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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 32 086.00 | 23 733.00 | 8 352.00 | 32 086.00 |
BJ TOTAL (I) | 182 176.00 | 23 733.00 | 158 142.00 | 182 176.00 |
BR Intermediate and finished products | 3 288.00 | | 3 288.00 | 3 288.00 |
BX Customers and related accounts | 29 205.00 | | 29 205.00 | 29 205.00 |
BZ Other receivables | 209 724.00 | | 209 724.00 | 209 724.00 |
CF Cash and cash equivalents | 53.00 | | 53.00 | 53.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 243 769.00 | | 263 749.00 | 243 769.00 |
CO Grand total (0 to V) | 425 944.00 | 23 733.00 | 402 211.00 | 425 944.00 |
CU Other investments | 75 090.00 | | 75 090.00 | 75 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 27 565.00 | | | 27 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 342.00 | | | 6 342.00 |
DL TOTAL (I) | 99 007.00 | | | 99 007.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 29 918.00 | | | 29 918.00 |
DX Trade payables and related accounts | 109 401.00 | | | 109 401.00 |
DY Tax and social security liabilities | 86 701.00 | | | 86 701.00 |
EA Other liabilities | 37 183.00 | | | 37 183.00 |
EC TOTAL (IV) | 263 204.00 | | | 263 204.00 |
EE Grand total (I to V) | 402 211.00 | | | 402 211.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 44 698.00 | | 44 698.00 | 44 698.00 |
FG Production sold - services | 5 556.00 | | 5 556.00 | 5 556.00 |
FJ Net sales | 49 955.00 | | 49 955.00 | 49 955.00 |
FO Operating subsidies | | | 22 000.00 | |
FR Total operating income (I) | | | 71 955.00 | |
FU Purchases of raw materials and other supplies | | | 16.00 | |
FW Other purchases and external expenses | | | 38 446.00 | |
FX Taxes, duties, and similar payments | | | 7 826.00 | |
FZ Social Security Contributions | | | 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 685.00 | |
GE Other Expenses | | | 53 762.00 | |
GF Total Operating Expenses (II) | | | 18 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 125.00 | | | 7 125.00 |
HH Total exceptional expenses (VIII) | 7 125.00 | | | 7 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 125.00 | | | -7 125.00 |
HK Income tax | 4 726.00 | | | 4 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 955.00 | | | 71 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 613.00 | | | 65 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 342.00 | | | 6 342.00 |
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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 | 166 506.00 | | | 166 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 420.00 | |
I4 DECREASES Grand Total | | | 166 506.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 086.00 | | | 32 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 420.00 | | | 74 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 6 533.00 | | | 6 533.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 275.00 | | | 8 275.00 |
ST Other accounts | 32 726.00 | | | 32 726.00 |
XQ Rental, rental and co-ownership charges | 4 827.00 | | | 4 827.00 |
YT Subcontracting | -442.00 | | | -442.00 |
YW Business tax | 1 293.00 | | | 1 293.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 826.00 | | | 7 826.00 |
YY Amount of VAT collected | 9 991.00 | | | 9 991.00 |
YZ Total deductible VAT on goods and services | 36 888.00 | | | 36 888.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 762.00 | | | 53 762.00 |
