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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 | 72 912.00 | 45 468.00 | 27 444.00 | 72 912.00 |
BB Receivables related to investments | 116 960.00 | | 116 960.00 | 116 960.00 |
BH Other financial assets | 494.00 | | 494.00 | 494.00 |
BJ TOTAL (I) | 190 476.00 | 45 468.00 | 145 008.00 | 190 476.00 |
BX Customers and related accounts | 22 503.00 | | 22 503.00 | 22 503.00 |
BZ Other receivables | 1 479.00 | | 1 479.00 | 1 479.00 |
CF Cash and cash equivalents | 4 321.00 | | 4 321.00 | 4 321.00 |
CJ TOTAL (II) | 28 303.00 | | 28 303.00 | 28 303.00 |
CO Grand total (0 to V) | 218 779.00 | 45 468.00 | 173 311.00 | 218 779.00 |
CU Other investments | 110.00 | | 110.00 | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 9 922.00 | | | 9 922.00 |
DH Retained earnings | 31 081.00 | | | 31 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 183.00 | | | 4 183.00 |
DL TOTAL (I) | 52 886.00 | | | 52 886.00 |
DQ Provisions for Expenses | 408.00 | | | 408.00 |
DR TOTAL (IV) | 408.00 | | | 408.00 |
DU Loans and Debts from Credit Institutions (3) | 44 863.00 | | | 44 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 416.00 | | | 19 416.00 |
DW Advances and down payments received on current orders | 20 532.00 | | | 20 532.00 |
DX Trade payables and related accounts | 6 382.00 | | | 6 382.00 |
DY Tax and social security liabilities | 28 824.00 | | | 28 824.00 |
EC TOTAL (IV) | 120 017.00 | | | 120 017.00 |
EE Grand total (I to V) | 173 311.00 | | | 173 311.00 |
EG Accrued income and payables due within one year | 67 930.00 | | | 67 930.00 |
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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 | 84 663.00 | | 84 663.00 | 84 663.00 |
FJ Net sales | 84 663.00 | | 84 663.00 | 84 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 690.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 88 354.00 | |
FW Other purchases and external expenses | | | 50 489.00 | |
FX Taxes, duties, and similar payments | | | 1 509.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 167.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 408.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 81 732.00 | |
GG - OPERATING RESULT (I - II) | | | 6 622.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 177.00 | |
GU Total financial expenses (VI) | | | 1 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 690.00 | | | 3 690.00 |
A2 TOTAL ASSETS | 5 334.00 | | | 5 334.00 |
HE Exceptional expenses on management operations | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | | | -350.00 |
HK Income tax | 918.00 | | | 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 360.00 | | | 88 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 177.00 | | | 84 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 183.00 | | | 4 183.00 |
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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 | 187 427.00 | | 63 607.00 | 187 427.00 |
I3 DECREASES Total Financial Fixed Assets | | 533.00 | 117 564.00 | |
I4 DECREASES Grand Total | | 60 527.00 | 190 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 994.00 | 72 912.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 580.00 | | 60 327.00 | 72 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 847.00 | | 3 280.00 | 114 847.00 |
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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 | 33 301.00 | 12 167.00 | | 33 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 301.00 | 12 167.00 | | 33 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 408.00 | | |
7C Grand total | | 408.00 | | |
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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 | 6 382.00 | 6 382.00 | | 6 382.00 |
8C Staff and Related Accounts | 136.00 | 136.00 | | 136.00 |
8D Social Security and Other Social Organizations | 27 936.00 | 27 936.00 | | 27 936.00 |
UL Receivables related to investments | 116 960.00 | | 116 960.00 | 116 960.00 |
UT Other financial assets | 494.00 | | 494.00 | 494.00 |
UX Other trade receivables | 22 503.00 | 22 503.00 | | 22 503.00 |
VB VAT | 533.00 | 533.00 | | 533.00 |
VH Loans with a maturity of more than one year at origin | 44 863.00 | 13 308.00 | 31 555.00 | 44 863.00 |
VI Group and Associates | 19 416.00 | 19 416.00 | | 19 416.00 |
VK Loans repaid during the year | 13 284.00 | | | 13 284.00 |
VM Income taxes | 946.00 | 946.00 | | 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 436.00 | 23 982.00 | 117 454.00 | 141 436.00 |
VW VAT | 752.00 | 752.00 | | 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 485.00 | 67 930.00 | 31 555.00 | 99 485.00 |
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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 | 383.00 | | | 383.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 602.00 | | | 1 602.00 |
ST Other accounts | 28 183.00 | | | 28 183.00 |
XQ Rental, rental and co-ownership charges | 1 698.00 | | | 1 698.00 |
YT Subcontracting | 11 988.00 | | | 11 988.00 |
YV Retrocessions of fees, commissions and brokerage | 7 017.00 | | | 7 017.00 |
YW Business tax | 1 126.00 | | | 1 126.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 509.00 | | | 1 509.00 |
YY Amount of VAT collected | 8 292.00 | | | 8 292.00 |
YZ Total deductible VAT on goods and services | 4 705.00 | | | 4 705.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 489.00 | | | 50 489.00 |
