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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 | 12 145.00 | 12 145.00 | | 12 145.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 44 430.00 | 41 371.00 | 3 059.00 | 44 430.00 |
BJ TOTAL (I) | 131 575.00 | 53 516.00 | 78 059.00 | 131 575.00 |
BP Services in progress | 22 000.00 | | 22 000.00 | 22 000.00 |
BX Customers and related accounts | 70 918.00 | | 70 918.00 | 70 918.00 |
BZ Other receivables | 4 508.00 | | 4 508.00 | 4 508.00 |
CF Cash and cash equivalents | 42 581.00 | | 42 581.00 | 42 581.00 |
CH Prepaid expenses | 2 698.00 | | 2 698.00 | 2 698.00 |
CJ TOTAL (II) | 142 704.00 | | 142 704.00 | 142 704.00 |
CO Grand total (0 to V) | 274 279.00 | 53 516.00 | 220 763.00 | 274 279.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 9 164.00 | | | 9 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 538.00 | | | 1 538.00 |
DL TOTAL (I) | 120 701.00 | | | 120 701.00 |
DU Loans and Debts from Credit Institutions (3) | 2 132.00 | | | 2 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 899.00 | | | 39 899.00 |
DX Trade payables and related accounts | 17 096.00 | | | 17 096.00 |
DY Tax and social security liabilities | 38 543.00 | | | 38 543.00 |
EA Other liabilities | 2 392.00 | | | 2 392.00 |
EC TOTAL (IV) | 100 062.00 | | | 100 062.00 |
EE Grand total (I to V) | 220 763.00 | | | 220 763.00 |
EG Accrued income and payables due within one year | 100 062.00 | | | 100 062.00 |
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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 | 365 519.00 | | 365 519.00 | 365 519.00 |
FJ Net sales | 365 519.00 | | 365 519.00 | 365 519.00 |
FM Inventory production | | | 10 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 653.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 376 693.00 | |
FW Other purchases and external expenses | | | 109 834.00 | |
FX Taxes, duties, and similar payments | | | 13 451.00 | |
FY Salaries and Wages | | | 170 671.00 | |
FZ Social Security Contributions | | | 77 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 020.00 | |
GF Total Operating Expenses (II) | | | 375 005.00 | |
GG - OPERATING RESULT (I - II) | | | 1 688.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 653.00 | | | 653.00 |
A2 TOTAL ASSETS | 58 257.00 | | | 58 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 693.00 | | | 376 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 155.00 | | | 375 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 538.00 | | | 1 538.00 |
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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 | 131 575.00 | | | 131 575.00 |
I4 DECREASES Grand Total | | | 131 575.00 | |
IO DECREASES Total including other intangible assets | | | 87 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 145.00 | | | 87 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 430.00 | | | 44 430.00 |
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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 | 49 496.00 | 4 020.00 | | 49 496.00 |
PE DEPRECIATION Total including other intangible assets | 12 145.00 | | | 12 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 351.00 | 4 020.00 | | 37 351.00 |
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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 | 17 096.00 | 17 096.00 | | 17 096.00 |
8C Staff and Related Accounts | 3 929.00 | 3 929.00 | | 3 929.00 |
8D Social Security and Other Social Organizations | 14 904.00 | 14 904.00 | | 14 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 392.00 | 2 392.00 | | 2 392.00 |
UX Other trade receivables | 70 918.00 | | | 70 918.00 |
VB VAT | 1 607.00 | | | 1 607.00 |
VH Loans with a maturity of more than one year at origin | 2 132.00 | 2 132.00 | | 2 132.00 |
VI Group and Associates | 39 899.00 | 39 899.00 | | 39 899.00 |
VK Loans repaid during the year | 11 697.00 | | | 11 697.00 |
VM Income taxes | 2 901.00 | | | 2 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 638.00 | 638.00 | | 638.00 |
VS Prepaid expenses | 2 698.00 | | | 2 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 123.00 | 78 123.00 | | 78 123.00 |
VW VAT | 19 072.00 | 19 072.00 | | 19 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 062.00 | 100 062.00 | | 100 062.00 |
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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 | 11 850.00 | | | 11 850.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 983.00 | | | 12 983.00 |
ST Other accounts | 71 751.00 | | | 71 751.00 |
XQ Rental, rental and co-ownership charges | 25 100.00 | | | 25 100.00 |
YW Business tax | 1 601.00 | | | 1 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 451.00 | | | 13 451.00 |
YY Amount of VAT collected | 65 721.00 | | | 65 721.00 |
YZ Total deductible VAT on goods and services | 10 808.00 | | | 10 808.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 834.00 | | | 109 834.00 |
