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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 22 996.00 | 3 004.00 | 19 992.00 | 22 996.00 |
AT Other tangible assets | 27 807.00 | 9 780.00 | 18 027.00 | 27 807.00 |
BF Loans | 30 055.00 | | 30 055.00 | 30 055.00 |
BJ TOTAL (I) | 180 858.00 | 12 784.00 | 168 074.00 | 180 858.00 |
BX Customers and related accounts | 84 743.00 | 1 458.00 | 83 285.00 | 84 743.00 |
BZ Other receivables | 29 692.00 | | 29 692.00 | 29 692.00 |
CF Cash and cash equivalents | 224 340.00 | | 224 340.00 | 224 340.00 |
CH Prepaid expenses | 2 740.00 | | 2 740.00 | 2 740.00 |
CJ TOTAL (II) | 341 514.00 | 1 458.00 | 340 056.00 | 341 514.00 |
CO Grand total (0 to V) | 522 372.00 | 14 242.00 | 508 130.00 | 522 372.00 |
CP Shares due in less than one year | 9 071.00 | | | 9 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 374.00 | | | 3 374.00 |
DL TOTAL (I) | 103 374.00 | | | 103 374.00 |
DP Provisions for Risks | 105 000.00 | | | 105 000.00 |
DR TOTAL (IV) | 105 000.00 | | | 105 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 927.00 | | | 13 927.00 |
DX Trade payables and related accounts | 9 260.00 | | | 9 260.00 |
DY Tax and social security liabilities | 180 401.00 | | | 180 401.00 |
EA Other liabilities | 96 168.00 | | | 96 168.00 |
EC TOTAL (IV) | 299 756.00 | | | 299 756.00 |
EE Grand total (I to V) | 508 130.00 | | | 508 130.00 |
EG Accrued income and payables due within one year | 290 692.00 | | | 290 692.00 |
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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 | 9 646.00 | | 9 646.00 | 9 646.00 |
FG Production sold - services | 650 746.00 | | 650 746.00 | 650 746.00 |
FJ Net sales | 660 392.00 | | 660 392.00 | 660 392.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 660 395.00 | |
FS Purchases of goods (including customs duties) | | | 7 817.00 | |
FW Other purchases and external expenses | | | 215 040.00 | |
FX Taxes, duties, and similar payments | | | 7 449.00 | |
FY Salaries and Wages | | | 215 515.00 | |
FZ Social Security Contributions | | | 91 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 458.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 000.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 656 907.00 | |
GG - OPERATING RESULT (I - II) | | | 3 487.00 | |
GK Income from other securities and fixed asset receivables | | | 55.00 | |
GL Other interest and similar income | | | 630.00 | |
GP Total financial income (V) | | | 685.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 121.00 | | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | | | -121.00 |
HK Income tax | 375.00 | | | 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 080.00 | | | 661 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 705.00 | | | 657 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 374.00 | | | 3 374.00 |
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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 | | | 180 858.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30 055.00 | |
I4 DECREASES Grand Total | | | 180 858.00 | |
IO DECREASES Total including other intangible assets | | | 122 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 807.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 122 996.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 807.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30 055.00 | |
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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 | | 12 784.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 004.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 780.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 105 000.00 | | |
7C Grand total | | 105 000.00 | | |
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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 | 9 260.00 | 9 260.00 | | 9 260.00 |
8C Staff and Related Accounts | 115 178.00 | 115 178.00 | | 115 178.00 |
8D Social Security and Other Social Organizations | 56 158.00 | 56 158.00 | | 56 158.00 |
8E Income Taxes | 118.00 | 118.00 | | 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 168.00 | 96 168.00 | | 96 168.00 |
UP Loans | 30 055.00 | 9 071.00 | | 30 055.00 |
UX Other trade receivables | 83 209.00 | | | 83 209.00 |
VA Doubtful or disputed receivables | 1 533.00 | | | 1 533.00 |
VB VAT | 19 619.00 | | | 19 619.00 |
VC Group and associates | 10 073.00 | | | 10 073.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 13 917.00 | 4 853.00 | 9 064.00 | 13 917.00 |
VJ Loans taken out during the year | 20 666.00 | | | 20 666.00 |
VK Loans repaid during the year | 6 083.00 | | | 6 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 610.00 | 1 610.00 | | 1 610.00 |
VS Prepaid expenses | 2 740.00 | | | 2 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 229.00 | 126 245.00 | 20 984.00 | 147 229.00 |
VW VAT | 7 337.00 | 7 337.00 | | 7 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 756.00 | 290 692.00 | 9 064.00 | 299 756.00 |
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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 | 7 449.00 | | | 7 449.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 958.00 | | | 14 958.00 |
ST Other accounts | 133 461.00 | | | 133 461.00 |
XQ Rental, rental and co-ownership charges | 13 804.00 | | | 13 804.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 1 200.00 | | | 1 200.00 |
YU External personnel | 51 616.00 | | | 51 616.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 449.00 | | | 7 449.00 |
YY Amount of VAT collected | 60 256.00 | | | 60 256.00 |
YZ Total deductible VAT on goods and services | 28 058.00 | | | 28 058.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 040.00 | | | 215 040.00 |
