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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 | | | | |
AH Goodwill | | | | |
AT Other tangible assets | 3 951.00 | 1 213.00 | 2 738.00 | 3 951.00 |
BJ TOTAL (I) | 99 101.00 | 1 213.00 | 97 888.00 | 99 101.00 |
BZ Other receivables | 26 927.00 | | 26 927.00 | 26 927.00 |
CF Cash and cash equivalents | 17 971.00 | | 17 971.00 | 17 971.00 |
CJ TOTAL (II) | 44 898.00 | | 44 898.00 | 44 898.00 |
CO Grand total (0 to V) | 143 998.00 | 1 213.00 | 142 786.00 | 143 998.00 |
CU Other investments | 95 150.00 | | 95 150.00 | 95 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 7 967.00 | 7 720.00 | | 7 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 200.00 | 2 748.00 | | 3 200.00 |
DL TOTAL (I) | 104 667.00 | 103 967.00 | | 104 667.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 52.00 | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 462.00 | 18 035.00 | | 18 462.00 |
DX Trade payables and related accounts | 4 154.00 | 1 328.00 | | 4 154.00 |
DY Tax and social security liabilities | 4 521.00 | 1 812.00 | | 4 521.00 |
EA Other liabilities | 10 916.00 | | | 10 916.00 |
EC TOTAL (IV) | 38 119.00 | 21 226.00 | | 38 119.00 |
EE Grand total (I to V) | 142 786.00 | 125 193.00 | | 142 786.00 |
EG Accrued income and payables due within one year | 38 119.00 | 21 226.00 | | 38 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | 52.00 | | 66.00 |
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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 | 41 362.00 | | 41 362.00 | 41 362.00 |
FJ Net sales | 41 362.00 | | 41 362.00 | 41 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 41 366.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 11.00 | |
FW Other purchases and external expenses | | | 4 937.00 | |
FX Taxes, duties, and similar payments | | | 989.00 | |
FY Salaries and Wages | | | 26 835.00 | |
FZ Social Security Contributions | | | 4 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 602.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 37 602.00 | |
GG - OPERATING RESULT (I - II) | | | 3 765.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 770.00 | | |
HK Income tax | 565.00 | 485.00 | | 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 366.00 | 37 302.00 | | 41 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 167.00 | 34 554.00 | | 38 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 200.00 | 2 748.00 | | 3 200.00 |
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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 | 96 446.00 | | 2 655.00 | 96 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 150.00 | |
I4 DECREASES Grand Total | | | 99 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 446.00 | | 2 505.00 | 1 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 000.00 | | 150.00 | 95 000.00 |
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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 | 610.00 | 602.00 | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610.00 | 602.00 | | 610.00 |
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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 | 4 154.00 | 4 154.00 | | 4 154.00 |
8C Staff and Related Accounts | 1 857.00 | 1 857.00 | | 1 857.00 |
8D Social Security and Other Social Organizations | 757.00 | 757.00 | | 757.00 |
8E Income Taxes | 565.00 | 565.00 | | 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 916.00 | 10 916.00 | | 10 916.00 |
VB VAT | 230.00 | 230.00 | | 230.00 |
VC Group and associates | 3 046.00 | 3 046.00 | | 3 046.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 18 462.00 | 18 462.00 | | 18 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 424.00 | 424.00 | | 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 650.00 | 23 650.00 | | 23 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 927.00 | 26 927.00 | | 26 927.00 |
VW VAT | 918.00 | 918.00 | | 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 119.00 | 38 119.00 | | 38 119.00 |
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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 | 428.00 | 331.00 | | 428.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 541.00 | 2 308.00 | | 2 541.00 |
ST Other accounts | 2 396.00 | 1 509.00 | | 2 396.00 |
YW Business tax | 561.00 | 579.00 | | 561.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 989.00 | 910.00 | | 989.00 |
YY Amount of VAT collected | 8 273.00 | 7 106.00 | | 8 273.00 |
YZ Total deductible VAT on goods and services | 821.00 | 688.00 | | 821.00 |
ZE Dividends | 2 500.00 | | | 2 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 937.00 | 3 817.00 | | 4 937.00 |
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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 | 1.00 | | | 1.00 |
