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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 | 2.00 | | 2.00 | 2.00 |
AJ Other Intangible Assets | 22 166.00 | 22 166.00 | | 22 166.00 |
BF Loans | | | | |
BJ TOTAL (I) | 22 168.00 | 22 166.00 | 2.00 | 22 168.00 |
BX Customers and related accounts | 30 744.00 | | 30 744.00 | 30 744.00 |
BZ Other receivables | 49 226.00 | | 49 226.00 | 49 226.00 |
CF Cash and cash equivalents | 495.00 | | 495.00 | 495.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 80 550.00 | | 80 550.00 | 80 550.00 |
CO Grand total (0 to V) | 102 718.00 | 22 166.00 | 80 552.00 | 102 718.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 10 239.00 | 9 940.00 | | 10 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 659.00 | 107 799.00 | | 43 659.00 |
DL TOTAL (I) | 62 698.00 | 126 539.00 | | 62 698.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 178 416.00 | | |
DX Trade payables and related accounts | 102.00 | 1 836.00 | | 102.00 |
DY Tax and social security liabilities | 2 795.00 | 1 614.00 | | 2 795.00 |
EA Other liabilities | 14 897.00 | 44 599.00 | | 14 897.00 |
EC TOTAL (IV) | 17 854.00 | 226 465.00 | | 17 854.00 |
EE Grand total (I to V) | 80 552.00 | 353 004.00 | | 80 552.00 |
EG Accrued income and payables due within one year | 17 854.00 | 226 465.00 | | 17 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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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 | 72 592.00 | 2 006.00 | 74 598.00 | 72 592.00 |
FJ Net sales | 72 592.00 | 2 006.00 | 74 598.00 | 72 592.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 74 599.00 | |
FW Other purchases and external expenses | | | 25 768.00 | |
FX Taxes, duties, and similar payments | | | 933.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 26 702.00 | |
GG - OPERATING RESULT (I - II) | | | 47 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 712.00 | |
GK Income from other securities and fixed asset receivables | | | 30.00 | |
GP Total financial income (V) | | | 12 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 306.00 | | |
HD Total exceptional income (VII) | | 1 306.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 306.00 | | |
HK Income tax | 16 979.00 | 53 900.00 | | 16 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 340.00 | 189 135.00 | | 87 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 681.00 | 81 336.00 | | 43 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 659.00 | 107 799.00 | | 43 659.00 |
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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 | 211 578.00 | | | 211 578.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 189 410.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 189 410.00 | | |
I4 DECREASES Grand Total | | 189 410.00 | 22 168.00 | |
IO DECREASES Total including other intangible assets | | | 22 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 168.00 | | | 22 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 410.00 | | | 189 410.00 |
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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 | 22 166.00 | | | 22 166.00 |
PE DEPRECIATION Total including other intangible assets | 22 166.00 | | | 22 166.00 |
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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 | 102.00 | 102.00 | | 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 897.00 | 14 897.00 | | 14 897.00 |
UX Other trade receivables | 30 744.00 | 30 744.00 | | 30 744.00 |
VB VAT | 685.00 | 685.00 | | 685.00 |
VC Group and associates | 48 541.00 | 48 541.00 | | 48 541.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 85.00 | 85.00 | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 055.00 | 80 055.00 | | 80 055.00 |
VW VAT | 2 795.00 | 2 795.00 | | 2 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 854.00 | 17 854.00 | | 17 854.00 |
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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 | 933.00 | 1 912.00 | | 933.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46.00 | 2 084.00 | | 46.00 |
ST Other accounts | 277.00 | 309.00 | | 277.00 |
XQ Rental, rental and co-ownership charges | 7 944.00 | 5 629.00 | | 7 944.00 |
YT Subcontracting | 17 500.00 | 17 500.00 | | 17 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 933.00 | 1 912.00 | | 933.00 |
YY Amount of VAT collected | 5 993.00 | 14 248.00 | | 5 993.00 |
YZ Total deductible VAT on goods and services | 5 437.00 | 5 667.00 | | 5 437.00 |
ZE Dividends | 107 500.00 | | | 107 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 768.00 | 25 522.00 | | 25 768.00 |
