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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AT Other tangible assets | 1 774.00 | 1 774.00 | | 1 774.00 |
BB Receivables related to investments | 68 280.00 | | 68 280.00 | 68 280.00 |
BJ TOTAL (I) | 79 124.00 | 3 224.00 | 75 900.00 | 79 124.00 |
BX Customers and related accounts | 52 008.00 | | 52 008.00 | 52 008.00 |
BZ Other receivables | 233.00 | | 233.00 | 233.00 |
CF Cash and cash equivalents | 4 681.00 | | 4 681.00 | 4 681.00 |
CJ TOTAL (II) | 56 921.00 | | 56 921.00 | 56 921.00 |
CO Grand total (0 to V) | 136 045.00 | 3 224.00 | 132 821.00 | 136 045.00 |
CU Other investments | 7 620.00 | | 7 620.00 | 7 620.00 |
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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 | 32 732.00 | | | 32 732.00 |
DH Retained earnings | 31 871.00 | | | 31 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 193.00 | | | 5 193.00 |
DL TOTAL (I) | 70 897.00 | | | 70 897.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 783.00 | | | 36 783.00 |
DX Trade payables and related accounts | 1 746.00 | | | 1 746.00 |
DY Tax and social security liabilities | 23 335.00 | | | 23 335.00 |
EC TOTAL (IV) | 61 925.00 | | | 61 925.00 |
EE Grand total (I to V) | 132 821.00 | | | 132 821.00 |
EG Accrued income and payables due within one year | 61 925.00 | | | 61 925.00 |
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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 | 73 200.00 | | 73 200.00 | 73 200.00 |
FJ Net sales | 73 200.00 | | 73 200.00 | 73 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 886.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 77 088.00 | |
FW Other purchases and external expenses | | | 16 654.00 | |
FX Taxes, duties, and similar payments | | | 5 554.00 | |
FY Salaries and Wages | | | 35 886.00 | |
FZ Social Security Contributions | | | 11 952.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 70 047.00 | |
GG - OPERATING RESULT (I - II) | | | 7 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 886.00 | | | 3 886.00 |
A2 TOTAL ASSETS | 11 952.00 | | | 11 952.00 |
HK Income tax | 1 848.00 | | | 1 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 088.00 | | | 77 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 895.00 | | | 71 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 193.00 | | | 5 193.00 |
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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 | 77 824.00 | | 1 300.00 | 77 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 900.00 | |
I4 DECREASES Grand Total | | | 79 124.00 | |
IO DECREASES Total including other intangible assets | | | 1 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450.00 | | | 1 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 774.00 | | | 1 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 600.00 | | 1 300.00 | 74 600.00 |
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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 | 3 224.00 | | | 3 224.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 774.00 | | | 1 774.00 |
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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 | 1 746.00 | 1 746.00 | | 1 746.00 |
8D Social Security and Other Social Organizations | 9 574.00 | 9 574.00 | | 9 574.00 |
8E Income Taxes | 1 848.00 | 1 848.00 | | 1 848.00 |
UL Receivables related to investments | 68 280.00 | | 68 280.00 | 68 280.00 |
UX Other trade receivables | 52 008.00 | 52 008.00 | | 52 008.00 |
VB VAT | 233.00 | 233.00 | | 233.00 |
VH Loans with a maturity of more than one year at origin | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 36 783.00 | 36 783.00 | | 36 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 483.00 | 483.00 | | 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 521.00 | 52 241.00 | 68 280.00 | 120 521.00 |
VW VAT | 11 430.00 | 11 430.00 | | 11 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 925.00 | 61 925.00 | | 61 925.00 |
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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 | 4 955.00 | | | 4 955.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 631.00 | | | 3 631.00 |
ST Other accounts | 4 061.00 | | | 4 061.00 |
XQ Rental, rental and co-ownership charges | 8 962.00 | | | 8 962.00 |
YW Business tax | 599.00 | | | 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 554.00 | | | 5 554.00 |
YY Amount of VAT collected | 14 640.00 | | | 14 640.00 |
YZ Total deductible VAT on goods and services | 1 065.00 | | | 1 065.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 654.00 | | | 16 654.00 |
