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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 082.00 | 80.00 | 1 001.00 | 1 082.00 |
AT Other tangible assets | 70 111.00 | 16 484.00 | 53 626.00 | 70 111.00 |
BJ TOTAL (I) | 71 193.00 | 16 565.00 | 54 628.00 | 71 193.00 |
BX Customers and related accounts | 9 714.00 | | 9 714.00 | 9 714.00 |
BZ Other receivables | 2 203.00 | | 2 203.00 | 2 203.00 |
CF Cash and cash equivalents | 30 125.00 | | 30 125.00 | 30 125.00 |
CJ TOTAL (II) | 42 044.00 | | 42 044.00 | 42 044.00 |
CO Grand total (0 to V) | 113 237.00 | 16 565.00 | 96 672.00 | 113 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 43 081.00 | | | 43 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 889.00 | | | 12 889.00 |
DL TOTAL (I) | 56 971.00 | | | 56 971.00 |
DU Loans and Debts from Credit Institutions (3) | 32 615.00 | | | 32 615.00 |
DX Trade payables and related accounts | 795.00 | | | 795.00 |
DY Tax and social security liabilities | 6 290.00 | | | 6 290.00 |
EC TOTAL (IV) | 39 701.00 | | | 39 701.00 |
EE Grand total (I to V) | 96 672.00 | | | 96 672.00 |
EG Accrued income and payables due within one year | 7 085.00 | | | 7 085.00 |
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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 | 79 584.00 | | 79 584.00 | 79 584.00 |
FJ Net sales | 79 584.00 | | 79 584.00 | 79 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 019.00 | |
FR Total operating income (I) | | | 80 604.00 | |
FW Other purchases and external expenses | | | 26 423.00 | |
FX Taxes, duties, and similar payments | | | 980.00 | |
FY Salaries and Wages | | | 28 000.00 | |
FZ Social Security Contributions | | | 2 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 362.00 | |
GE Other Expenses | | | 1 184.00 | |
GF Total Operating Expenses (II) | | | 64 964.00 | |
GG - OPERATING RESULT (I - II) | | | 15 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 478.00 | |
GU Total financial expenses (VI) | | | 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 014.00 | | | 2 014.00 |
HK Income tax | 2 274.00 | | | 2 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 606.00 | | | 80 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 716.00 | | | 67 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 889.00 | | | 12 889.00 |
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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 | 32 530.00 | | 38 663.00 | 32 530.00 |
I4 DECREASES Grand Total | | | 71 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 530.00 | | 38 663.00 | 32 530.00 |
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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 | 10 202.00 | 6 362.00 | | 10 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 202.00 | 6 362.00 | | 10 202.00 |
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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 | 795.00 | 795.00 | | 795.00 |
8E Income Taxes | 2 261.00 | 2 261.00 | | 2 261.00 |
UX Other trade receivables | 9 714.00 | 9 714.00 | | 9 714.00 |
VB VAT | 20.00 | 20.00 | | 20.00 |
VC Group and associates | 2 183.00 | 2 183.00 | | 2 183.00 |
VH Loans with a maturity of more than one year at origin | 32 615.00 | | | 32 615.00 |
VK Loans repaid during the year | -22 548.00 | | | -22 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 918.00 | 11 918.00 | | 11 918.00 |
VW VAT | 4 029.00 | 4 029.00 | | 4 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 701.00 | 7 085.00 | | 39 701.00 |
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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 | 579.00 | | | 579.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54.00 | | | 54.00 |
ST Other accounts | 16 829.00 | | | 16 829.00 |
XQ Rental, rental and co-ownership charges | 9 540.00 | | | 9 540.00 |
YW Business tax | 401.00 | | | 401.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 980.00 | | | 980.00 |
YY Amount of VAT collected | 15 917.00 | | | 15 917.00 |
YZ Total deductible VAT on goods and services | 2 238.00 | | | 2 238.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 423.00 | | | 26 423.00 |
