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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 690.00 | 69.00 | 621.00 | 690.00 |
AT Other tangible assets | 496.00 | 4.00 | 491.00 | 496.00 |
AV Fixed assets in progress | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 572 286.00 | 73.00 | 572 212.00 | 572 286.00 |
BZ Other receivables | 83 061.00 | | 83 061.00 | 83 061.00 |
CF Cash and cash equivalents | 70 772.00 | | 70 772.00 | 70 772.00 |
CH Prepaid expenses | 701.00 | | 701.00 | 701.00 |
CJ TOTAL (II) | 154 534.00 | | 154 534.00 | 154 534.00 |
CO Grand total (0 to V) | 726 820.00 | 73.00 | 726 747.00 | 726 820.00 |
CU Other investments | 568 200.00 | | 568 200.00 | 568 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | | | 460 000.00 |
DH Retained earnings | -37 845.00 | | | -37 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 280.00 | | | 8 280.00 |
DK Regulated provisions | 3 524.00 | | | 3 524.00 |
DL TOTAL (I) | 433 958.00 | | | 433 958.00 |
DU Loans and Debts from Credit Institutions (3) | 95 544.00 | | | 95 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 159.00 | | | 159 159.00 |
DX Trade payables and related accounts | 6 154.00 | | | 6 154.00 |
DY Tax and social security liabilities | 29 842.00 | | | 29 842.00 |
DZ Fixed asset liabilities and related accounts | 2 088.00 | | | 2 088.00 |
EC TOTAL (IV) | 292 788.00 | | | 292 788.00 |
EE Grand total (I to V) | 726 747.00 | | | 726 747.00 |
EG Accrued income and payables due within one year | 214 109.00 | | | 214 109.00 |
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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 | 4 210.00 | | 4 210.00 | 4 210.00 |
FG Production sold - services | 91 800.00 | | 91 800.00 | 91 800.00 |
FJ Net sales | 96 010.00 | | 96 010.00 | 96 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 322.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 99 424.00 | |
FW Other purchases and external expenses | | | 31 569.00 | |
FX Taxes, duties, and similar payments | | | 603.00 | |
FY Salaries and Wages | | | 53 061.00 | |
FZ Social Security Contributions | | | 12 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 97 763.00 | |
GG - OPERATING RESULT (I - II) | | | 1 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 375.00 | |
GP Total financial income (V) | | | 375.00 | |
GR Interest and similar expenses | | | 1 864.00 | |
GU Total financial expenses (VI) | | | 1 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 322.00 | | | 3 322.00 |
HG Exceptional depreciation and provisions | 1 440.00 | | | 1 440.00 |
HH Total exceptional expenses (VIII) | 1 440.00 | | | 1 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 440.00 | | | -1 440.00 |
HK Income tax | -9 547.00 | | | -9 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 800.00 | | | 99 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 520.00 | | | 91 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 280.00 | | | 8 280.00 |
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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 | 568 890.00 | | 3 396.00 | 568 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 568 200.00 | |
I4 DECREASES Grand Total | | | 572 286.00 | |
IO DECREASES Total including other intangible assets | | | 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 690.00 | | | 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 396.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 568 200.00 | | | 568 200.00 |
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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 | 34.00 | 39.00 | | 34.00 |
PE DEPRECIATION Total including other intangible assets | 34.00 | 34.00 | | 34.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 4.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 084.00 | 1 440.00 | | 2 084.00 |
7C Grand total | 2 084.00 | 1 440.00 | | 2 084.00 |
UJ - Exceptional | | 1 440.00 | | |
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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 | 6 154.00 | 6 154.00 | | 6 154.00 |
8C Staff and Related Accounts | 4 140.00 | 4 140.00 | | 4 140.00 |
8D Social Security and Other Social Organizations | 3 616.00 | 3 616.00 | | 3 616.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 088.00 | 2 088.00 | | 2 088.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 6 415.00 | 6 415.00 | | 6 415.00 |
VC Group and associates | 76 145.00 | 76 145.00 | | 76 145.00 |
VH Loans with a maturity of more than one year at origin | 95 544.00 | 16 865.00 | 68 467.00 | 95 544.00 |
VI Group and Associates | 159 159.00 | 159 159.00 | | 159 159.00 |
VK Loans repaid during the year | 7 847.00 | | | 7 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 225.00 | 225.00 | | 225.00 |
VS Prepaid expenses | 701.00 | 701.00 | | 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 762.00 | 83 762.00 | | 83 762.00 |
VW VAT | 21 860.00 | 21 860.00 | | 21 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 788.00 | 214 109.00 | 68 467.00 | 292 788.00 |
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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 | 603.00 | | | 603.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 876.00 | | | 1 876.00 |
ST Other accounts | 24 602.00 | | | 24 602.00 |
XQ Rental, rental and co-ownership charges | 5 090.00 | | | 5 090.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 603.00 | | | 603.00 |
YY Amount of VAT collected | 18 641.00 | | | 18 641.00 |
YZ Total deductible VAT on goods and services | 6 553.00 | | | 6 553.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 569.00 | | | 31 569.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
