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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 | 3 767.00 | 3 767.00 | | 3 767.00 |
AT Other tangible assets | 8 293.00 | 7 282.00 | 1 011.00 | 8 293.00 |
BH Other financial assets | 29 144.00 | | 29 144.00 | 29 144.00 |
BJ TOTAL (I) | 41 204.00 | 11 049.00 | 30 155.00 | 41 204.00 |
BX Customers and related accounts | 25 622.00 | | 25 622.00 | 25 622.00 |
BZ Other receivables | 11 364.00 | | 11 364.00 | 11 364.00 |
CF Cash and cash equivalents | 95 558.00 | | 95 558.00 | 95 558.00 |
CH Prepaid expenses | 36 714.00 | | 36 714.00 | 36 714.00 |
CJ TOTAL (II) | 169 257.00 | | 169 257.00 | 169 257.00 |
CO Grand total (0 to V) | 210 460.00 | 11 049.00 | 199 412.00 | 210 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 91 147.00 | 74 528.00 | | 91 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 704.00 | 16 618.00 | | 1 704.00 |
DL TOTAL (I) | 101 651.00 | 99 947.00 | | 101 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 892.00 | 23 892.00 | | 23 892.00 |
DX Trade payables and related accounts | 53 826.00 | 14 476.00 | | 53 826.00 |
DY Tax and social security liabilities | 15 269.00 | 13 796.00 | | 15 269.00 |
EA Other liabilities | 435.00 | 1 138.00 | | 435.00 |
EB Prepaid income (2) | 4 340.00 | | | 4 340.00 |
EC TOTAL (IV) | 97 761.00 | 53 302.00 | | 97 761.00 |
EE Grand total (I to V) | 199 412.00 | 153 249.00 | | 199 412.00 |
EG Accrued income and payables due within one year | 73 869.00 | 29 410.00 | | 73 869.00 |
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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 | 274 640.00 | 274 642.00 | 549 281.00 | 274 640.00 |
FJ Net sales | 274 640.00 | 274 642.00 | 549 281.00 | 274 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 549 521.00 | |
FW Other purchases and external expenses | | | 491 403.00 | |
FX Taxes, duties, and similar payments | | | 15 888.00 | |
FY Salaries and Wages | | | 30 314.00 | |
FZ Social Security Contributions | | | 10 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 277.00 | |
GE Other Expenses | | | 926.00 | |
GF Total Operating Expenses (II) | | | 549 926.00 | |
GG - OPERATING RESULT (I - II) | | | -405.00 | |
GN Positive exchange differences | | | 1 543.00 | |
GP Total financial income (V) | | | 1 543.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1 024.00 | |
GU Total financial expenses (VI) | | | 1 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 410.00 | | | 410.00 |
HH Total exceptional expenses (VIII) | 410.00 | | | 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 590.00 | | | 1 590.00 |
HK Income tax | | 2 640.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 553 064.00 | 570 594.00 | | 553 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 360.00 | 553 976.00 | | 551 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 704.00 | 16 618.00 | | 1 704.00 |
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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 | 40 386.00 | | 818.00 | 40 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 144.00 | |
I4 DECREASES Grand Total | | | 41 204.00 | |
IO DECREASES Total including other intangible assets | | | 3 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 767.00 | | | 3 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 619.00 | | 674.00 | 7 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 000.00 | | 144.00 | 29 000.00 |
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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 | 9 772.00 | 1 277.00 | | 9 772.00 |
PE DEPRECIATION Total including other intangible assets | 3 767.00 | | | 3 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 005.00 | 1 277.00 | | 6 005.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 892.00 | | 23 892.00 | 23 892.00 |
8B Suppliers and Related Accounts | 53 826.00 | 53 820.00 | | 53 826.00 |
8C Staff and Related Accounts | 4 134.00 | 4 134.00 | | 4 134.00 |
8D Social Security and Other Social Organizations | 6 295.00 | 6 295.00 | | 6 295.00 |
8L Deferred income | 4 340.00 | 4 340.00 | | 4 340.00 |
UT Other financial assets | 29 144.00 | | | 29 144.00 |
UX Other trade receivables | 25 622.00 | | | 25 622.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VB VAT | 8 365.00 | | | 8 365.00 |
VI Group and Associates | 435.00 | 435.00 | | 435.00 |
VM Income taxes | 2 749.00 | | | 2 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 795.00 | 795.00 | | 795.00 |
VS Prepaid expenses | 36 714.00 | | | 36 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 843.00 | 73 699.00 | 29 144.00 | 102 843.00 |
VW VAT | 4 045.00 | 4 045.00 | | 4 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 761.00 | 73 869.00 | 23 892.00 | 97 761.00 |
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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 | 13 280.00 | 13 114.00 | | 13 280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 142 192.00 | 134 450.00 | | 142 192.00 |
ST Other accounts | 58 482.00 | 60 704.00 | | 58 482.00 |
XQ Rental, rental and co-ownership charges | 25 455.00 | 26 730.00 | | 25 455.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 265 274.00 | 267 294.00 | | 265 274.00 |
YW Business tax | 2 608.00 | 687.00 | | 2 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 888.00 | 13 801.00 | | 15 888.00 |
YY Amount of VAT collected | 63 371.00 | 59 089.00 | | 63 371.00 |
YZ Total deductible VAT on goods and services | 39 828.00 | 32 596.00 | | 39 828.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 491 403.00 | 489 177.00 | | 491 403.00 |
