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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 | 840.00 | 840.00 | | 840.00 |
AT Other tangible assets | 63 521.00 | 34 393.00 | 29 128.00 | 63 521.00 |
BH Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
BJ TOTAL (I) | 66 701.00 | 35 233.00 | 31 468.00 | 66 701.00 |
BX Customers and related accounts | 55 234.00 | | 55 234.00 | 55 234.00 |
BZ Other receivables | 8 331.00 | | 8 331.00 | 8 331.00 |
CF Cash and cash equivalents | 32 054.00 | | 32 054.00 | 32 054.00 |
CH Prepaid expenses | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 95 711.00 | | 95 711.00 | 95 711.00 |
CO Grand total (0 to V) | 162 412.00 | 35 233.00 | 127 179.00 | 162 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 16 656.00 | | | 16 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 957.00 | | | 5 957.00 |
DL TOTAL (I) | 45 862.00 | | | 45 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 056.00 | | | 15 056.00 |
DX Trade payables and related accounts | 9 625.00 | | | 9 625.00 |
DY Tax and social security liabilities | 56 636.00 | | | 56 636.00 |
EC TOTAL (IV) | 81 317.00 | | | 81 317.00 |
EE Grand total (I to V) | 127 179.00 | | | 127 179.00 |
EG Accrued income and payables due within one year | 81 317.00 | | | 81 317.00 |
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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 | 181 166.00 | | 181 166.00 | 181 166.00 |
FJ Net sales | 181 166.00 | | 181 166.00 | 181 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 656.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 183 916.00 | |
FW Other purchases and external expenses | | | 67 843.00 | |
FX Taxes, duties, and similar payments | | | 583.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 59 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 025.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 176 698.00 | |
GG - OPERATING RESULT (I - II) | | | 7 218.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 656.00 | | | 2 656.00 |
HK Income tax | 1 051.00 | | | 1 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 916.00 | | | 183 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 959.00 | | | 177 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 957.00 | | | 5 957.00 |
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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 | 37 115.00 | | 29 585.00 | 37 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 340.00 | |
I4 DECREASES Grand Total | | | 66 701.00 | |
IO DECREASES Total including other intangible assets | | | 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 840.00 | | | 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 225.00 | | 28 295.00 | 35 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | 1 290.00 | 1 050.00 |
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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 | 28 208.00 | 7 024.00 | | 28 208.00 |
PE DEPRECIATION Total including other intangible assets | 840.00 | | | 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 368.00 | 7 024.00 | | 27 368.00 |
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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 | 9 625.00 | 9 625.00 | | 9 625.00 |
8C Staff and Related Accounts | 22 000.00 | 22 000.00 | | 22 000.00 |
8D Social Security and Other Social Organizations | 22 550.00 | 22 550.00 | | 22 550.00 |
UT Other financial assets | 2 340.00 | | | 2 340.00 |
UX Other trade receivables | 55 234.00 | | | 55 234.00 |
VB VAT | 2 306.00 | | | 2 306.00 |
VI Group and Associates | 15 056.00 | 15 056.00 | | 15 056.00 |
VM Income taxes | 4 220.00 | | | 4 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 804.00 | | | 1 804.00 |
VS Prepaid expenses | 92.00 | | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 997.00 | 63 657.00 | 2 340.00 | 65 997.00 |
VW VAT | 12 086.00 | 12 086.00 | | 12 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 317.00 | 81 317.00 | | 81 317.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 512.00 | | | 8 512.00 |
ST Other accounts | 45 249.00 | | | 45 249.00 |
XQ Rental, rental and co-ownership charges | 13 906.00 | | | 13 906.00 |
YT Subcontracting | 176.00 | | | 176.00 |
YW Business tax | 583.00 | | | 583.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 583.00 | | | 583.00 |
YY Amount of VAT collected | 29 475.00 | | | 29 475.00 |
YZ Total deductible VAT on goods and services | 2 891.00 | | | 2 891.00 |
ZE Dividends | 33 867.00 | | | 33 867.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 843.00 | | | 67 843.00 |
