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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 192.00 | | 192.00 | 192.00 |
BH Other financial assets | 10 100.00 | | 10 100.00 | 10 100.00 |
BJ TOTAL (I) | 10 292.00 | | 10 292.00 | 10 292.00 |
BX Customers and related accounts | 8 102.00 | | 8 102.00 | 8 102.00 |
BZ Other receivables | 15 672.00 | | 15 672.00 | 15 672.00 |
CF Cash and cash equivalents | 62 575.00 | | 62 575.00 | 62 575.00 |
CJ TOTAL (II) | 86 348.00 | | 86 348.00 | 86 348.00 |
CO Grand total (0 to V) | 96 640.00 | | 96 640.00 | 96 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 60 849.00 | 54 978.00 | | 60 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 339.00 | 5 871.00 | | 5 339.00 |
DL TOTAL (I) | 74 573.00 | 69 234.00 | | 74 573.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 274.00 | | |
DX Trade payables and related accounts | 1 231.00 | 3 111.00 | | 1 231.00 |
DY Tax and social security liabilities | 20 836.00 | 19 614.00 | | 20 836.00 |
EC TOTAL (IV) | 22 067.00 | 29 999.00 | | 22 067.00 |
EE Grand total (I to V) | 96 640.00 | 99 233.00 | | 96 640.00 |
EG Accrued income and payables due within one year | 22 067.00 | | | 22 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 274.00 | | |
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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 | 91 335.00 | | 91 335.00 | 91 335.00 |
FJ Net sales | 91 335.00 | | 91 335.00 | 91 335.00 |
FR Total operating income (I) | | | 91 335.00 | |
FU Purchases of raw materials and other supplies | | | 59 011.00 | |
FW Other purchases and external expenses | | | 8 575.00 | |
FX Taxes, duties, and similar payments | | | 186.00 | |
FY Salaries and Wages | | | 10 772.00 | |
FZ Social Security Contributions | | | 6 510.00 | |
GF Total Operating Expenses (II) | | | 85 054.00 | |
GG - OPERATING RESULT (I - II) | | | 6 281.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 942.00 | 881.00 | | 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 335.00 | 86 805.00 | | 91 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 996.00 | 80 934.00 | | 85 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 339.00 | 5 871.00 | | 5 339.00 |
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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 | 10 292.00 | | | 10 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 292.00 | |
I4 DECREASES Grand Total | | | 10 292.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 292.00 | | | 10 292.00 |
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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 | 1 231.00 | 1 231.00 | | 1 231.00 |
8D Social Security and Other Social Organizations | 1 627.00 | 1 627.00 | | 1 627.00 |
8E Income Taxes | 942.00 | 942.00 | | 942.00 |
UL Receivables related to investments | 192.00 | 192.00 | | 192.00 |
UT Other financial assets | 10 100.00 | | 10 100.00 | 10 100.00 |
UX Other trade receivables | 8 102.00 | 8 102.00 | | 8 102.00 |
VB VAT | 15 672.00 | 15 672.00 | | 15 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 066.00 | 23 966.00 | 10 100.00 | 34 066.00 |
VW VAT | 18 267.00 | 18 267.00 | | 18 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 067.00 | 22 067.00 | | 22 067.00 |
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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) | 3 501.00 | 3 501.00 | | 3 501.00 |
ST Other accounts | 5 073.00 | 4 887.00 | | 5 073.00 |
YW Business tax | 186.00 | 186.00 | | 186.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 186.00 | 186.00 | | 186.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 575.00 | 8 389.00 | | 8 575.00 |
