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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 87.00 | 86.00 | 1.00 | 87.00 |
AT Other tangible assets | 9 159.00 | 2 084.00 | 7 075.00 | 9 159.00 |
BJ TOTAL (I) | 173 491.00 | 2 171.00 | 171 320.00 | 173 491.00 |
BX Customers and related accounts | 7 320.00 | | 7 320.00 | 7 320.00 |
BZ Other receivables | 11 831.00 | | 11 831.00 | 11 831.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 3 911.00 | | 3 911.00 | 3 911.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 23 415.00 | | 23 415.00 | 23 415.00 |
CO Grand total (0 to V) | 196 905.00 | 2 171.00 | 194 734.00 | 196 905.00 |
CU Other investments | 164 244.00 | | 164 244.00 | 164 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 995.00 | | | 4 995.00 |
DL TOTAL (I) | 34 995.00 | | | 34 995.00 |
DU Loans and Debts from Credit Institutions (3) | 119 151.00 | | | 119 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 421.00 | | | 25 421.00 |
DX Trade payables and related accounts | 3 918.00 | | | 3 918.00 |
DY Tax and social security liabilities | 11 249.00 | | | 11 249.00 |
EC TOTAL (IV) | 159 739.00 | | | 159 739.00 |
EE Grand total (I to V) | 194 734.00 | | | 194 734.00 |
EG Accrued income and payables due within one year | 60 093.00 | | | 60 093.00 |
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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 | 153 690.00 | | 153 690.00 | 153 690.00 |
FJ Net sales | 153 690.00 | | 153 690.00 | 153 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126.00 | |
FR Total operating income (I) | | | 153 816.00 | |
FW Other purchases and external expenses | | | 79 106.00 | |
FX Taxes, duties, and similar payments | | | 825.00 | |
FY Salaries and Wages | | | 44 400.00 | |
FZ Social Security Contributions | | | 18 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 171.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 144 946.00 | |
GG - OPERATING RESULT (I - II) | | | 8 870.00 | |
GR Interest and similar expenses | | | 3 083.00 | |
GU Total financial expenses (VI) | | | 3 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 126.00 | | | 126.00 |
HB Exceptional income from capital transactions | 88.00 | | | 88.00 |
HD Total exceptional income (VII) | 88.00 | | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88.00 | | | 88.00 |
HK Income tax | 881.00 | | | 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 905.00 | | | 153 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 910.00 | | | 148 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 995.00 | | | 4 995.00 |
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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 | | | 173 491.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 164 244.00 | |
I4 DECREASES Grand Total | | | 173 491.00 | |
IO DECREASES Total including other intangible assets | | | 87.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 159.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 87.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 159.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 164 244.00 | |
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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 | | 2 171.00 | | |
PE DEPRECIATION Total including other intangible assets | | 86.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 084.00 | | |
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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 | 3 918.00 | 3 918.00 | | 3 918.00 |
8C Staff and Related Accounts | 2 918.00 | 2 918.00 | | 2 918.00 |
8D Social Security and Other Social Organizations | 3 713.00 | 3 713.00 | | 3 713.00 |
8E Income Taxes | 881.00 | 881.00 | | 881.00 |
UX Other trade receivables | 7 320.00 | 7 320.00 | | 7 320.00 |
VB VAT | 157.00 | 157.00 | | 157.00 |
VC Group and associates | 11 674.00 | 11 674.00 | | 11 674.00 |
VH Loans with a maturity of more than one year at origin | 119 151.00 | 19 505.00 | 80 585.00 | 119 151.00 |
VI Group and Associates | 25 421.00 | 25 421.00 | | 25 421.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 20 849.00 | | | 20 849.00 |
VS Prepaid expenses | 252.00 | 252.00 | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 403.00 | 19 403.00 | | 19 403.00 |
VW VAT | 3 737.00 | 3 737.00 | | 3 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 739.00 | 60 093.00 | 80 585.00 | 159 739.00 |
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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 | 696.00 | | | 696.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 742.00 | | | 14 742.00 |
ST Other accounts | 55 264.00 | | | 55 264.00 |
XQ Rental, rental and co-ownership charges | 9 100.00 | | | 9 100.00 |
YW Business tax | 129.00 | | | 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 825.00 | | | 825.00 |
YY Amount of VAT collected | 30 756.00 | | | 30 756.00 |
YZ Total deductible VAT on goods and services | 5 061.00 | | | 5 061.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 106.00 | | | 79 106.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
