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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 230.00 | 1 245.00 | 986.00 | 2 230.00 |
AT Other tangible assets | 1 046.00 | 55.00 | 991.00 | 1 046.00 |
BH Other financial assets | 1 778.00 | | 1 778.00 | 1 778.00 |
BJ TOTAL (I) | 212 939.00 | 1 300.00 | 211 640.00 | 212 939.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 43 214.00 | | 43 214.00 | 43 214.00 |
BZ Other receivables | 960.00 | | 960.00 | 960.00 |
CF Cash and cash equivalents | 872.00 | | 872.00 | 872.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 45 191.00 | | 45 191.00 | 45 191.00 |
CO Grand total (0 to V) | 258 130.00 | 1 300.00 | 256 830.00 | 258 130.00 |
CU Other investments | 207 885.00 | | 207 885.00 | 207 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | | 1.00 | | |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 68 936.00 | | | 68 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 574.00 | | | 24 574.00 |
DK Regulated provisions | 2 657.00 | | | 2 657.00 |
DL TOTAL (I) | 107 167.00 | | | 107 167.00 |
DU Loans and Debts from Credit Institutions (3) | 99 953.00 | | | 99 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 839.00 | | | 19 839.00 |
DX Trade payables and related accounts | 5 760.00 | | | 5 760.00 |
DY Tax and social security liabilities | 24 112.00 | | | 24 112.00 |
EC TOTAL (IV) | 149 664.00 | | | 149 664.00 |
EE Grand total (I to V) | 256 830.00 | | | 256 830.00 |
EG Accrued income and payables due within one year | 71 024.00 | | | 71 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187.00 | | | 187.00 |
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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 | 90 012.00 | | 90 012.00 | 90 012.00 |
FJ Net sales | 90 012.00 | | 90 012.00 | 90 012.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 90 013.00 | |
FW Other purchases and external expenses | | | 28 177.00 | |
FX Taxes, duties, and similar payments | | | 828.00 | |
FY Salaries and Wages | | | 18 170.00 | |
FZ Social Security Contributions | | | 7 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 55 618.00 | |
GG - OPERATING RESULT (I - II) | | | 34 395.00 | |
GR Interest and similar expenses | | | 4 407.00 | |
GU Total financial expenses (VI) | | | 4 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 077.00 | | | 1 077.00 |
HH Total exceptional expenses (VIII) | 1 077.00 | | | 1 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 077.00 | | | -1 077.00 |
HK Income tax | 4 337.00 | | | 4 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 013.00 | | | 90 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 439.00 | | | 65 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 574.00 | | | 24 574.00 |
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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 | 211 893.00 | | 1 046.00 | 211 893.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 230.00 | 1.00 | | 2 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209 663.00 | |
I4 DECREASES Grand Total | | | 212 939.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 046.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 046.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 663.00 | | | 209 663.00 |
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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 | 768.00 | 532.00 | | 768.00 |
CY DEPRECIATION Start-up, development, or research expenses | 768.00 | 477.00 | | 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 55.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 580.00 | 1 077.00 | | 1 580.00 |
6E on fixed assets – tangible | 1.00 | | | 1.00 |
6X Other provisions for depreciation | 1.00 | | | 1.00 |
7C Grand total | 1 580.00 | 1 077.00 | | 1 580.00 |
UJ - Exceptional | | 1 077.00 | | |
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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 | 5 760.00 | 5 760.00 | | 5 760.00 |
8C Staff and Related Accounts | 3 504.00 | 3 504.00 | | 3 504.00 |
8D Social Security and Other Social Organizations | 7 033.00 | 7 033.00 | | 7 033.00 |
8E Income Taxes | 4 337.00 | 4 337.00 | | 4 337.00 |
UT Other financial assets | 1 778.00 | | 1 778.00 | 1 778.00 |
UX Other trade receivables | 43 214.00 | 43 214.00 | | 43 214.00 |
VB VAT | 960.00 | 960.00 | | 960.00 |
VH Loans with a maturity of more than one year at origin | 99 953.00 | 21 098.00 | 78 668.00 | 99 953.00 |
VI Group and Associates | 19 839.00 | 19 839.00 | | 19 839.00 |
VK Loans repaid during the year | 20 516.00 | | | 20 516.00 |
VS Prepaid expenses | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 096.00 | 44 318.00 | 1 778.00 | 46 096.00 |
VW VAT | 9 238.00 | 9 238.00 | | 9 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 664.00 | 70 809.00 | 78 668.00 | 149 664.00 |
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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 | 223.00 | | | 223.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 240.00 | | | 3 240.00 |
ST Other accounts | 14 691.00 | | | 14 691.00 |
XQ Rental, rental and co-ownership charges | 10 246.00 | | | 10 246.00 |
YW Business tax | 605.00 | | | 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 828.00 | | | 828.00 |
YY Amount of VAT collected | 18 002.00 | | | 18 002.00 |
YZ Total deductible VAT on goods and services | 2 251.00 | | | 2 251.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 177.00 | | | 28 177.00 |
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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 |
