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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 | 2.00 | | 2.00 | 2.00 |
AJ Other Intangible Assets | 22 166.00 | 22 166.00 | | 22 166.00 |
BJ TOTAL (I) | 22 168.00 | 22 166.00 | 2.00 | 22 168.00 |
BX Customers and related accounts | 20 010.00 | | 20 010.00 | 20 010.00 |
BZ Other receivables | 84 589.00 | | 84 589.00 | 84 589.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 104 686.00 | | 104 686.00 | 104 686.00 |
CO Grand total (0 to V) | 126 855.00 | 22 166.00 | 104 688.00 | 126 855.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 10 398.00 | 10 239.00 | | 10 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 164.00 | 43 659.00 | | 20 164.00 |
DL TOTAL (I) | 39 362.00 | 62 698.00 | | 39 362.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 60.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 651.00 | | | 55 651.00 |
DX Trade payables and related accounts | 1 940.00 | 102.00 | | 1 940.00 |
DY Tax and social security liabilities | 1 819.00 | 2 795.00 | | 1 819.00 |
EA Other liabilities | 5 816.00 | 14 897.00 | | 5 816.00 |
EC TOTAL (IV) | 65 326.00 | 17 854.00 | | 65 326.00 |
EE Grand total (I to V) | 104 688.00 | 80 552.00 | | 104 688.00 |
EG Accrued income and payables due within one year | 65 326.00 | 17 854.00 | | 65 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | 60.00 | | 100.00 |
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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 | 54 921.00 | 2 557.00 | 57 477.00 | 54 921.00 |
FJ Net sales | 54 921.00 | 2 557.00 | 57 477.00 | 54 921.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 57 478.00 | |
FW Other purchases and external expenses | | | 29 407.00 | |
FX Taxes, duties, and similar payments | | | 925.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 333.00 | |
GG - OPERATING RESULT (I - II) | | | 27 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 860.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 841.00 | 16 979.00 | | 7 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 338.00 | 87 340.00 | | 58 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 174.00 | 43 681.00 | | 38 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 164.00 | 43 659.00 | | 20 164.00 |
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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 | 22 168.00 | | | 22 168.00 |
I4 DECREASES Grand Total | | | 22 168.00 | |
IO DECREASES Total including other intangible assets | | | 22 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 168.00 | | | 22 168.00 |
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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 | 22 166.00 | | | 22 166.00 |
PE DEPRECIATION Total including other intangible assets | 22 166.00 | | | 22 166.00 |
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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 | 1 940.00 | 1 940.00 | | 1 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 816.00 | 5 816.00 | | 5 816.00 |
UX Other trade receivables | 20 010.00 | 20 010.00 | | 20 010.00 |
VB VAT | 704.00 | 704.00 | | 704.00 |
VC Group and associates | 83 885.00 | 83 885.00 | | 83 885.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 55 651.00 | 55 651.00 | | 55 651.00 |
VS Prepaid expenses | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 686.00 | 104 686.00 | | 104 686.00 |
VW VAT | 1 819.00 | 1 819.00 | | 1 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 326.00 | 65 326.00 | | 65 326.00 |
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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 | 925.00 | 933.00 | | 925.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 269.00 | 46.00 | | 3 269.00 |
ST Other accounts | 694.00 | 277.00 | | 694.00 |
XQ Rental, rental and co-ownership charges | 7 944.00 | 7 944.00 | | 7 944.00 |
YT Subcontracting | 17 500.00 | 17 500.00 | | 17 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 925.00 | 933.00 | | 925.00 |
YY Amount of VAT collected | 7 315.00 | 5 993.00 | | 7 315.00 |
YZ Total deductible VAT on goods and services | 5 445.00 | 5 437.00 | | 5 445.00 |
ZE Dividends | 43 500.00 | | | 43 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 407.00 | 25 768.00 | | 29 407.00 |
