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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 | | | | |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 7 417.00 | 1 361.00 | 6 056.00 | 7 417.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 30 467.00 | 1 361.00 | 29 106.00 | 30 467.00 |
BT Goods | 8 865.00 | | 8 865.00 | 8 865.00 |
BX Customers and related accounts | 588.00 | | 588.00 | 588.00 |
BZ Other receivables | 1 038.00 | | 1 038.00 | 1 038.00 |
CF Cash and cash equivalents | 57 056.00 | | 57 056.00 | 57 056.00 |
CH Prepaid expenses | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 68 102.00 | | 68 102.00 | 68 102.00 |
CO Grand total (0 to V) | 98 570.00 | 1 361.00 | 97 208.00 | 98 570.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 9 664.00 | -11 272.00 | | 9 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 969.00 | 20 936.00 | | 18 969.00 |
DL TOTAL (I) | 31 133.00 | 12 164.00 | | 31 133.00 |
DU Loans and Debts from Credit Institutions (3) | 19 760.00 | 25 511.00 | | 19 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 406.00 | 40 817.00 | | 38 406.00 |
DX Trade payables and related accounts | 1 911.00 | 940.00 | | 1 911.00 |
DY Tax and social security liabilities | 5 998.00 | 3 050.00 | | 5 998.00 |
EC TOTAL (IV) | 66 076.00 | 70 317.00 | | 66 076.00 |
EE Grand total (I to V) | 97 208.00 | 82 481.00 | | 97 208.00 |
EG Accrued income and payables due within one year | 49 093.00 | 70 317.00 | | 49 093.00 |
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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 | 49 278.00 | | 49 278.00 | 49 278.00 |
FG Production sold - services | 85 679.00 | | 85 679.00 | 85 679.00 |
FJ Net sales | 134 957.00 | | 134 957.00 | 134 957.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 134 957.00 | |
FS Purchases of goods (including customs duties) | | | 43 784.00 | |
FT Inventory change (goods) | | | -4 425.00 | |
FW Other purchases and external expenses | | | 63 314.00 | |
FX Taxes, duties, and similar payments | | | 385.00 | |
FZ Social Security Contributions | | | 3 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 113.00 | |
GE Other Expenses | | | 4 650.00 | |
GF Total Operating Expenses (II) | | | 112 321.00 | |
GG - OPERATING RESULT (I - II) | | | 22 636.00 | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 500.00 | 3 085.00 | | 3 500.00 |
A4 Equity method investments | 4 650.00 | 2 230.00 | | 4 650.00 |
HK Income tax | 3 347.00 | 1 705.00 | | 3 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 957.00 | 67 510.00 | | 134 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 988.00 | 46 575.00 | | 115 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 969.00 | 20 936.00 | | 18 969.00 |
HP References: Equipment leasing | 1 121.00 | 128.00 | | 1 121.00 |
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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 | 24 467.00 | | 6 000.00 | 24 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 050.00 | |
I4 DECREASES Grand Total | | | 30 467.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 817.00 | | 4 600.00 | 2 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | 1 400.00 | 1 650.00 |
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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 | 248.00 | 1 113.00 | | 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248.00 | 1 113.00 | | 248.00 |
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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 | 1 911.00 | 1 911.00 | | 1 911.00 |
8E Income Taxes | 3 347.00 | 3 347.00 | | 3 347.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 588.00 | 588.00 | | 588.00 |
VB VAT | 1 038.00 | 1 038.00 | | 1 038.00 |
VH Loans with a maturity of more than one year at origin | 19 760.00 | 2 777.00 | 16 983.00 | 19 760.00 |
VI Group and Associates | 38 406.00 | 38 406.00 | | 38 406.00 |
VK Loans repaid during the year | 5 751.00 | | | 5 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 286.00 | 286.00 | | 286.00 |
VS Prepaid expenses | 556.00 | 556.00 | | 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 982.00 | 2 182.00 | 2 800.00 | 4 982.00 |
VW VAT | 2 365.00 | 2 365.00 | | 2 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 076.00 | 49 093.00 | 16 983.00 | 66 076.00 |
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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 | 99.00 | | | 99.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 776.00 | 4 040.00 | | 2 776.00 |
ST Other accounts | 35 316.00 | 17 021.00 | | 35 316.00 |
XQ Rental, rental and co-ownership charges | 19 140.00 | 5 656.00 | | 19 140.00 |
YT Subcontracting | 13.00 | 1 402.00 | | 13.00 |
YV Retrocessions of fees, commissions and brokerage | 6 070.00 | | | 6 070.00 |
YW Business tax | 286.00 | 286.00 | | 286.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 385.00 | 286.00 | | 385.00 |
YY Amount of VAT collected | 20 300.00 | 12 313.00 | | 20 300.00 |
YZ Total deductible VAT on goods and services | 12 369.00 | 4 935.00 | | 12 369.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 314.00 | 28 119.00 | | 63 314.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
