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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 8 101.00 | 1 596.00 | 6 505.00 | 8 101.00 |
BH Other financial assets | 6 325.00 | | 6 325.00 | 6 325.00 |
BJ TOTAL (I) | 19 426.00 | 1 596.00 | 17 830.00 | 19 426.00 |
BX Customers and related accounts | 6 984.00 | | 6 984.00 | 6 984.00 |
BZ Other receivables | 41 648.00 | | 41 648.00 | 41 648.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 21 696.00 | | 21 696.00 | 21 696.00 |
CJ TOTAL (II) | 70 344.00 | | 70 344.00 | 70 344.00 |
CO Grand total (0 to V) | 89 771.00 | 1 596.00 | 88 175.00 | 89 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | -4.00 | | | -4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 456.00 | | | 11 456.00 |
DL TOTAL (I) | 11 952.00 | | | 11 952.00 |
DU Loans and Debts from Credit Institutions (3) | 39 167.00 | | | 39 167.00 |
DX Trade payables and related accounts | 25 765.00 | | | 25 765.00 |
DY Tax and social security liabilities | 11 120.00 | | | 11 120.00 |
EA Other liabilities | 169.00 | | | 169.00 |
EC TOTAL (IV) | 76 222.00 | | | 76 222.00 |
EE Grand total (I to V) | 88 175.00 | | | 88 175.00 |
EG Accrued income and payables due within one year | 37 060.00 | | | 37 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | 81 158.00 | | 81 158.00 | 81 158.00 |
FJ Net sales | 81 158.00 | | 81 158.00 | 81 158.00 |
FO Operating subsidies | | | 16 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 919.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 102 083.00 | |
FU Purchases of raw materials and other supplies | | | 175.00 | |
FW Other purchases and external expenses | | | 46 836.00 | |
FX Taxes, duties, and similar payments | | | 911.00 | |
FY Salaries and Wages | | | 28 775.00 | |
FZ Social Security Contributions | | | 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 810.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 78 134.00 | |
GG - OPERATING RESULT (I - II) | | | 23 948.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 12 124.00 | | | 12 124.00 |
HH Total exceptional expenses (VIII) | 12 124.00 | | | 12 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 124.00 | | | -12 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 083.00 | | | 102 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 626.00 | | | 90 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 456.00 | | | 11 456.00 |
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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 | 13 176.00 | | 6 250.00 | 13 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 325.00 | |
I4 DECREASES Grand Total | | | 19 426.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 101.00 | | | 8 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | 6 250.00 | 75.00 |
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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 | 785.00 | 810.00 | | 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 785.00 | 810.00 | | 785.00 |
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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 | 25 765.00 | 25 765.00 | | 25 765.00 |
8C Staff and Related Accounts | 6 514.00 | 6 514.00 | | 6 514.00 |
8D Social Security and Other Social Organizations | 1 663.00 | 1 663.00 | | 1 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169.00 | 169.00 | | 169.00 |
UT Other financial assets | 6 325.00 | | 6 325.00 | 6 325.00 |
UX Other trade receivables | 6 984.00 | 6 984.00 | | 6 984.00 |
UY Staff and related accounts | 38.00 | 38.00 | | 38.00 |
UZ Social Security, other social security organizations | 288.00 | 288.00 | | 288.00 |
VB VAT | 1 369.00 | 1 369.00 | | 1 369.00 |
VC Group and associates | 37 579.00 | 37 579.00 | | 37 579.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 39 162.00 | | | 39 162.00 |
VK Loans repaid during the year | -19 412.00 | | | -19 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 565.00 | 565.00 | | 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 373.00 | 2 373.00 | | 2 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 958.00 | 48 633.00 | 6 325.00 | 54 958.00 |
VW VAT | 2 378.00 | 2 378.00 | | 2 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 222.00 | 37 060.00 | | 76 222.00 |
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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 | 346.00 | | | 346.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 329.00 | | | 4 329.00 |
ST Other accounts | 12 060.00 | | | 12 060.00 |
XQ Rental, rental and co-ownership charges | 30 446.00 | | | 30 446.00 |
YW Business tax | 565.00 | | | 565.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 911.00 | | | 911.00 |
YY Amount of VAT collected | 9 717.00 | | | 9 717.00 |
YZ Total deductible VAT on goods and services | 9 669.00 | | | 9 669.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 836.00 | | | 46 836.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
