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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 4 042.00 | 4 042.00 | | 4 042.00 |
AT Other tangible assets | 29 187.00 | 28 608.00 | 579.00 | 29 187.00 |
BH Other financial assets | 16 990.00 | | 16 990.00 | 16 990.00 |
BJ TOTAL (I) | 150 220.00 | 32 650.00 | 117 570.00 | 150 220.00 |
BZ Other receivables | 27 715.00 | | 27 715.00 | 27 715.00 |
CF Cash and cash equivalents | 13 886.00 | | 13 886.00 | 13 886.00 |
CJ TOTAL (II) | 41 601.00 | | 41 601.00 | 41 601.00 |
CO Grand total (0 to V) | 191 820.00 | 32 650.00 | 159 170.00 | 191 820.00 |
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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) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 17 227.00 | | | 17 227.00 |
DH Retained earnings | 70 786.00 | | | 70 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 173.00 | | | 12 173.00 |
DL TOTAL (I) | 144 187.00 | | | 144 187.00 |
DX Trade payables and related accounts | 7 272.00 | | | 7 272.00 |
DY Tax and social security liabilities | 6 211.00 | | | 6 211.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 14 983.00 | | | 14 983.00 |
EE Grand total (I to V) | 159 170.00 | | | 159 170.00 |
EG Accrued income and payables due within one year | 14 983.00 | | | 14 983.00 |
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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 | 42 773.00 | | 42 773.00 | 42 773.00 |
FJ Net sales | 42 773.00 | | 42 773.00 | 42 773.00 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 44 273.00 | |
FW Other purchases and external expenses | | | 27 424.00 | |
FX Taxes, duties, and similar payments | | | 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 274.00 | |
GF Total Operating Expenses (II) | | | 30 322.00 | |
GG - OPERATING RESULT (I - II) | | | 13 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105.00 | | | 105.00 |
HD Total exceptional income (VII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105.00 | | | 105.00 |
HK Income tax | 1 883.00 | | | 1 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 378.00 | | | 44 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 205.00 | | | 32 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 173.00 | | | 12 173.00 |
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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 | 150 220.00 | | | 150 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 990.00 | |
I4 DECREASES Grand Total | | | 150 220.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 229.00 | | | 33 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 990.00 | | | 16 990.00 |
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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 | 30 376.00 | 2 274.00 | | 30 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 376.00 | 2 274.00 | | 30 376.00 |
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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 | 7 272.00 | 7 272.00 | | 7 272.00 |
8E Income Taxes | 1 249.00 | 1 249.00 | | 1 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 16 990.00 | | 16 990.00 | 16 990.00 |
VB VAT | 1 664.00 | 1 664.00 | | 1 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 624.00 | 624.00 | | 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 051.00 | 26 051.00 | | 26 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 705.00 | 27 715.00 | 16 990.00 | 44 705.00 |
VW VAT | 4 338.00 | 4 338.00 | | 4 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 983.00 | 14 983.00 | | 14 983.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 130.00 | | | 5 130.00 |
ST Other accounts | 794.00 | | | 794.00 |
XQ Rental, rental and co-ownership charges | 21 500.00 | | | 21 500.00 |
YW Business tax | 624.00 | | | 624.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 624.00 | | | 624.00 |
YY Amount of VAT collected | 7 146.00 | | | 7 146.00 |
YZ Total deductible VAT on goods and services | 5 856.00 | | | 5 856.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 424.00 | | | 27 424.00 |
