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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 778.00 | 4 778.00 | | 4 778.00 |
AF Concessions, Patents and Similar Rights | 4 167.00 | 4 167.00 | | 4 167.00 |
AH Goodwill | 146 728.00 | | 146 728.00 | 146 728.00 |
AT Other tangible assets | 11 971.00 | 5 456.00 | 6 515.00 | 11 971.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 163 777.00 | 10 234.00 | 153 543.00 | 163 777.00 |
BX Customers and related accounts | 264 202.00 | | 264 202.00 | 264 202.00 |
BZ Other receivables | 10 099.00 | | 10 099.00 | 10 099.00 |
CF Cash and cash equivalents | 69 121.00 | | 69 121.00 | 69 121.00 |
CH Prepaid expenses | 1 005.00 | | 1 005.00 | 1 005.00 |
CJ TOTAL (II) | 344 427.00 | | 344 427.00 | 344 427.00 |
CO Grand total (0 to V) | 508 205.00 | 10 234.00 | 497 971.00 | 508 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DH Retained earnings | -138 285.00 | | | -138 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 734.00 | | | 18 734.00 |
DL TOTAL (I) | -82 550.00 | | | -82 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 962.00 | | | 213 962.00 |
DX Trade payables and related accounts | 7 110.00 | | | 7 110.00 |
DY Tax and social security liabilities | 102 582.00 | | | 102 582.00 |
EA Other liabilities | 4 800.00 | | | 4 800.00 |
EB Prepaid income (2) | 252 067.00 | | | 252 067.00 |
EC TOTAL (IV) | 580 521.00 | | | 580 521.00 |
EE Grand total (I to V) | 497 971.00 | | | 497 971.00 |
EG Accrued income and payables due within one year | 580 521.00 | | | 580 521.00 |
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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 | 1 013 183.00 | | 1 013 183.00 | 1 013 183.00 |
FJ Net sales | 1 013 183.00 | | 1 013 183.00 | 1 013 183.00 |
FO Operating subsidies | | | 3 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 500.00 | |
FQ Other income | | | 1 962.00 | |
FR Total operating income (I) | | | 1 018 777.00 | |
FW Other purchases and external expenses | | | 510 773.00 | |
FX Taxes, duties, and similar payments | | | 780.00 | |
FY Salaries and Wages | | | 316 651.00 | |
FZ Social Security Contributions | | | 148 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 927.00 | |
GE Other Expenses | | | 19 991.00 | |
GF Total Operating Expenses (II) | | | 1 000 043.00 | |
GG - OPERATING RESULT (I - II) | | | 18 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 15 000.00 | | | 15 000.00 |
HA Exceptional income from management transactions | | 2 826.00 | | |
HD Total exceptional income (VII) | | 2 826.00 | | |
HE Exceptional expenses on management operations | 17.00 | 12 922.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 12 922.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -10 096.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 777.00 | | | 1 018 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 043.00 | | | 1 000 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 734.00 | | | 18 734.00 |
HP References: Equipment leasing | 2 055.00 | | | 2 055.00 |
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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 | 163 488.00 | | 5 896.00 | 163 488.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 778.00 | | | 4 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 5 607.00 | 163 777.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 778.00 | |
IO DECREASES Total including other intangible assets | | 4 167.00 | 146 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 440.00 | 11 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 895.00 | | | 150 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 516.00 | | 5 896.00 | 7 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 12 914.00 | 2 927.00 | 5 607.00 | 12 914.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 778.00 | | | 4 778.00 |
PE DEPRECIATION Total including other intangible assets | 4 167.00 | | 4 167.00 | 4 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 969.00 | 2 927.00 | 1 440.00 | 3 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 500.00 | | 22 500.00 | 22 500.00 |
7B Total provisions for depreciation | 22 500.00 | | 22 500.00 | 22 500.00 |
7C Grand total | 22 500.00 | | 22 500.00 | 22 500.00 |
UE of which provisions and reversals: - Operating | | | 22 500.00 | |
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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 | 7 110.00 | 7 110.00 | | 7 110.00 |
8C Staff and Related Accounts | 22 850.00 | 22 850.00 | | 22 850.00 |
8D Social Security and Other Social Organizations | 66 342.00 | 66 342.00 | | 66 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
8L Deferred income | 252 067.00 | 252 067.00 | | 252 067.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 264 202.00 | | | 264 202.00 |
UZ Social Security, other social security organizations | 2 432.00 | | | 2 432.00 |
VB VAT | 2 814.00 | | | 2 814.00 |
VI Group and Associates | 213 962.00 | 213 962.00 | | 213 962.00 |
VM Income taxes | 4 853.00 | | | 4 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 091.00 | 6 091.00 | | 6 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 185.00 | | | 16 185.00 |
VS Prepaid expenses | 1 005.00 | | | 1 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 606.00 | 275 306.00 | 300.00 | 275 606.00 |
VW VAT | 7 300.00 | 7 300.00 | | 7 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 521.00 | 580 521.00 | | 580 521.00 |
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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 | -3 017.00 | | | -3 017.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 547.00 | | | 17 547.00 |
ST Other accounts | 59 117.00 | | | 59 117.00 |
XQ Rental, rental and co-ownership charges | 25 946.00 | | | 25 946.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 408 164.00 | | | 408 164.00 |
YV Retrocessions of fees, commissions and brokerage | 4 800.00 | 4 700.00 | | 4 800.00 |
YW Business tax | 780.00 | | | 780.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 780.00 | | | 780.00 |
YY Amount of VAT collected | 47 124.00 | | | 47 124.00 |
YZ Total deductible VAT on goods and services | 27 573.00 | | | 27 573.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 510 773.00 | | | 510 773.00 |
