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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 | 500.00 | 290.00 | 209.00 | 500.00 |
AT Other tangible assets | 24 071.00 | 5 522.00 | 18 548.00 | 24 071.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 11 483.00 | | 11 483.00 | 11 483.00 |
BJ TOTAL (I) | 38 136.00 | 5 813.00 | 32 323.00 | 38 136.00 |
BX Customers and related accounts | 48 049.00 | | 48 049.00 | 48 049.00 |
BZ Other receivables | 13 430.00 | | 13 430.00 | 13 430.00 |
CF Cash and cash equivalents | 1 038 222.00 | | 1 038 222.00 | 1 038 222.00 |
CJ TOTAL (II) | 1 099 702.00 | | 1 099 702.00 | 1 099 702.00 |
CO Grand total (0 to V) | 1 137 838.00 | 5 813.00 | 1 132 025.00 | 1 137 838.00 |
CU Other investments | 2 005.00 | | 2 005.00 | 2 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 1 060.00 | | | 1 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 739.00 | | | 1 739.00 |
DL TOTAL (I) | 22 800.00 | | | 22 800.00 |
DU Loans and Debts from Credit Institutions (3) | 13 953.00 | | | 13 953.00 |
DX Trade payables and related accounts | 18 005.00 | | | 18 005.00 |
DY Tax and social security liabilities | 50 926.00 | | | 50 926.00 |
EA Other liabilities | 1 017 444.00 | | | 1 017 444.00 |
EB Prepaid income (2) | 8 894.00 | | | 8 894.00 |
EC TOTAL (IV) | 1 109 225.00 | | | 1 109 225.00 |
EE Grand total (I to V) | 1 132 025.00 | | | 1 132 025.00 |
EG Accrued income and payables due within one year | 1 109 225.00 | | | 1 109 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 953.00 | | | 13 953.00 |
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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 | 400 224.00 | | 400 224.00 | 400 224.00 |
FJ Net sales | 400 224.00 | | 400 224.00 | 400 224.00 |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 400 378.00 | |
FW Other purchases and external expenses | | | 147 883.00 | |
FX Taxes, duties, and similar payments | | | 3 374.00 | |
FY Salaries and Wages | | | 178 653.00 | |
FZ Social Security Contributions | | | 65 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 259.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 398 398.00 | |
GG - OPERATING RESULT (I - II) | | | 1 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 378.00 | | | 400 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 638.00 | | | 398 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 739.00 | | | 1 739.00 |
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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 | 34 821.00 | | 3 314.00 | 34 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 564.00 | |
I4 DECREASES Grand Total | | | 38 136.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 071.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 048.00 | | 2 023.00 | 22 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 772.00 | | 791.00 | 12 772.00 |
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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 | 2 553.00 | 3 259.00 | | 2 553.00 |
PE DEPRECIATION Total including other intangible assets | | 290.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 553.00 | 2 969.00 | | 2 553.00 |
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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 | 18 005.00 | 18 005.00 | | 18 005.00 |
8C Staff and Related Accounts | 15 456.00 | 15 456.00 | | 15 456.00 |
8D Social Security and Other Social Organizations | 26 641.00 | 26 641.00 | | 26 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 017 444.00 | 1 017 444.00 | | 1 017 444.00 |
8L Deferred income | 8 894.00 | 8 894.00 | | 8 894.00 |
UT Other financial assets | 11 483.00 | | | 11 483.00 |
UX Other trade receivables | 48 049.00 | | | 48 049.00 |
VB VAT | 9 909.00 | | | 9 909.00 |
VG Loans with a maturity of up to one year at origin | 13 953.00 | 13 953.00 | | 13 953.00 |
VM Income taxes | 3 521.00 | | | 3 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 170.00 | 2 170.00 | | 2 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 963.00 | 61 479.00 | 11 483.00 | 72 963.00 |
VW VAT | 6 658.00 | 6 658.00 | | 6 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 225.00 | 1 109 225.00 | | 1 109 225.00 |
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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 | 2 932.00 | | | 2 932.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 221.00 | | | 31 221.00 |
ST Other accounts | 56 563.00 | | | 56 563.00 |
XQ Rental, rental and co-ownership charges | 34 397.00 | | | 34 397.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 25 701.00 | | | 25 701.00 |
YW Business tax | 442.00 | | | 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 374.00 | | | 3 374.00 |
YY Amount of VAT collected | 76 019.00 | | | 76 019.00 |
YZ Total deductible VAT on goods and services | 21 403.00 | | | 21 403.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 883.00 | | | 147 883.00 |
