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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 163 000.00 | | 163 000.00 | 163 000.00 |
AR Technical installations, industrial equipment and tools | 1 451.00 | 1 451.00 | | 1 451.00 |
AT Other tangible assets | 4 486.00 | 4 486.00 | | 4 486.00 |
BB Receivables related to investments | 349.00 | | 349.00 | 349.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 169 586.00 | 5 937.00 | 163 649.00 | 169 586.00 |
BT Goods | 14 166.00 | | 14 166.00 | 14 166.00 |
BX Customers and related accounts | 1 868.00 | | 1 868.00 | 1 868.00 |
BZ Other receivables | 37 040.00 | | 37 040.00 | 37 040.00 |
CF Cash and cash equivalents | 47 662.00 | | 47 662.00 | 47 662.00 |
CH Prepaid expenses | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 101 084.00 | | 101 084.00 | 101 084.00 |
CO Grand total (0 to V) | 270 671.00 | 5 937.00 | 264 733.00 | 270 671.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 220 049.00 | | | 220 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 784.00 | | | 2 784.00 |
DL TOTAL (I) | 233 834.00 | | | 233 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 817.00 | | | 817.00 |
DX Trade payables and related accounts | 25 501.00 | | | 25 501.00 |
DY Tax and social security liabilities | 115.00 | | | 115.00 |
EA Other liabilities | 4 465.00 | | | 4 465.00 |
EC TOTAL (IV) | 30 899.00 | | | 30 899.00 |
EE Grand total (I to V) | 264 733.00 | | | 264 733.00 |
EG Accrued income and payables due within one year | 30 899.00 | | | 30 899.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 41 363.00 | | 41 363.00 | 41 363.00 |
FG Production sold - services | 46 834.00 | | 46 834.00 | 46 834.00 |
FJ Net sales | 88 198.00 | | 88 198.00 | 88 198.00 |
FR Total operating income (I) | | | 88 198.00 | |
FS Purchases of goods (including customs duties) | | | 22 328.00 | |
FT Inventory change (goods) | | | 77.00 | |
FW Other purchases and external expenses | | | 24 869.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | 37 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188.00 | |
GF Total Operating Expenses (II) | | | 85 414.00 | |
GG - OPERATING RESULT (I - II) | | | 2 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 199.00 | | | 88 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 414.00 | | | 85 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 784.00 | | | 2 784.00 |
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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 | 169 586.00 | | | 169 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 649.00 | |
I4 DECREASES Grand Total | | | 169 586.00 | |
IO DECREASES Total including other intangible assets | | | 163 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 000.00 | | | 163 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 937.00 | | | 5 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 649.00 | | | 649.00 |
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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 | 5 749.00 | 188.00 | | 5 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 749.00 | 188.00 | | 5 749.00 |
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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 | 25 501.00 | 25 501.00 | | 25 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 465.00 | 4 465.00 | | 4 465.00 |
UL Receivables related to investments | 349.00 | | 349.00 | 349.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 1 868.00 | 1 868.00 | | 1 868.00 |
VB VAT | 251.00 | 251.00 | | 251.00 |
VI Group and Associates | 817.00 | 817.00 | | 817.00 |
VM Income taxes | 439.00 | 439.00 | | 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 349.00 | 36 349.00 | | 36 349.00 |
VS Prepaid expenses | 347.00 | 347.00 | | 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 904.00 | 39 255.00 | 649.00 | 39 904.00 |
VW VAT | 115.00 | 115.00 | | 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 899.00 | 30 899.00 | | 30 899.00 |
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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) | 7 601.00 | | | 7 601.00 |
ST Other accounts | 7 255.00 | | | 7 255.00 |
XQ Rental, rental and co-ownership charges | 10 012.00 | | | 10 012.00 |
YW Business tax | 447.00 | | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 447.00 | | | 447.00 |
YY Amount of VAT collected | 7 580.00 | | | 7 580.00 |
YZ Total deductible VAT on goods and services | 4 921.00 | | | 4 921.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 869.00 | | | 24 869.00 |
