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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 300.00 | 1 008.00 | 1 292.00 | 2 300.00 |
AT Other tangible assets | 93 391.00 | 75 251.00 | 18 139.00 | 93 391.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 98 691.00 | 76 259.00 | 22 431.00 | 98 691.00 |
BX Customers and related accounts | 102 255.00 | | 102 255.00 | 102 255.00 |
BZ Other receivables | 6 606.00 | | 6 606.00 | 6 606.00 |
CD Marketable securities | 135 013.00 | | 135 013.00 | 135 013.00 |
CF Cash and cash equivalents | 23 550.00 | | 23 550.00 | 23 550.00 |
CH Prepaid expenses | 3 439.00 | | 3 439.00 | 3 439.00 |
CJ TOTAL (II) | 270 863.00 | | 270 863.00 | 270 863.00 |
CO Grand total (0 to V) | 369 554.00 | 76 259.00 | 293 294.00 | 369 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 174 922.00 | | | 174 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 119.00 | | | 3 119.00 |
DL TOTAL (I) | 194 541.00 | | | 194 541.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | | | 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 551.00 | | | 12 551.00 |
DX Trade payables and related accounts | 11 393.00 | | | 11 393.00 |
DY Tax and social security liabilities | 74 681.00 | | | 74 681.00 |
EC TOTAL (IV) | 98 753.00 | | | 98 753.00 |
EE Grand total (I to V) | 293 294.00 | | | 293 294.00 |
EG Accrued income and payables due within one year | 98 753.00 | | | 98 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | | | 128.00 |
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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 | 342 309.00 | | 342 309.00 | 342 309.00 |
FJ Net sales | 342 309.00 | | 342 309.00 | 342 309.00 |
FR Total operating income (I) | | | 342 310.00 | |
FW Other purchases and external expenses | | | 118 990.00 | |
FX Taxes, duties, and similar payments | | | 2 518.00 | |
FY Salaries and Wages | | | 141 014.00 | |
FZ Social Security Contributions | | | 67 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 593.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 341 943.00 | |
GG - OPERATING RESULT (I - II) | | | 367.00 | |
GO Net income from sales of marketable securities | | | 653.00 | |
GP Total financial income (V) | | | 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 763.00 | | | 24 763.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | -2 189.00 | | | -2 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 963.00 | | | 342 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 844.00 | | | 339 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 119.00 | | | 3 119.00 |
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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 | 100 590.00 | | 1 458.00 | 100 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 3 357.00 | 98 691.00 | |
IO DECREASES Total including other intangible assets | | | 2 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 357.00 | 93 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 300.00 | | | 2 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 290.00 | | 1 458.00 | 95 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 68 023.00 | 11 593.00 | 3 357.00 | 68 023.00 |
PE DEPRECIATION Total including other intangible assets | 548.00 | 460.00 | | 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 475.00 | 11 133.00 | 3 357.00 | 67 475.00 |
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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 | 11 393.00 | 11 393.00 | | 11 393.00 |
8C Staff and Related Accounts | 18 356.00 | 18 356.00 | | 18 356.00 |
8D Social Security and Other Social Organizations | 31 724.00 | 31 724.00 | | 31 724.00 |
UX Other trade receivables | 102 255.00 | | | 102 255.00 |
VB VAT | 723.00 | | | 723.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VI Group and Associates | 12 551.00 | 12 551.00 | | 12 551.00 |
VM Income taxes | 1 577.00 | | | 1 577.00 |
VP Miscellaneous | 4 306.00 | | | 4 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 747.00 | 1 747.00 | | 1 747.00 |
VS Prepaid expenses | 3 439.00 | | | 3 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 301.00 | 112 301.00 | | 112 301.00 |
VW VAT | 22 854.00 | 22 854.00 | | 22 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 753.00 | 98 753.00 | | 98 753.00 |
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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 | 1 649.00 | | | 1 649.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 916.00 | | | 9 916.00 |
ST Other accounts | 39 414.00 | | | 39 414.00 |
XQ Rental, rental and co-ownership charges | 40 742.00 | | | 40 742.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 28 919.00 | | | 28 919.00 |
YW Business tax | 869.00 | | | 869.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 518.00 | | | 2 518.00 |
YY Amount of VAT collected | 68 312.00 | | | 68 312.00 |
YZ Total deductible VAT on goods and services | 12 506.00 | | | 12 506.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 990.00 | | | 118 990.00 |
