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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 1 675.00 | 448.00 | 1 227.00 | 1 675.00 |
AT Other tangible assets | 755.00 | 302.00 | 453.00 | 755.00 |
BJ TOTAL (I) | 72 430.00 | 750.00 | 71 680.00 | 72 430.00 |
BX Customers and related accounts | 175.00 | | 175.00 | 175.00 |
BZ Other receivables | 1 384.00 | | 1 384.00 | 1 384.00 |
CF Cash and cash equivalents | 12 994.00 | | 12 994.00 | 12 994.00 |
CJ TOTAL (II) | 14 554.00 | | 14 554.00 | 14 554.00 |
CO Grand total (0 to V) | 86 984.00 | 750.00 | 86 234.00 | 86 984.00 |
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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 |
DH Retained earnings | 142.00 | | | 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 505.00 | | | 12 505.00 |
DL TOTAL (I) | 13 747.00 | | | 13 747.00 |
DU Loans and Debts from Credit Institutions (3) | 54 074.00 | | | 54 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 308.00 | | | 9 308.00 |
DX Trade payables and related accounts | 528.00 | | | 528.00 |
DY Tax and social security liabilities | 8 577.00 | | | 8 577.00 |
EC TOTAL (IV) | 72 486.00 | | | 72 486.00 |
EE Grand total (I to V) | 86 234.00 | | | 86 234.00 |
EG Accrued income and payables due within one year | 72 486.00 | | | 72 486.00 |
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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 | 117 103.00 | | 117 103.00 | 117 103.00 |
FJ Net sales | 117 103.00 | | 117 103.00 | 117 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 822.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 121 927.00 | |
FW Other purchases and external expenses | | | 71 667.00 | |
FX Taxes, duties, and similar payments | | | 45.00 | |
FY Salaries and Wages | | | 31 540.00 | |
FZ Social Security Contributions | | | 3 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 487.00 | |
GF Total Operating Expenses (II) | | | 107 288.00 | |
GG - OPERATING RESULT (I - II) | | | 14 639.00 | |
GR Interest and similar expenses | | | 778.00 | |
GU Total financial expenses (VI) | | | 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 822.00 | | | 4 822.00 |
A2 TOTAL ASSETS | 3 513.00 | | | 3 513.00 |
HE Exceptional expenses on management operations | -850.00 | | | -850.00 |
HH Total exceptional expenses (VIII) | -850.00 | | | -850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 851.00 | | | 851.00 |
HK Income tax | 2 207.00 | | | 2 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 927.00 | | | 121 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 422.00 | | | 109 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 505.00 | | | 12 505.00 |
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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 | | | 72 430.00 | |
I4 DECREASES Grand Total | | | 72 430.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 430.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 70 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 430.00 | |
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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 | | 750.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 750.00 | | |
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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 | 528.00 | 528.00 | | 528.00 |
8D Social Security and Other Social Organizations | 6 085.00 | 6 085.00 | | 6 085.00 |
8E Income Taxes | 2 207.00 | 2 207.00 | | 2 207.00 |
UX Other trade receivables | 175.00 | 175.00 | | 175.00 |
VB VAT | 50.00 | 50.00 | | 50.00 |
VG Loans with a maturity of up to one year at origin | 46 907.00 | 46 907.00 | | 46 907.00 |
VH Loans with a maturity of more than one year at origin | 7 167.00 | 7 167.00 | | 7 167.00 |
VI Group and Associates | 9 309.00 | 9 309.00 | | 9 309.00 |
VJ Loans taken out during the year | 60 859.00 | | | 60 859.00 |
VK Loans repaid during the year | 6 785.00 | | | 6 785.00 |
VP Miscellaneous | 961.00 | 961.00 | | 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372.00 | 372.00 | | 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 559.00 | 1 559.00 | | 1 559.00 |
VW VAT | 284.00 | 284.00 | | 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 486.00 | 72 486.00 | | 72 486.00 |
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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 | 45.00 | | | 45.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 004.00 | | | 4 004.00 |
ST Other accounts | 35 665.00 | -17 785.00 | | 35 665.00 |
XQ Rental, rental and co-ownership charges | 31 790.00 | 17 785.00 | | 31 790.00 |
YT Subcontracting | 208.00 | | | 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45.00 | | | 45.00 |
YY Amount of VAT collected | 12 785.00 | 11 135.00 | | 12 785.00 |
YZ Total deductible VAT on goods and services | 14 199.00 | 10 225.00 | | 14 199.00 |
ZE Dividends | 12 858.00 | | | 12 858.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 667.00 | | | 71 667.00 |
