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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 | 2 075.00 | 1 253.00 | 821.00 | 2 075.00 |
AP Buildings | 21 869.00 | 2 192.00 | 19 676.00 | 21 869.00 |
AT Other tangible assets | 8 121.00 | 509.00 | 7 612.00 | 8 121.00 |
BJ TOTAL (I) | 133 166.00 | 3 955.00 | 129 210.00 | 133 166.00 |
BZ Other receivables | 76 500.00 | | 76 500.00 | 76 500.00 |
CF Cash and cash equivalents | 17 999.00 | | 17 999.00 | 17 999.00 |
CH Prepaid expenses | 3 366.00 | | 3 366.00 | 3 366.00 |
CJ TOTAL (II) | 97 865.00 | | 97 865.00 | 97 865.00 |
CO Grand total (0 to V) | 231 032.00 | 3 955.00 | 227 076.00 | 231 032.00 |
CU Other investments | 101 100.00 | | 101 100.00 | 101 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 100.00 | | | 95 100.00 |
DD Legal reserve (1) | 1 009.00 | | | 1 009.00 |
DH Retained earnings | 127.00 | | | 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 133.00 | | | 25 133.00 |
DL TOTAL (I) | 121 370.00 | | | 121 370.00 |
DU Loans and Debts from Credit Institutions (3) | 8 122.00 | | | 8 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 688.00 | | | 34 688.00 |
DX Trade payables and related accounts | 4 599.00 | | | 4 599.00 |
DY Tax and social security liabilities | 54 795.00 | | | 54 795.00 |
EA Other liabilities | 3 500.00 | | | 3 500.00 |
EC TOTAL (IV) | 105 706.00 | | | 105 706.00 |
EE Grand total (I to V) | 227 076.00 | | | 227 076.00 |
EG Accrued income and payables due within one year | 105 706.00 | | | 105 706.00 |
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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 | 292 500.00 | | 292 500.00 | 292 500.00 |
FJ Net sales | 292 500.00 | | 292 500.00 | 292 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 616.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 296 119.00 | |
FS Purchases of goods (including customs duties) | | | 668.00 | |
FU Purchases of raw materials and other supplies | | | 452.00 | |
FW Other purchases and external expenses | | | 60 727.00 | |
FX Taxes, duties, and similar payments | | | 5 894.00 | |
FY Salaries and Wages | | | 151 897.00 | |
FZ Social Security Contributions | | | 55 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 224.00 | |
GE Other Expenses | | | 964.00 | |
GF Total Operating Expenses (II) | | | 279 393.00 | |
GG - OPERATING RESULT (I - II) | | | 16 725.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 616.00 | | | 3 616.00 |
A2 TOTAL ASSETS | 15 022.00 | | | 15 022.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | -8 599.00 | | | -8 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 119.00 | | | 296 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 985.00 | | | 270 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 133.00 | | | 25 133.00 |
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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 | 124 211.00 | | 8 955.00 | 124 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 100.00 | |
I4 DECREASES Grand Total | | | 133 166.00 | |
IO DECREASES Total including other intangible assets | | | 2 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 241.00 | | 833.00 | 1 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 869.00 | | 8 121.00 | 21 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 100.00 | | | 101 100.00 |
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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 | 731.00 | 3 218.00 | | 731.00 |
PE DEPRECIATION Total including other intangible assets | 731.00 | 522.00 | | 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 696.00 | | |
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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 | 4 599.00 | 4 599.00 | | 4 599.00 |
8C Staff and Related Accounts | 11 374.00 | 11 374.00 | | 11 374.00 |
8D Social Security and Other Social Organizations | 26 847.00 | 26 847.00 | | 26 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 193.00 | | | 193.00 |
VC Group and associates | 63 025.00 | | | 63 025.00 |
VH Loans with a maturity of more than one year at origin | 8 122.00 | 8 122.00 | | 8 122.00 |
VI Group and Associates | 34 688.00 | 34 688.00 | | 34 688.00 |
VJ Loans taken out during the year | 8 122.00 | | | 8 122.00 |
VM Income taxes | 12 765.00 | | | 12 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 374.00 | 1 374.00 | | 1 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 515.00 | | | 515.00 |
VS Prepaid expenses | 3 366.00 | | | 3 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 866.00 | 79 866.00 | | 79 866.00 |
VW VAT | 15 198.00 | 15 198.00 | | 15 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 706.00 | 105 706.00 | | 105 706.00 |
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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 | 5 689.00 | | | 5 689.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 164.00 | | | 10 164.00 |
ST Other accounts | 22 923.00 | | | 22 923.00 |
XQ Rental, rental and co-ownership charges | 26 400.00 | | | 26 400.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 1 239.00 | | | 1 239.00 |
YW Business tax | 205.00 | | | 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 894.00 | | | 5 894.00 |
YY Amount of VAT collected | 58 500.00 | | | 58 500.00 |
YZ Total deductible VAT on goods and services | 14 269.00 | | | 14 269.00 |
ZE Dividends | 9 510.00 | | | 9 510.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 727.00 | | | 60 727.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
