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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 | | | 100 000.00 | |
AT Other tangible assets | | | 3 859.00 | |
BH Other financial assets | | | 2 400.00 | |
BJ TOTAL (I) | | | 106 259.00 | |
BX Customers and related accounts | | | 6 441.00 | |
BZ Other receivables | | | 4 030.00 | |
CF Cash and cash equivalents | | | 1 851.00 | |
CH Prepaid expenses | | | 854.00 | |
CJ TOTAL (II) | | | 13 176.00 | |
CO Grand total (0 to V) | | | 119 435.00 | |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 21 911.00 | | | 21 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 029.00 | | | 1 029.00 |
DL TOTAL (I) | 31 741.00 | | | 31 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 794.00 | | | 33 794.00 |
DX Trade payables and related accounts | 4 079.00 | | | 4 079.00 |
DY Tax and social security liabilities | 37 834.00 | | | 37 834.00 |
EA Other liabilities | 11 987.00 | | | 11 987.00 |
EC TOTAL (IV) | 87 694.00 | | | 87 694.00 |
EE Grand total (I to V) | 119 435.00 | | | 119 435.00 |
EG Accrued income and payables due within one year | 87 694.00 | | | 87 694.00 |
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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 | 163 848.00 | | 163 848.00 | 163 848.00 |
FJ Net sales | 163 848.00 | | 163 848.00 | 163 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302.00 | |
FR Total operating income (I) | | | 164 150.00 | |
FW Other purchases and external expenses | | | 43 259.00 | |
FX Taxes, duties, and similar payments | | | 1 102.00 | |
FY Salaries and Wages | | | 74 000.00 | |
FZ Social Security Contributions | | | 38 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 104.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 157 958.00 | |
GG - OPERATING RESULT (I - II) | | | 6 192.00 | |
GR Interest and similar expenses | | | 1 300.00 | |
GU Total financial expenses (VI) | | | 1 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 302.00 | | | 302.00 |
A2 TOTAL ASSETS | 38 480.00 | | | 38 480.00 |
HA Exceptional income from management transactions | 1 020.00 | | | 1 020.00 |
HC Reversals of provisions and transfers of expenses | 171.00 | | | 171.00 |
HD Total exceptional income (VII) | 1 191.00 | | | 1 191.00 |
HF Exceptional expenses on capital transactions | 4 871.00 | | | 4 871.00 |
HH Total exceptional expenses (VIII) | 4 871.00 | | | 4 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 680.00 | | | -3 680.00 |
HK Income tax | 182.00 | | | 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 341.00 | | | 165 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 312.00 | | | 164 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 029.00 | | | 1 029.00 |
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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 | 125 535.00 | | 50 087.00 | 125 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 66 140.00 | 109 482.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 140.00 | 7 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 135.00 | | 50 087.00 | 23 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 16 917.00 | 1 104.00 | 14 798.00 | 16 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 917.00 | 1 104.00 | 14 798.00 | 16 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UJ - Exceptional | | | 171.00 | |
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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 | 4 079.00 | 4 079.00 | | 4 079.00 |
8D Social Security and Other Social Organizations | 37 652.00 | 37 652.00 | | 37 652.00 |
8E Income Taxes | 182.00 | 182.00 | | 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 987.00 | 11 987.00 | | 11 987.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 6 441.00 | 6 441.00 | | 6 441.00 |
UZ Social Security, other social security organizations | 3 645.00 | 3 645.00 | | 3 645.00 |
VI Group and Associates | 33 794.00 | 33 794.00 | | 33 794.00 |
VK Loans repaid during the year | 4 118.00 | | | 4 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385.00 | 385.00 | | 385.00 |
VS Prepaid expenses | 854.00 | 854.00 | | 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 725.00 | 11 325.00 | 2 400.00 | 13 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 694.00 | 87 694.00 | | 87 694.00 |
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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 | 295.00 | | | 295.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 430.00 | | | 4 430.00 |
ST Other accounts | 19 696.00 | | | 19 696.00 |
XQ Rental, rental and co-ownership charges | 19 133.00 | | | 19 133.00 |
YW Business tax | 807.00 | | | 807.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 102.00 | | | 1 102.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 259.00 | | | 43 259.00 |
