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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
AT Other tangible assets | 15 071.00 | 13 971.00 | 1 100.00 | 15 071.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 22 861.00 | 21 471.00 | 1 390.00 | 22 861.00 |
BX Customers and related accounts | 81 360.00 | | 81 360.00 | 81 360.00 |
BZ Other receivables | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | 8 702.00 | | 8 702.00 | 8 702.00 |
CH Prepaid expenses | 985.00 | | 985.00 | 985.00 |
CJ TOTAL (II) | 91 846.00 | | 91 846.00 | 91 846.00 |
CO Grand total (0 to V) | 114 707.00 | 21 471.00 | 93 236.00 | 114 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 542.00 | 127.00 | | 542.00 |
DH Retained earnings | 4 305.00 | -3 586.00 | | 4 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 448.00 | 8 307.00 | | 24 448.00 |
DL TOTAL (I) | 36 296.00 | 11 847.00 | | 36 296.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 41.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 285.00 | 14 011.00 | | 4 285.00 |
DX Trade payables and related accounts | 3 947.00 | 6 495.00 | | 3 947.00 |
DY Tax and social security liabilities | 48 668.00 | 52 927.00 | | 48 668.00 |
EC TOTAL (IV) | 56 941.00 | 73 474.00 | | 56 941.00 |
EE Grand total (I to V) | 93 236.00 | 85 321.00 | | 93 236.00 |
EG Accrued income and payables due within one year | 56 941.00 | 73 474.00 | | 56 941.00 |
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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 | 200 117.00 | | 200 117.00 | 200 117.00 |
FJ Net sales | 200 117.00 | | 200 117.00 | 200 117.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 200 118.00 | |
FW Other purchases and external expenses | | | 57 356.00 | |
FX Taxes, duties, and similar payments | | | 1 692.00 | |
FY Salaries and Wages | | | 75 472.00 | |
FZ Social Security Contributions | | | 22 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 033.00 | |
GE Other Expenses | | | 4 243.00 | |
GF Total Operating Expenses (II) | | | 162 101.00 | |
GG - OPERATING RESULT (I - II) | | | 38 017.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 600.00 | 3 600.00 | | 3 600.00 |
HA Exceptional income from management transactions | | 539.00 | | |
HD Total exceptional income (VII) | | 539.00 | | |
HE Exceptional expenses on management operations | 10 500.00 | | | 10 500.00 |
HH Total exceptional expenses (VIII) | 10 500.00 | | | 10 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 500.00 | 539.00 | | -10 500.00 |
HK Income tax | 3 069.00 | | | 3 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 118.00 | 197 098.00 | | 200 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 670.00 | 188 791.00 | | 175 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 448.00 | 8 307.00 | | 24 448.00 |
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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 | 22 861.00 | | | 22 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290.00 | |
I4 DECREASES Grand Total | | | 22 861.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 071.00 | | | 15 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290.00 | | | 290.00 |
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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 | 20 438.00 | 1 033.00 | | 20 438.00 |
PE DEPRECIATION Total including other intangible assets | 7 500.00 | | | 7 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 938.00 | 1 033.00 | | 12 938.00 |
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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 | 3 947.00 | 3 947.00 | | 3 947.00 |
8C Staff and Related Accounts | 22 219.00 | 22 219.00 | | 22 219.00 |
8D Social Security and Other Social Organizations | 12 247.00 | 12 247.00 | | 12 247.00 |
8E Income Taxes | 211.00 | 211.00 | | 211.00 |
UT Other financial assets | 290.00 | | | 290.00 |
UX Other trade receivables | 81 360.00 | | | 81 360.00 |
VB VAT | 420.00 | | | 420.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 4 285.00 | 4 285.00 | | 4 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380.00 | | | 380.00 |
VS Prepaid expenses | 985.00 | | | 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 435.00 | 83 145.00 | 290.00 | 83 435.00 |
VW VAT | 13 991.00 | 13 991.00 | | 13 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 941.00 | 56 941.00 | | 56 941.00 |
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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 | 758.00 | 856.00 | | 758.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 247.00 | 3 724.00 | | 4 247.00 |
ST Other accounts | 36 715.00 | 38 593.00 | | 36 715.00 |
XQ Rental, rental and co-ownership charges | 13 629.00 | 12 639.00 | | 13 629.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 2 337.00 | 10 388.00 | | 2 337.00 |
YU External personnel | 427.00 | | | 427.00 |
YW Business tax | 934.00 | 894.00 | | 934.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 692.00 | 1 750.00 | | 1 692.00 |
YY Amount of VAT collected | 37 674.00 | 37 683.00 | | 37 674.00 |
YZ Total deductible VAT on goods and services | 11 617.00 | 12 969.00 | | 11 617.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 356.00 | 65 343.00 | | 57 356.00 |
