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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 10 232.00 | 7 398.00 | 2 834.00 | 10 232.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 112 632.00 | 7 398.00 | 105 234.00 | 112 632.00 |
BX Customers and related accounts | 4 293.00 | | 4 293.00 | 4 293.00 |
BZ Other receivables | 7 415.00 | | 7 415.00 | 7 415.00 |
CF Cash and cash equivalents | 413.00 | | 413.00 | 413.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 12 520.00 | | 12 520.00 | 12 520.00 |
CO Grand total (0 to V) | 125 152.00 | 7 398.00 | 117 755.00 | 125 152.00 |
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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 |
DH Retained earnings | 21 670.00 | | | 21 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 054.00 | | | 1 054.00 |
DL TOTAL (I) | 31 524.00 | | | 31 524.00 |
DU Loans and Debts from Credit Institutions (3) | 6 930.00 | | | 6 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605.00 | | | 605.00 |
DX Trade payables and related accounts | 1 660.00 | | | 1 660.00 |
DY Tax and social security liabilities | 49 113.00 | | | 49 113.00 |
EA Other liabilities | 27 923.00 | | | 27 923.00 |
EC TOTAL (IV) | 86 230.00 | | | 86 230.00 |
EE Grand total (I to V) | 117 755.00 | | | 117 755.00 |
EG Accrued income and payables due within one year | 86 230.00 | | | 86 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 930.00 | | | 6 930.00 |
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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 | 156 829.00 | | 156 829.00 | 156 829.00 |
FJ Net sales | 156 829.00 | | 156 829.00 | 156 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2.00 | |
FR Total operating income (I) | | | 156 830.00 | |
FW Other purchases and external expenses | | | 36 821.00 | |
FX Taxes, duties, and similar payments | | | 890.00 | |
FY Salaries and Wages | | | 78 200.00 | |
FZ Social Security Contributions | | | 35 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 440.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 153 149.00 | |
GG - OPERATING RESULT (I - II) | | | 3 681.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2.00 | | | 2.00 |
A2 TOTAL ASSETS | 35 797.00 | | | 35 797.00 |
HE Exceptional expenses on management operations | 2 441.00 | | | 2 441.00 |
HH Total exceptional expenses (VIII) | 2 441.00 | | | 2 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 441.00 | | | -2 441.00 |
HK Income tax | 186.00 | | | 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 830.00 | | | 156 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 776.00 | | | 155 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 054.00 | | | 1 054.00 |
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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 | 110 232.00 | | 7 037.00 | 110 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 4 637.00 | 112 632.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 637.00 | 10 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 832.00 | | 7 037.00 | 7 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 5 958.00 | 1 440.00 | | 5 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 958.00 | 1 440.00 | | 5 958.00 |
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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 | 1 660.00 | 1 660.00 | | 1 660.00 |
8D Social Security and Other Social Organizations | 43 569.00 | 43 569.00 | | 43 569.00 |
8E Income Taxes | 186.00 | 186.00 | | 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 923.00 | 27 923.00 | | 27 923.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 4 293.00 | 4 293.00 | | 4 293.00 |
VH Loans with a maturity of more than one year at origin | 6 930.00 | 6 930.00 | | 6 930.00 |
VI Group and Associates | 605.00 | 605.00 | | 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 358.00 | 5 358.00 | | 5 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 415.00 | 7 415.00 | | 7 415.00 |
VS Prepaid expenses | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 508.00 | 12 108.00 | 2 400.00 | 14 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 230.00 | 86 230.00 | | 86 230.00 |
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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 | 206.00 | | | 206.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 291.00 | | | 3 291.00 |
ST Other accounts | 14 695.00 | | | 14 695.00 |
XQ Rental, rental and co-ownership charges | 18 835.00 | | | 18 835.00 |
YW Business tax | 684.00 | | | 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 890.00 | | | 890.00 |
ZE Dividends | 17 860.00 | | | 17 860.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 821.00 | | | 36 821.00 |
