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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 | 5 785.00 | 4 971.00 | 814.00 | 5 785.00 |
AT Other tangible assets | 51 190.00 | 3 608.00 | 47 581.00 | 51 190.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 29 185.00 | | 29 185.00 | 29 185.00 |
BJ TOTAL (I) | 86 159.00 | 8 580.00 | 77 580.00 | 86 159.00 |
BX Customers and related accounts | 660 739.00 | | 660 739.00 | 660 739.00 |
BZ Other receivables | 191 760.00 | | 191 760.00 | 191 760.00 |
CF Cash and cash equivalents | 229 615.00 | | 229 615.00 | 229 615.00 |
CH Prepaid expenses | 2 131.00 | | 2 131.00 | 2 131.00 |
CJ TOTAL (II) | 1 084 245.00 | | 1 084 245.00 | 1 084 245.00 |
CO Grand total (0 to V) | 1 170 404.00 | 8 580.00 | 1 161 825.00 | 1 170 404.00 |
CP Shares due in less than one year | 29 185.00 | | | 29 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -28 338.00 | | | -28 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 198.00 | -28 338.00 | | 16 198.00 |
DL TOTAL (I) | -2 140.00 | -18 338.00 | | -2 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 146 806.00 | | |
DX Trade payables and related accounts | 45 019.00 | 29 758.00 | | 45 019.00 |
DY Tax and social security liabilities | 625 369.00 | 203 535.00 | | 625 369.00 |
EA Other liabilities | 493 576.00 | 1 306.00 | | 493 576.00 |
EC TOTAL (IV) | 1 163 965.00 | 381 406.00 | | 1 163 965.00 |
EE Grand total (I to V) | 1 161 825.00 | 363 068.00 | | 1 161 825.00 |
EG Accrued income and payables due within one year | 1 163 965.00 | 752 525.00 | | 1 163 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 84 218.00 | | |
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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 | 1 864 657.00 | | 1 864 657.00 | 1 864 657.00 |
FJ Net sales | 1 864 657.00 | | 1 864 657.00 | 1 864 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 966.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 1 869 827.00 | |
FW Other purchases and external expenses | | | 198 454.00 | |
FX Taxes, duties, and similar payments | | | 36 206.00 | |
FY Salaries and Wages | | | 1 255 579.00 | |
FZ Social Security Contributions | | | 354 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 294.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 1 849 239.00 | |
GG - OPERATING RESULT (I - II) | | | 20 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 186.00 | |
GP Total financial income (V) | | | 1 186.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 966.00 | 8 205.00 | | 4 966.00 |
HE Exceptional expenses on management operations | 5 382.00 | 10.00 | | 5 382.00 |
HH Total exceptional expenses (VIII) | 5 382.00 | 10.00 | | 5 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 382.00 | -10.00 | | -5 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 871 014.00 | 1 033 800.00 | | 1 871 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 854 816.00 | 1 062 138.00 | | 1 854 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 198.00 | -28 338.00 | | 16 198.00 |
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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 | 56 975.00 | | 76 185.00 | 56 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 185.00 | |
I4 DECREASES Grand Total | 47 000.00 | | 86 159.00 | 47 000.00 |
IO DECREASES Total including other intangible assets | | | 5 785.00 | |
IY DECREASES Total Tangible Fixed Assets | 47 000.00 | | 51 190.00 | 47 000.00 |
KD ACQUISITIONS Total including other intangible assets | 5 785.00 | | | 5 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 190.00 | | 47 000.00 | 51 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 29 185.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 47 000.00 | | | 47 000.00 |
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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 | 4 286.00 | 4 294.00 | | 4 286.00 |
PE DEPRECIATION Total including other intangible assets | 3 718.00 | 1 253.00 | | 3 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568.00 | 3 041.00 | | 568.00 |
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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 | 45 019.00 | 45 019.00 | | 45 019.00 |
8C Staff and Related Accounts | 100 479.00 | 100 479.00 | | 100 479.00 |
8D Social Security and Other Social Organizations | 238 016.00 | 238 016.00 | | 238 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 493 576.00 | 493 576.00 | | 493 576.00 |
UT Other financial assets | 29 185.00 | 29 185.00 | | 29 185.00 |
UX Other trade receivables | 660 739.00 | | | 660 739.00 |
UY Staff and related accounts | 360.00 | | | 360.00 |
VB VAT | 5 654.00 | | | 5 654.00 |
VC Group and associates | 115 186.00 | | | 115 186.00 |
VM Income taxes | 66 462.00 | | | 66 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 294.00 | 36 294.00 | | 36 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 097.00 | | | 4 097.00 |
VS Prepaid expenses | 2 131.00 | | | 2 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 815.00 | 883 815.00 | | 883 815.00 |
VW VAT | 250 580.00 | 250 580.00 | | 250 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 965.00 | 1 163 965.00 | | 1 163 965.00 |
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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 | 32 404.00 | 11 708.00 | | 32 404.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 896.00 | 46 802.00 | | 83 896.00 |
ST Other accounts | 47 943.00 | 34 910.00 | | 47 943.00 |
XQ Rental, rental and co-ownership charges | 22 156.00 | 20 267.00 | | 22 156.00 |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
YU External personnel | 44 458.00 | 33 553.00 | | 44 458.00 |
YW Business tax | 3 802.00 | 668.00 | | 3 802.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 206.00 | 12 376.00 | | 36 206.00 |
YY Amount of VAT collected | 367 048.00 | 208 205.00 | | 367 048.00 |
YZ Total deductible VAT on goods and services | 36 213.00 | 33 879.00 | | 36 213.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 454.00 | 135 532.00 | | 198 454.00 |
