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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 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AT Other tangible assets | 10 099.00 | 3 202.00 | 6 897.00 | 10 099.00 |
BJ TOTAL (I) | 34 099.00 | 3 202.00 | 30 897.00 | 34 099.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 940.00 | | 2 940.00 | 2 940.00 |
CF Cash and cash equivalents | 34 488.00 | | 34 488.00 | 34 488.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 37 428.00 | | 37 428.00 | 37 428.00 |
CO Grand total (0 to V) | 71 528.00 | 3 202.00 | 68 326.00 | 71 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 5 666.00 | | | 5 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 910.00 | 6 166.00 | | 17 910.00 |
DL TOTAL (I) | 29 076.00 | 11 166.00 | | 29 076.00 |
DU Loans and Debts from Credit Institutions (3) | 33 330.00 | 39 312.00 | | 33 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 008.00 | 2 063.00 | | 4 008.00 |
DX Trade payables and related accounts | 143.00 | 233.00 | | 143.00 |
DY Tax and social security liabilities | 17.00 | 1 439.00 | | 17.00 |
EA Other liabilities | 1 752.00 | 1 038.00 | | 1 752.00 |
EC TOTAL (IV) | 39 249.00 | 44 084.00 | | 39 249.00 |
EE Grand total (I to V) | 68 326.00 | 55 250.00 | | 68 326.00 |
EG Accrued income and payables due within one year | 14 954.00 | 12 574.00 | | 14 954.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 676.00 | 188.00 | 35 864.00 | 35 676.00 |
FJ Net sales | 35 676.00 | 188.00 | 35 864.00 | 35 676.00 |
FO Operating subsidies | | | 16 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 53 239.00 | |
FS Purchases of goods (including customs duties) | | | 10 902.00 | |
FU Purchases of raw materials and other supplies | | | 245.00 | |
FW Other purchases and external expenses | | | 20 672.00 | |
FX Taxes, duties, and similar payments | | | 684.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 020.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 34 564.00 | |
GG - OPERATING RESULT (I - II) | | | 18 675.00 | |
GR Interest and similar expenses | | | 580.00 | |
GU Total financial expenses (VI) | | | 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
A4 Equity method investments | | 60.00 | | |
HK Income tax | 185.00 | 1 088.00 | | 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 239.00 | 35 876.00 | | 53 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 329.00 | 29 710.00 | | 35 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 910.00 | 6 166.00 | | 17 910.00 |
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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 | 34 099.00 | | | 34 099.00 |
I4 DECREASES Grand Total | | | 34 099.00 | |
IO DECREASES Total including other intangible assets | | | 24 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 000.00 | | | 24 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 099.00 | | | 10 099.00 |
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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 | 1 182.00 | 2 020.00 | | 1 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 182.00 | 2 020.00 | | 1 182.00 |
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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 | 143.00 | 143.00 | | 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 752.00 | 1 752.00 | | 1 752.00 |
VB VAT | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 31 529.00 | 9 034.00 | 22 495.00 | 31 529.00 |
VI Group and Associates | 4 008.00 | 4 008.00 | | 4 008.00 |
VK Loans repaid during the year | 3 982.00 | | | 3 982.00 |
VM Income taxes | 359.00 | 359.00 | | 359.00 |
VP Miscellaneous | 2 392.00 | 2 392.00 | | 2 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 940.00 | 2 940.00 | | 2 940.00 |
VW VAT | 17.00 | 17.00 | | 17.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 449.00 | 14 954.00 | 22 495.00 | 37 449.00 |
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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 | | 84.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 307.00 | 6 056.00 | | 2 307.00 |
ST Other accounts | 13 536.00 | 8 873.00 | | 13 536.00 |
XQ Rental, rental and co-ownership charges | 4 815.00 | 2 848.00 | | 4 815.00 |
YT Subcontracting | 15.00 | 1 863.00 | | 15.00 |
YW Business tax | 684.00 | 300.00 | | 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 684.00 | 384.00 | | 684.00 |
YY Amount of VAT collected | 3 528.00 | 3 586.00 | | 3 528.00 |
YZ Total deductible VAT on goods and services | 2 326.00 | 3 030.00 | | 2 326.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 672.00 | 19 639.00 | | 20 672.00 |
