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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 259.00 | 20 259.00 | | 20 259.00 |
AT Other tangible assets | 9 238.00 | 9 238.00 | | 9 238.00 |
BH Other financial assets | 6 073.00 | | 6 073.00 | 6 073.00 |
BJ TOTAL (I) | 35 569.00 | 29 496.00 | 6 073.00 | 35 569.00 |
BX Customers and related accounts | 29 727.00 | | 29 727.00 | 29 727.00 |
BZ Other receivables | 392.00 | | 392.00 | 392.00 |
CF Cash and cash equivalents | 21 676.00 | | 21 676.00 | 21 676.00 |
CJ TOTAL (II) | 51 795.00 | | 51 795.00 | 51 795.00 |
CO Grand total (0 to V) | 87 364.00 | 29 496.00 | 57 868.00 | 87 364.00 |
CP Shares due in less than one year | 6 073.00 | | | 6 073.00 |
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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) | 4 642.00 | | | 4 642.00 |
DG Other reserves | 13 661.00 | | | 13 661.00 |
DH Retained earnings | 3 128.00 | | | 3 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 793.00 | | | 13 793.00 |
DL TOTAL (I) | 43 224.00 | | | 43 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 913.00 | | | 6 913.00 |
DY Tax and social security liabilities | 7 730.00 | | | 7 730.00 |
EC TOTAL (IV) | 14 644.00 | | | 14 644.00 |
EE Grand total (I to V) | 57 868.00 | | | 57 868.00 |
EG Accrued income and payables due within one year | 14 644.00 | | | 14 644.00 |
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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 | 21 600.00 | | 21 600.00 | 21 600.00 |
FJ Net sales | 21 600.00 | | 21 600.00 | 21 600.00 |
FR Total operating income (I) | | | 21 600.00 | |
FW Other purchases and external expenses | | | 1 391.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 467.00 | |
GG - OPERATING RESULT (I - II) | | | 20 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 906.00 | | | 3 906.00 |
HH Total exceptional expenses (VIII) | 3 906.00 | | | 3 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 906.00 | | | -3 906.00 |
HK Income tax | 2 434.00 | | | 2 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 600.00 | | | 21 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 807.00 | | | 7 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 793.00 | | | 13 793.00 |
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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 | 36 606.00 | | -1 037.00 | 36 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 073.00 | |
I4 DECREASES Grand Total | | | 35 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 496.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 496.00 | | | 29 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 110.00 | | -1 037.00 | 7 110.00 |
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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 | 29 496.00 | | | 29 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 496.00 | | | 29 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5.00 | | | 5.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 2 434.00 | 2 434.00 | | 2 434.00 |
UT Other financial assets | 6 073.00 | | | 6 073.00 |
UX Other trade receivables | 29 727.00 | | | 29 727.00 |
VB VAT | 392.00 | | | 392.00 |
VI Group and Associates | 6 913.00 | 6 913.00 | | 6 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 192.00 | 36 192.00 | | 36 192.00 |
VW VAT | 5 296.00 | 5 296.00 | | 5 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 644.00 | 14 644.00 | | 14 644.00 |
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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 | 76.00 | | | 76.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 100.00 | | | 100.00 |
ST Other accounts | 1 291.00 | | | 1 291.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YY Amount of VAT collected | 4 320.00 | | | 4 320.00 |
YZ Total deductible VAT on goods and services | 57.00 | | | 57.00 |
ZE Dividends | 14 000.00 | | | 14 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 391.00 | | | 1 391.00 |
