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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 | 12 568.00 | 2 638.00 | 9 930.00 | 12 568.00 |
BB Receivables related to investments | 5 220.00 | | 5 220.00 | 5 220.00 |
BJ TOTAL (I) | 17 918.00 | 2 638.00 | 15 280.00 | 17 918.00 |
BX Customers and related accounts | 14 287.00 | | 14 287.00 | 14 287.00 |
BZ Other receivables | 378.00 | | 378.00 | 378.00 |
CF Cash and cash equivalents | 2 339.00 | | 2 339.00 | 2 339.00 |
CJ TOTAL (II) | 17 004.00 | | 17 004.00 | 17 004.00 |
CO Grand total (0 to V) | 34 923.00 | 2 638.00 | 32 285.00 | 34 923.00 |
CU Other investments | 130.00 | | 130.00 | 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 305.00 | | | 19 305.00 |
DL TOTAL (I) | 19 805.00 | | | 19 805.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512.00 | | | 512.00 |
DX Trade payables and related accounts | 2 143.00 | | | 2 143.00 |
DY Tax and social security liabilities | 8 080.00 | | | 8 080.00 |
EA Other liabilities | 1 737.00 | | | 1 737.00 |
EC TOTAL (IV) | 12 479.00 | | | 12 479.00 |
EE Grand total (I to V) | 32 285.00 | | | 32 285.00 |
EG Accrued income and payables due within one year | 12 479.00 | | | 12 479.00 |
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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 | 109 565.00 | | 109 565.00 | 109 565.00 |
FJ Net sales | 109 565.00 | | 109 565.00 | 109 565.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 109 566.00 | |
FW Other purchases and external expenses | | | 80 748.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | 1 264.00 | |
FZ Social Security Contributions | | | 1 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 638.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 86 534.00 | |
GG - OPERATING RESULT (I - II) | | | 23 032.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 7.00 | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 219.00 | | | 219.00 |
HH Total exceptional expenses (VIII) | 219.00 | | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219.00 | | | -219.00 |
HK Income tax | 3 483.00 | | | 3 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 576.00 | | | 109 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 271.00 | | | 90 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 305.00 | | | 19 305.00 |
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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 | | | 17 918.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 350.00 | |
I4 DECREASES Grand Total | | | 17 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 568.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 350.00 | |
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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 | | 2 638.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 638.00 | | |
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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 | 2 143.00 | 2 143.00 | | 2 143.00 |
8C Staff and Related Accounts | 500.00 | 500.00 | | 500.00 |
8D Social Security and Other Social Organizations | 423.00 | 423.00 | | 423.00 |
8E Income Taxes | 3 483.00 | 3 483.00 | | 3 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 737.00 | 1 737.00 | | 1 737.00 |
UL Receivables related to investments | 5 220.00 | 5 220.00 | | 5 220.00 |
UX Other trade receivables | 14 287.00 | 14 287.00 | | 14 287.00 |
VB VAT | 336.00 | 336.00 | | 336.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 512.00 | 512.00 | | 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 225.00 | 225.00 | | 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 885.00 | 19 885.00 | | 19 885.00 |
VW VAT | 3 449.00 | 3 449.00 | | 3 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 479.00 | 12 479.00 | | 12 479.00 |
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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 | 452.00 | | | 452.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 065.00 | | | 7 065.00 |
ST Other accounts | 67 596.00 | | | 67 596.00 |
XQ Rental, rental and co-ownership charges | 6 087.00 | | | 6 087.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 452.00 | | | 452.00 |
YY Amount of VAT collected | 21 913.00 | | | 21 913.00 |
YZ Total deductible VAT on goods and services | 5 461.00 | | | 5 461.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 748.00 | | | 80 748.00 |
