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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 | 199.00 | 199.00 | | 199.00 |
AT Other tangible assets | 74 650.00 | 52 460.00 | 22 190.00 | 74 650.00 |
BJ TOTAL (I) | 204 837.00 | 52 659.00 | 152 178.00 | 204 837.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 379 372.00 | | 379 372.00 | 379 372.00 |
CF Cash and cash equivalents | 120 652.00 | | 120 652.00 | 120 652.00 |
CH Prepaid expenses | 765.00 | | 765.00 | 765.00 |
CJ TOTAL (II) | 522 390.00 | | 522 390.00 | 522 390.00 |
CO Grand total (0 to V) | 727 227.00 | 52 659.00 | 674 568.00 | 727 227.00 |
CU Other investments | 129 988.00 | | 129 988.00 | 129 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 115 098.00 | | | 115 098.00 |
DH Retained earnings | 452 023.00 | | | 452 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 920.00 | | | 72 920.00 |
DL TOTAL (I) | 648 841.00 | | | 648 841.00 |
DU Loans and Debts from Credit Institutions (3) | 1 194.00 | | | 1 194.00 |
DX Trade payables and related accounts | 3 060.00 | | | 3 060.00 |
DY Tax and social security liabilities | 21 473.00 | | | 21 473.00 |
EC TOTAL (IV) | 25 727.00 | | | 25 727.00 |
EE Grand total (I to V) | 674 568.00 | | | 674 568.00 |
EG Accrued income and payables due within one year | 25 727.00 | | | 25 727.00 |
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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 | 216 000.00 | | 216 000.00 | 216 000.00 |
FJ Net sales | 216 000.00 | | 216 000.00 | 216 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 216 001.00 | |
FW Other purchases and external expenses | | | 58 158.00 | |
FX Taxes, duties, and similar payments | | | 2 467.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 82 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 929.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 253 319.00 | |
GG - OPERATING RESULT (I - II) | | | -37 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 400.00 | |
GP Total financial income (V) | | | 110 400.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 82 740.00 | | | 82 740.00 |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | | | -86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 401.00 | | | 326 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 481.00 | | | 253 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 920.00 | | | 72 920.00 |
HP References: Equipment leasing | 621.00 | | | 621.00 |
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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 | 204 021.00 | | 816.00 | 204 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 988.00 | |
I4 DECREASES Grand Total | | | 204 837.00 | |
IO DECREASES Total including other intangible assets | | | 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 199.00 | | | 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 034.00 | | 616.00 | 74 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 788.00 | | 200.00 | 129 788.00 |
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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 | 38 730.00 | 13 929.00 | | 38 730.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 531.00 | 13 929.00 | | 38 531.00 |
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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 | 3 060.00 | 3 060.00 | | 3 060.00 |
8D Social Security and Other Social Organizations | 12 800.00 | 12 800.00 | | 12 800.00 |
UX Other trade receivables | 21 600.00 | 21 600.00 | | 21 600.00 |
VB VAT | 510.00 | 510.00 | | 510.00 |
VC Group and associates | 375 800.00 | 375 800.00 | | 375 800.00 |
VH Loans with a maturity of more than one year at origin | 1 194.00 | 1 194.00 | | 1 194.00 |
VK Loans repaid during the year | 13 443.00 | | | 13 443.00 |
VM Income taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 977.00 | 1 977.00 | | 1 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62.00 | 62.00 | | 62.00 |
VS Prepaid expenses | 765.00 | 765.00 | | 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 737.00 | 401 737.00 | | 401 737.00 |
VW VAT | 6 696.00 | 6 696.00 | | 6 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 727.00 | 25 727.00 | | 25 727.00 |
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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 | 2 020.00 | | | 2 020.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 409.00 | | | 409.00 |
ST Other accounts | 46 715.00 | | | 46 715.00 |
XQ Rental, rental and co-ownership charges | 7 434.00 | | | 7 434.00 |
YT Subcontracting | 3 600.00 | | | 3 600.00 |
YW Business tax | 447.00 | | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 465.00 | | | 2 465.00 |
YY Amount of VAT collected | 43 200.00 | | | 43 200.00 |
YZ Total deductible VAT on goods and services | 6 858.00 | | | 6 858.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 158.00 | | | 58 158.00 |
