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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 | 3 488.00 | 1 254.00 | 2 233.00 | 3 488.00 |
AT Other tangible assets | 1 656.00 | 340.00 | 1 316.00 | 1 656.00 |
BB Receivables related to investments | 16 741.00 | | 16 741.00 | 16 741.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 126 784.00 | 1 594.00 | 125 191.00 | 126 784.00 |
BX Customers and related accounts | 2 867.00 | | 2 867.00 | 2 867.00 |
BZ Other receivables | 4 147.00 | | 4 147.00 | 4 147.00 |
CF Cash and cash equivalents | 4 993.00 | | 4 993.00 | 4 993.00 |
CH Prepaid expenses | 1 589.00 | | 1 589.00 | 1 589.00 |
CJ TOTAL (II) | 13 595.00 | | 13 595.00 | 13 595.00 |
CO Grand total (0 to V) | 140 380.00 | 1 594.00 | 138 786.00 | 140 380.00 |
CU Other investments | 104 200.00 | | 104 200.00 | 104 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 28 831.00 | | | 28 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 481.00 | | | 11 481.00 |
DL TOTAL (I) | 41 412.00 | | | 41 412.00 |
DU Loans and Debts from Credit Institutions (3) | 56 175.00 | | | 56 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 158.00 | | | 26 158.00 |
DX Trade payables and related accounts | 4 854.00 | | | 4 854.00 |
DY Tax and social security liabilities | 10 186.00 | | | 10 186.00 |
EC TOTAL (IV) | 97 374.00 | | | 97 374.00 |
EE Grand total (I to V) | 138 786.00 | | | 138 786.00 |
EG Accrued income and payables due within one year | 51 061.00 | | | 51 061.00 |
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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 | 119 539.00 | | 119 539.00 | 119 539.00 |
FJ Net sales | 119 539.00 | | 119 539.00 | 119 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 119 738.00 | |
FW Other purchases and external expenses | | | 44 315.00 | |
FX Taxes, duties, and similar payments | | | 682.00 | |
FY Salaries and Wages | | | 62 748.00 | |
FZ Social Security Contributions | | | 18 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 455.00 | |
GE Other Expenses | | | 1 106.00 | |
GF Total Operating Expenses (II) | | | 129 262.00 | |
GG - OPERATING RESULT (I - II) | | | -9 524.00 | |
GL Other interest and similar income | | | 23 680.00 | |
GP Total financial income (V) | | | 23 680.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 179.00 | | | 179.00 |
HK Income tax | 2 447.00 | | | 2 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 418.00 | | | 143 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 937.00 | | | 131 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 481.00 | | | 11 481.00 |
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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 | 98 737.00 | | 28 047.00 | 98 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 641.00 | |
I4 DECREASES Grand Total | | | 126 784.00 | |
IO DECREASES Total including other intangible assets | | | 3 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 488.00 | | | 3 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549.00 | | 1 107.00 | 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 700.00 | | 26 941.00 | 94 700.00 |
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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 | 139.00 | 1 455.00 | | 139.00 |
PE DEPRECIATION Total including other intangible assets | 95.00 | 1 159.00 | | 95.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44.00 | 296.00 | | 44.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 158.00 | 26 158.00 | | 26 158.00 |
8B Suppliers and Related Accounts | 4 854.00 | 4 854.00 | | 4 854.00 |
8C Staff and Related Accounts | 4 167.00 | 4 167.00 | | 4 167.00 |
8D Social Security and Other Social Organizations | 4 446.00 | 4 446.00 | | 4 446.00 |
UL Receivables related to investments | 16 741.00 | | 16 741.00 | 16 741.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 2 867.00 | 2 867.00 | | 2 867.00 |
VB VAT | 1 242.00 | 1 242.00 | | 1 242.00 |
VH Loans with a maturity of more than one year at origin | 56 175.00 | 9 862.00 | 40 316.00 | 56 175.00 |
VK Loans repaid during the year | 9 776.00 | | | 9 776.00 |
VM Income taxes | 2 905.00 | 2 905.00 | | 2 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 895.00 | 895.00 | | 895.00 |
VS Prepaid expenses | 1 589.00 | 1 589.00 | | 1 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 043.00 | 8 602.00 | 17 441.00 | 26 043.00 |
VW VAT | 678.00 | 678.00 | | 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 374.00 | 51 061.00 | 40 316.00 | 97 374.00 |
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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 | 682.00 | | | 682.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 000.00 | | | 7 000.00 |
ST Other accounts | 20 545.00 | | | 20 545.00 |
XQ Rental, rental and co-ownership charges | 16 770.00 | | | 16 770.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 682.00 | | | 682.00 |
YY Amount of VAT collected | 26 000.00 | | | 26 000.00 |
YZ Total deductible VAT on goods and services | 3 509.00 | | | 3 509.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 315.00 | | | 44 315.00 |
