 |
EE Grand total (I to V) | 56 006.00 | | | 56 006.00 |
EG Accrued income and payables due within one year | 23 872.00 | | | 23 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | | | 110.00 |
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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 | 105 676.00 | | 105 676.00 | 105 676.00 |
FJ Net sales | 105 676.00 | | 105 676.00 | 105 676.00 |
FR Total operating income (I) | | | 105 676.00 | |
FW Other purchases and external expenses | | | 80 574.00 | |
FX Taxes, duties, and similar payments | | | 514.00 | |
FY Salaries and Wages | | | 4 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 674.00 | |
GF Total Operating Expenses (II) | | | 87 678.00 | |
GG - OPERATING RESULT (I - II) | | | 17 998.00 | |
GR Interest and similar expenses | | | 395.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 463.00 | | | 1 463.00 |
HH Total exceptional expenses (VIII) | 1 463.00 | | | 1 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 463.00 | | | -1 463.00 |
HK Income tax | 2 447.00 | | | 2 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 676.00 | | | 105 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 983.00 | | | 91 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 692.00 | | | 13 692.00 |
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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 | 28 013.00 | | 5 737.00 | 28 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 190.00 | |
I4 DECREASES Grand Total | | 188.00 | 33 562.00 | |
IO DECREASES Total including other intangible assets | | | 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 188.00 | 10 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 568.00 | | | 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 784.00 | | 3 207.00 | 7 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 660.00 | | 2 530.00 | 19 660.00 |
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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 | 3 420.00 | 1 674.00 | 188.00 | 3 420.00 |
PE DEPRECIATION Total including other intangible assets | 154.00 | 413.00 | | 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 265.00 | 1 260.00 | 188.00 | 3 265.00 |
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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 | 8 270.00 | 8 270.00 | | 8 270.00 |
8D Social Security and Other Social Organizations | 910.00 | 910.00 | | 910.00 |
8E Income Taxes | 2 447.00 | 2 447.00 | | 2 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
UL Receivables related to investments | 13 000.00 | | | 13 000.00 |
UX Other trade receivables | 9 120.00 | | | 9 120.00 |
VB VAT | 5 119.00 | | | 5 119.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 3 712.00 | 3 712.00 | | 3 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 463.00 | 463.00 | | 463.00 |
VS Prepaid expenses | 4 637.00 | | | 4 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 876.00 | 18 876.00 | 13 000.00 | 31 876.00 |
VW VAT | 6 518.00 | 6 518.00 | | 6 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 872.00 | 23 872.00 | | 23 872.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 828.00 | | | 4 828.00 |
ST Other accounts | 33 631.00 | | | 33 631.00 |
XQ Rental, rental and co-ownership charges | 45.00 | | | 45.00 |
YT Subcontracting | 42 069.00 | | | 42 069.00 |
YW Business tax | 514.00 | | | 514.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 514.00 | | | 514.00 |
YY Amount of VAT collected | 20 895.00 | | | 20 895.00 |
YZ Total deductible VAT on goods and services | 3 373.00 | | | 3 373.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 574.00 | | | 80 574.00 |
