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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 | 2 470.00 | 2 470.00 | | 2 470.00 |
AP Buildings | 24 533.00 | 18 653.00 | 5 879.00 | 24 533.00 |
AT Other tangible assets | 10 603.00 | 10 443.00 | 159.00 | 10 603.00 |
BJ TOTAL (I) | 37 606.00 | 31 567.00 | 6 039.00 | 37 606.00 |
BX Customers and related accounts | 924.00 | | 924.00 | 924.00 |
BZ Other receivables | 67.00 | | 67.00 | 67.00 |
CF Cash and cash equivalents | 20 915.00 | | 20 915.00 | 20 915.00 |
CH Prepaid expenses | 3 038.00 | | 3 038.00 | 3 038.00 |
CJ TOTAL (II) | 24 946.00 | | 24 946.00 | 24 946.00 |
CO Grand total (0 to V) | 62 553.00 | 31 567.00 | 30 985.00 | 62 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | | | 9 146.00 |
DD Legal reserve (1) | 914.00 | | | 914.00 |
DG Other reserves | 26 826.00 | | | 26 826.00 |
DH Retained earnings | -30 974.00 | | | -30 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 038.00 | | | 13 038.00 |
DL TOTAL (I) | 18 952.00 | | | 18 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | | | 28.00 |
DX Trade payables and related accounts | 843.00 | | | 843.00 |
DY Tax and social security liabilities | 8 493.00 | | | 8 493.00 |
EA Other liabilities | 2 668.00 | | | 2 668.00 |
EC TOTAL (IV) | 12 033.00 | | | 12 033.00 |
EE Grand total (I to V) | 30 985.00 | | | 30 985.00 |
EG Accrued income and payables due within one year | 12 033.00 | | | 12 033.00 |
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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 | 143 987.00 | | 143 987.00 | 143 987.00 |
FJ Net sales | 143 987.00 | | 143 987.00 | 143 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 413.00 | |
FR Total operating income (I) | | | 146 401.00 | |
FW Other purchases and external expenses | | | 101 267.00 | |
FX Taxes, duties, and similar payments | | | 5 355.00 | |
FY Salaries and Wages | | | 23 100.00 | |
FZ Social Security Contributions | | | 2 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 284.00 | |
GF Total Operating Expenses (II) | | | 133 983.00 | |
GG - OPERATING RESULT (I - II) | | | 12 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 413.00 | | | 2 413.00 |
A2 TOTAL ASSETS | 2 976.00 | | | 2 976.00 |
HA Exceptional income from management transactions | 733.00 | | | 733.00 |
HD Total exceptional income (VII) | 733.00 | | | 733.00 |
HE Exceptional expenses on management operations | 112.00 | | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 621.00 | | | 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 134.00 | | | 147 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 095.00 | | | 134 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 038.00 | | | 13 038.00 |
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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 | 37 606.00 | | | 37 606.00 |
I4 DECREASES Grand Total | | | 37 606.00 | |
IO DECREASES Total including other intangible assets | | | 2 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 470.00 | | | 2 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 136.00 | | | 35 136.00 |
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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 | 30 282.00 | 1 284.00 | | 30 282.00 |
PE DEPRECIATION Total including other intangible assets | 2 470.00 | | | 2 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 812.00 | 1 284.00 | | 27 812.00 |
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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 | 843.00 | 843.00 | | 843.00 |
8D Social Security and Other Social Organizations | 161.00 | 161.00 | | 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 668.00 | 2 668.00 | | 2 668.00 |
UX Other trade receivables | 924.00 | 924.00 | | 924.00 |
VB VAT | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 771.00 | 1 771.00 | | 1 771.00 |
VS Prepaid expenses | 3 038.00 | 3 038.00 | | 3 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 030.00 | 4 030.00 | | 4 030.00 |
VW VAT | 6 561.00 | 6 561.00 | | 6 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 033.00 | 12 033.00 | | 12 033.00 |
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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 | 3 898.00 | | | 3 898.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 146.00 | | | 72 146.00 |
ST Other accounts | 11 818.00 | | | 11 818.00 |
XQ Rental, rental and co-ownership charges | 17 302.00 | | | 17 302.00 |
YW Business tax | 1 457.00 | | | 1 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 355.00 | | | 5 355.00 |
YY Amount of VAT collected | 29 037.00 | | | 29 037.00 |
YZ Total deductible VAT on goods and services | 3 497.00 | | | 3 497.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 267.00 | | | 101 267.00 |
