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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 | 5 897.00 | 3 927.00 | 1 969.00 | 5 897.00 |
BJ TOTAL (I) | 5 903.00 | 3 927.00 | 1 975.00 | 5 903.00 |
BX Customers and related accounts | 205 066.00 | | 205 066.00 | 205 066.00 |
BZ Other receivables | 1 056.00 | | 1 056.00 | 1 056.00 |
CF Cash and cash equivalents | 58 942.00 | | 58 942.00 | 58 942.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 265 100.00 | | 265 100.00 | 265 100.00 |
CO Grand total (0 to V) | 271 004.00 | 3 927.00 | 267 076.00 | 271 004.00 |
CU Other investments | 6.00 | | 6.00 | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | | | 440 000.00 |
DD Legal reserve (1) | 4 172.00 | | | 4 172.00 |
DG Other reserves | 17 133.00 | | | 17 133.00 |
DH Retained earnings | -311 909.00 | | | -311 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 128.00 | | | 15 128.00 |
DL TOTAL (I) | 164 523.00 | | | 164 523.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 895.00 | | | 46 895.00 |
DX Trade payables and related accounts | 1 884.00 | | | 1 884.00 |
DY Tax and social security liabilities | 53 374.00 | | | 53 374.00 |
EA Other liabilities | 350.00 | | | 350.00 |
EC TOTAL (IV) | 102 552.00 | | | 102 552.00 |
EE Grand total (I to V) | 267 076.00 | | | 267 076.00 |
EG Accrued income and payables due within one year | 102 552.00 | | | 102 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | | | 49.00 |
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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 | 109 963.00 | | 109 963.00 | 109 963.00 |
FJ Net sales | 109 963.00 | | 109 963.00 | 109 963.00 |
FO Operating subsidies | | | 1 671.00 | |
FR Total operating income (I) | | | 111 635.00 | |
FW Other purchases and external expenses | | | 9 510.00 | |
FX Taxes, duties, and similar payments | | | 2 029.00 | |
FY Salaries and Wages | | | 59 353.00 | |
FZ Social Security Contributions | | | 21 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 627.00 | |
GF Total Operating Expenses (II) | | | 93 000.00 | |
GG - OPERATING RESULT (I - II) | | | 18 634.00 | |
GL Other interest and similar income | | | 2 951.00 | |
GP Total financial income (V) | | | 2 951.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 428.00 | | | 6 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 586.00 | | | 114 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 457.00 | | | 99 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 128.00 | | | 15 128.00 |
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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 | 3 306.00 | | 2 597.00 | 3 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6.00 | |
I4 DECREASES Grand Total | | | 5 903.00 | |
IO DECREASES Total including other intangible assets | | | 5 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 300.00 | | 2 597.00 | 3 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6.00 | | | 6.00 |
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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 | 3 300.00 | 627.00 | | 3 300.00 |
PE DEPRECIATION Total including other intangible assets | 3 300.00 | 627.00 | | 3 300.00 |
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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 | 1 884.00 | 1 884.00 | | 1 884.00 |
8C Staff and Related Accounts | 5 793.00 | 5 793.00 | | 5 793.00 |
8D Social Security and Other Social Organizations | 11 286.00 | 11 286.00 | | 11 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 205 066.00 | | | 205 066.00 |
VB VAT | 1 056.00 | | | 1 056.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 46 895.00 | 46 895.00 | | 46 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 358.00 | 1 358.00 | | 1 358.00 |
VS Prepaid expenses | 35.00 | | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 157.00 | 206 157.00 | | 206 157.00 |
VW VAT | 34 936.00 | 34 936.00 | | 34 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 552.00 | 102 552.00 | | 102 552.00 |
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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 | 1 064.00 | | | 1 064.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 250.00 | | | 2 250.00 |
ST Other accounts | 7 259.00 | | | 7 259.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 965.00 | | | 965.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 029.00 | | | 2 029.00 |
YY Amount of VAT collected | 22 018.00 | | | 22 018.00 |
YZ Total deductible VAT on goods and services | 764.00 | | | 764.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 510.00 | | | 9 510.00 |
