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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 | 6 069.00 | 6 069.00 | | 6 069.00 |
BB Receivables related to investments | 11 126.00 | | 11 126.00 | 11 126.00 |
BJ TOTAL (I) | 24 320.00 | 9 631.00 | 14 689.00 | 24 320.00 |
BZ Other receivables | 42 762.00 | 14 438.00 | 28 324.00 | 42 762.00 |
CF Cash and cash equivalents | 452.00 | | 452.00 | 452.00 |
CJ TOTAL (II) | 43 214.00 | 14 438.00 | 28 777.00 | 43 214.00 |
CO Grand total (0 to V) | 67 534.00 | 24 069.00 | 43 465.00 | 67 534.00 |
CU Other investments | 7 125.00 | 3 563.00 | 3 563.00 | 7 125.00 |
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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 |
DG Other reserves | 2 502.00 | | | 2 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 024.00 | | | 16 024.00 |
DL TOTAL (I) | 19 626.00 | | | 19 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506.00 | | | 506.00 |
DX Trade payables and related accounts | 10.00 | | | 10.00 |
DY Tax and social security liabilities | 9 719.00 | | | 9 719.00 |
EA Other liabilities | 13 604.00 | | | 13 604.00 |
EC TOTAL (IV) | 23 840.00 | | | 23 840.00 |
EE Grand total (I to V) | 43 465.00 | | | 43 465.00 |
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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 | 133 673.00 | | 133 673.00 | 133 673.00 |
FJ Net sales | 133 673.00 | | 133 673.00 | 133 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 680.00 | |
FR Total operating income (I) | | | 154 353.00 | |
FW Other purchases and external expenses | | | 28 649.00 | |
FX Taxes, duties, and similar payments | | | 342.00 | |
FY Salaries and Wages | | | 52 500.00 | |
FZ Social Security Contributions | | | 27 886.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 438.00 | |
GF Total Operating Expenses (II) | | | 123 815.00 | |
GG - OPERATING RESULT (I - II) | | | 30 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HF Exceptional expenses on capital transactions | 14 500.00 | | | 14 500.00 |
HH Total exceptional expenses (VIII) | 14 518.00 | | | 14 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 514.00 | | | -14 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 357.00 | | | 154 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 333.00 | | | 138 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 024.00 | | | 16 024.00 |
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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 | 24 320.00 | | | 24 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 251.00 | |
I4 DECREASES Grand Total | | | 24 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 069.00 | | | 6 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 251.00 | | | 18 251.00 |
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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 | 6 069.00 | | | 6 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 069.00 | | | 6 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 563.00 | | | 3 563.00 |
7C Grand total | 3 563.00 | | | 3 563.00 |
9U on fixed assets – equity investments | | | | |
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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 | 10.00 | 10.00 | | 10.00 |
8D Social Security and Other Social Organizations | 887.00 | 887.00 | | 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 604.00 | 13 604.00 | | 13 604.00 |
UL Receivables related to investments | 11 126.00 | 11 126.00 | | 11 126.00 |
VB VAT | 4 068.00 | | | 4 068.00 |
VC Group and associates | 32 019.00 | | | 32 019.00 |
VI Group and Associates | 506.00 | 506.00 | | 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 374.00 | 5 374.00 | | 5 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 213.00 | 47 213.00 | | 47 213.00 |
VW VAT | 3 459.00 | 3 459.00 | | 3 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 840.00 | 23 840.00 | | 23 840.00 |
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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 |
ST Other accounts | 25 881.00 | | | 25 881.00 |
XQ Rental, rental and co-ownership charges | 2 768.00 | | | 2 768.00 |
YY Amount of VAT collected | 25 157.00 | | | 25 157.00 |
YZ Total deductible VAT on goods and services | 982.00 | | | 982.00 |
ZE Dividends | 8 868.00 | | | 8 868.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 649.00 | | | 28 649.00 |
