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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 15 000.00 | | 15 000.00 | 15 000.00 |
AF Concessions, Patents and Similar Rights | 70.00 | | 70.00 | 70.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 6 056.00 | 6 056.00 | | 6 056.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 71 470.00 | | 71 470.00 | 71 470.00 |
BX Customers and related accounts | 3 035.00 | | 3 035.00 | 3 035.00 |
BZ Other receivables | 2 330.00 | | 2 330.00 | 2 330.00 |
CF Cash and cash equivalents | 29 449.00 | | 29 449.00 | 29 449.00 |
CJ TOTAL (II) | 34 814.00 | | 34 814.00 | 34 814.00 |
CO Grand total (0 to V) | 106 284.00 | | 106 284.00 | 106 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 1 495.00 | | | 1 495.00 |
DH Retained earnings | 17 960.00 | | | 17 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 109.00 | | | 16 109.00 |
DL TOTAL (I) | 56 064.00 | | | 56 064.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 31 523.00 | | | 31 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 558.00 | | | 9 558.00 |
DX Trade payables and related accounts | 3 590.00 | | | 3 590.00 |
DY Tax and social security liabilities | 3 528.00 | | | 3 528.00 |
EA Other liabilities | 2 021.00 | | | 2 021.00 |
EC TOTAL (IV) | 50 220.00 | | | 50 220.00 |
EE Grand total (I to V) | 106 284.00 | | | 106 284.00 |
EG Accrued income and payables due within one year | 51 532.00 | | | 51 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 223.00 | | | 29 223.00 |
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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 | 100 258.00 | | 100 258.00 | 100 258.00 |
FJ Net sales | 100 258.00 | | 100 258.00 | 100 258.00 |
FO Operating subsidies | | | 6 159.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 106 418.00 | |
FW Other purchases and external expenses | | | 33 469.00 | |
FX Taxes, duties, and similar payments | | | 2 622.00 | |
FY Salaries and Wages | | | 42 192.00 | |
FZ Social Security Contributions | | | 7 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 1 904.00 | |
GF Total Operating Expenses (II) | | | 87 233.00 | |
GG - OPERATING RESULT (I - II) | | | 19 185.00 | |
GR Interest and similar expenses | | | 672.00 | |
GU Total financial expenses (VI) | | | 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 404.00 | | | 2 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 418.00 | | | 106 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 309.00 | | | 90 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 109.00 | | | 16 109.00 |
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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 | 71 470.00 | | | 71 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 71 470.00 | |
IO DECREASES Total including other intangible assets | | | 70 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 070.00 | | | 70 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 056.00 | | | 6 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 5 705.00 | 351.00 | | 5 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 705.00 | 351.00 | | 5 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 000.00 | | |
7C Grand total | | 3 000.00 | | |
UE of which provisions and reversals: - Operating | | 3 000.00 | | |
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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 | 3 569.00 | 3 569.00 | | 3 569.00 |
8C Staff and Related Accounts | 850.00 | 850.00 | | 850.00 |
8D Social Security and Other Social Organizations | 4 227.00 | 4 227.00 | | 4 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 073.00 | 1 073.00 | | 1 073.00 |
UT Other financial assets | 1 400.00 | | | 1 400.00 |
UX Other trade receivables | 2 600.00 | | | 2 600.00 |
UY Staff and related accounts | 598.00 | | | 598.00 |
VB VAT | 3 320.00 | | | 3 320.00 |
VH Loans with a maturity of more than one year at origin | 45 606.00 | 36 336.00 | 9 270.00 | 45 606.00 |
VI Group and Associates | 4 385.00 | 4 385.00 | | 4 385.00 |
VJ Loans taken out during the year | 20 553.00 | | | 20 553.00 |
VK Loans repaid during the year | 4 205.00 | | | 4 205.00 |
VM Income taxes | 582.00 | | | 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 500.00 | 7 100.00 | 1 400.00 | 8 500.00 |
VW VAT | 1 092.00 | 1 092.00 | | 1 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 802.00 | 51 532.00 | 9 270.00 | 60 802.00 |
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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 | 2 622.00 | | | 2 622.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 650.00 | | | 2 650.00 |
ST Other accounts | 14 088.00 | | | 14 088.00 |
XQ Rental, rental and co-ownership charges | 13 759.00 | | | 13 759.00 |
YU External personnel | 2 972.00 | | | 2 972.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 622.00 | | | 2 622.00 |
YZ Total deductible VAT on goods and services | 3 320.00 | | | 3 320.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 469.00 | | | 33 469.00 |
