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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 | 6 100.00 | 1 100.00 | 5 000.00 | 6 100.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 886.00 | 1 614.00 | 2 500.00 |
AT Other tangible assets | 13 391.00 | 4 523.00 | 8 868.00 | 13 391.00 |
BH Other financial assets | 6 623.00 | | 6 623.00 | 6 623.00 |
BJ TOTAL (I) | 30 754.00 | 6 509.00 | 24 244.00 | 30 754.00 |
BX Customers and related accounts | 125 260.00 | | 125 260.00 | 125 260.00 |
BZ Other receivables | 12 042.00 | | 12 042.00 | 12 042.00 |
CF Cash and cash equivalents | 95 655.00 | | 95 655.00 | 95 655.00 |
CH Prepaid expenses | 1 947.00 | | 1 947.00 | 1 947.00 |
CJ TOTAL (II) | 234 904.00 | | 234 904.00 | 234 904.00 |
CO Grand total (0 to V) | 265 658.00 | 6 509.00 | 259 149.00 | 265 658.00 |
CP Shares due in less than one year | 6 623.00 | | | 6 623.00 |
CU Other investments | 2 140.00 | | 2 140.00 | 2 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 58 769.00 | 53 441.00 | | 58 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 382.00 | 5 329.00 | | 6 382.00 |
DL TOTAL (I) | 66 251.00 | 59 869.00 | | 66 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 162.00 | 1 438.00 | | 25 162.00 |
DX Trade payables and related accounts | 16 554.00 | 6 249.00 | | 16 554.00 |
DY Tax and social security liabilities | 83 082.00 | 55 095.00 | | 83 082.00 |
EA Other liabilities | 68 100.00 | 75 000.00 | | 68 100.00 |
EC TOTAL (IV) | 192 898.00 | 137 783.00 | | 192 898.00 |
EE Grand total (I to V) | 259 149.00 | 197 652.00 | | 259 149.00 |
EG Accrued income and payables due within one year | 192 898.00 | 137 783.00 | | 192 898.00 |
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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 | 423 659.00 | | 423 659.00 | 423 659.00 |
FJ Net sales | 423 659.00 | | 423 659.00 | 423 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 423 659.00 | |
FW Other purchases and external expenses | | | 239 310.00 | |
FX Taxes, duties, and similar payments | | | 4 447.00 | |
FY Salaries and Wages | | | 125 762.00 | |
FZ Social Security Contributions | | | 44 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 387.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 415 965.00 | |
GG - OPERATING RESULT (I - II) | | | 7 694.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 714.00 | | |
HE Exceptional expenses on management operations | 880.00 | 45.00 | | 880.00 |
HH Total exceptional expenses (VIII) | 880.00 | 45.00 | | 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -880.00 | -45.00 | | -880.00 |
HK Income tax | 261.00 | 948.00 | | 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 659.00 | 348 488.00 | | 423 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 278.00 | 343 160.00 | | 417 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 382.00 | 5 329.00 | | 6 382.00 |
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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 | 26 668.00 | | 4 086.00 | 26 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 763.00 | |
I4 DECREASES Grand Total | | | 30 754.00 | |
IO DECREASES Total including other intangible assets | | | 6 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 100.00 | | | 6 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 805.00 | | 4 086.00 | 11 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 763.00 | | | 8 763.00 |
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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 | 4 122.00 | 2 387.00 | | 4 122.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 022.00 | 2 387.00 | | 3 022.00 |
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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 | 16 554.00 | 16 554.00 | | 16 554.00 |
8C Staff and Related Accounts | 16 582.00 | 16 582.00 | | 16 582.00 |
8D Social Security and Other Social Organizations | 27 731.00 | 27 731.00 | | 27 731.00 |
8E Income Taxes | 261.00 | 261.00 | | 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 100.00 | 68 100.00 | | 68 100.00 |
UT Other financial assets | 6 623.00 | 6 623.00 | | 6 623.00 |
UX Other trade receivables | 125 260.00 | | | 125 260.00 |
VB VAT | 6 044.00 | | | 6 044.00 |
VI Group and Associates | 25 162.00 | 25 162.00 | | 25 162.00 |
VP Miscellaneous | 5 998.00 | | | 5 998.00 |
VS Prepaid expenses | 1 947.00 | | | 1 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 872.00 | 145 872.00 | | 145 872.00 |
VW VAT | 38 507.00 | 38 507.00 | | 38 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 898.00 | 192 898.00 | | 192 898.00 |
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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 | 4 232.00 | 3 393.00 | | 4 232.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 060.00 | 87 376.00 | | 17 060.00 |
ST Other accounts | 52 034.00 | 72 201.00 | | 52 034.00 |
XQ Rental, rental and co-ownership charges | 27 969.00 | 26 257.00 | | 27 969.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 135 925.00 | 1 492.00 | | 135 925.00 |
YV Retrocessions of fees, commissions and brokerage | 6 322.00 | 7 500.00 | | 6 322.00 |
YW Business tax | 215.00 | 212.00 | | 215.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 447.00 | 3 605.00 | | 4 447.00 |
YY Amount of VAT collected | 76 667.00 | 62 460.00 | | 76 667.00 |
YZ Total deductible VAT on goods and services | 31 552.00 | 28 723.00 | | 31 552.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 310.00 | 194 825.00 | | 239 310.00 |
