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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 404.00 | 596.00 | 808.00 | 1 404.00 |
BH Other financial assets | 242.00 | | 242.00 | 242.00 |
BJ TOTAL (I) | 4 564.00 | 596.00 | 3 968.00 | 4 564.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 105 477.00 | | 105 477.00 | 105 477.00 |
CF Cash and cash equivalents | 14 285.00 | | 14 285.00 | 14 285.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 120 800.00 | | 120 800.00 | 120 800.00 |
CO Grand total (0 to V) | 125 364.00 | 596.00 | 124 768.00 | 125 364.00 |
CP Shares due in less than one year | 1 237.00 | | | 1 237.00 |
CU Other investments | 2 918.00 | | 2 918.00 | 2 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 800.00 | 8 800.00 | | 8 800.00 |
DD Legal reserve (1) | 880.00 | 880.00 | | 880.00 |
DG Other reserves | 109 426.00 | 66 334.00 | | 109 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 913.00 | 43 091.00 | | 1 913.00 |
DL TOTAL (I) | 121 019.00 | 119 106.00 | | 121 019.00 |
DX Trade payables and related accounts | 3 267.00 | 27 060.00 | | 3 267.00 |
DY Tax and social security liabilities | 482.00 | 50 380.00 | | 482.00 |
EC TOTAL (IV) | 3 748.00 | 77 441.00 | | 3 748.00 |
EE Grand total (I to V) | 124 768.00 | 196 547.00 | | 124 768.00 |
EG Accrued income and payables due within one year | 3 748.00 | 77 441.00 | | 3 748.00 |
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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 | 52 705.00 | | 52 705.00 | 52 705.00 |
FJ Net sales | 52 705.00 | | 52 705.00 | 52 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 569.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 55 276.00 | |
FW Other purchases and external expenses | | | 20 046.00 | |
FX Taxes, duties, and similar payments | | | 1 504.00 | |
FY Salaries and Wages | | | 23 663.00 | |
FZ Social Security Contributions | | | 8 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 53 845.00 | |
GG - OPERATING RESULT (I - II) | | | 1 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 302.00 | |
GP Total financial income (V) | | | 1 302.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 569.00 | 4 184.00 | | 2 569.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | | 2 147.00 | | |
HH Total exceptional expenses (VIII) | | 2 147.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 853.00 | | |
HK Income tax | 690.00 | 17 866.00 | | 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 578.00 | 304 562.00 | | 56 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 665.00 | 261 470.00 | | 54 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 913.00 | 43 091.00 | | 1 913.00 |
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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 | 5 545.00 | | 2 038.00 | 5 545.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 018.00 | 3 160.00 | |
I4 DECREASES Grand Total | | 3 018.00 | 4 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 404.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 404.00 | | | 1 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 141.00 | | 2 038.00 | 4 141.00 |
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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 | 316.00 | 281.00 | | 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316.00 | 281.00 | | 316.00 |
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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 | 3 267.00 | 3 267.00 | | 3 267.00 |
8D Social Security and Other Social Organizations | 482.00 | 482.00 | | 482.00 |
UT Other financial assets | 242.00 | | 242.00 | 242.00 |
UX Other trade receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 3 725.00 | 3 725.00 | | 3 725.00 |
VC Group and associates | 89 761.00 | 89 761.00 | | 89 761.00 |
VM Income taxes | 11 991.00 | 11 991.00 | | 11 991.00 |
VS Prepaid expenses | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 757.00 | 106 515.00 | 242.00 | 106 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 748.00 | 3 748.00 | | 3 748.00 |
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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 | 410.00 | 1 929.00 | | 410.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 556.00 | 44 195.00 | | 11 556.00 |
ST Other accounts | 4 140.00 | 35 023.00 | | 4 140.00 |
XQ Rental, rental and co-ownership charges | | 8 289.00 | | |
YT Subcontracting | 4 351.00 | | | 4 351.00 |
YU External personnel | | 21 700.00 | | |
YW Business tax | 1 094.00 | 2 974.00 | | 1 094.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 504.00 | 4 903.00 | | 1 504.00 |
YY Amount of VAT collected | 11 055.00 | 58 385.00 | | 11 055.00 |
YZ Total deductible VAT on goods and services | 9 951.00 | 22 274.00 | | 9 951.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 046.00 | 109 207.00 | | 20 046.00 |
