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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 431.00 | 3 482.00 | 949.00 | 4 431.00 |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BD Other fixed assets | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 124 628.00 | 3 482.00 | 121 146.00 | 124 628.00 |
BX Customers and related accounts | 45 120.00 | | 45 120.00 | 45 120.00 |
BZ Other receivables | 1 335.00 | | 1 335.00 | 1 335.00 |
CF Cash and cash equivalents | 15 412.00 | | 15 412.00 | 15 412.00 |
CJ TOTAL (II) | 61 867.00 | | 61 867.00 | 61 867.00 |
CO Grand total (0 to V) | 186 495.00 | 3 482.00 | 183 013.00 | 186 495.00 |
CU Other investments | 97.00 | | 97.00 | 97.00 |
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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 |
DH Retained earnings | 140 860.00 | 124 081.00 | | 140 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 057.00 | 16 779.00 | | 1 057.00 |
DL TOTAL (I) | 149 917.00 | 148 860.00 | | 149 917.00 |
DX Trade payables and related accounts | 5 276.00 | 997.00 | | 5 276.00 |
DY Tax and social security liabilities | 27 820.00 | 45 624.00 | | 27 820.00 |
EA Other liabilities | 580.00 | | | 580.00 |
EC TOTAL (IV) | 33 096.00 | 46 620.00 | | 33 096.00 |
EE Grand total (I to V) | 183 013.00 | 195 481.00 | | 183 013.00 |
EG Accrued income and payables due within one year | | 46 620.00 | | |
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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 | 68 068.00 | | 68 068.00 | 68 068.00 |
FJ Net sales | 68 068.00 | | 68 068.00 | 68 068.00 |
FR Total operating income (I) | | | 68 068.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 62 963.00 | |
FX Taxes, duties, and similar payments | | | 404.00 | |
FY Salaries and Wages | | | 2 233.00 | |
FZ Social Security Contributions | | | 2 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 778.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 66 212.00 | |
GG - OPERATING RESULT (I - II) | | | 1 856.00 | |
GR Interest and similar expenses | | | 613.00 | |
GU Total financial expenses (VI) | | | 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 513.00 | | |
HD Total exceptional income (VII) | | 30 513.00 | | |
HE Exceptional expenses on management operations | | 4 048.00 | | |
HG Exceptional depreciation and provisions | 120 100.00 | | | 120 100.00 |
HH Total exceptional expenses (VIII) | | 4 048.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 26 465.00 | | |
HK Income tax | 186.00 | 3 675.00 | | 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 068.00 | 182 586.00 | | 68 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 011.00 | 165 807.00 | | 67 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 057.00 | 16 779.00 | | 1 057.00 |
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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 | 124 628.00 | | | 124 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 197.00 | |
I4 DECREASES Grand Total | | | 124 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 431.00 | | | 4 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 197.00 | | | 120 197.00 |
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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 | 2 704.00 | 778.00 | | 2 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 704.00 | 778.00 | | 2 704.00 |
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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 | 5 276.00 | 5 276.00 | | 5 276.00 |
8C Staff and Related Accounts | 9 693.00 | 9 693.00 | | 9 693.00 |
8E Income Taxes | 11 825.00 | 11 825.00 | | 11 825.00 |
UX Other trade receivables | 45 120.00 | 45 120.00 | | 45 120.00 |
UY Staff and related accounts | 969.00 | 969.00 | | 969.00 |
VA Doubtful or disputed receivables | 30 700.00 | 30 700.00 | | 30 700.00 |
VB VAT | 1 335.00 | 1 335.00 | | 1 335.00 |
VI Group and Associates | 580.00 | 580.00 | | 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224.00 | 224.00 | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 455.00 | 46 455.00 | | 46 455.00 |
VW VAT | 6 302.00 | 6 302.00 | | 6 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 096.00 | 33 096.00 | | 33 096.00 |
Z1 Receivables representing loaned securities | 1.00 | | | 1.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 320.00 | | | 1 320.00 |
ST Other accounts | 47 031.00 | | | 47 031.00 |
XQ Rental, rental and co-ownership charges | 612.00 | | | 612.00 |
YT Subcontracting | 14 000.00 | | | 14 000.00 |
YW Business tax | 404.00 | | | 404.00 |
YY Amount of VAT collected | 13 597.00 | | | 13 597.00 |
YZ Total deductible VAT on goods and services | 4 734.00 | | | 4 734.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 963.00 | | | 62 963.00 |
