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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 | 2 836.00 | 777.00 | 2 059.00 | 2 836.00 |
AT Other tangible assets | 2 700.00 | 780.00 | 1 920.00 | 2 700.00 |
BH Other financial assets | 455.00 | | 455.00 | 455.00 |
BJ TOTAL (I) | 5 991.00 | 1 557.00 | 4 434.00 | 5 991.00 |
BX Customers and related accounts | 136 631.00 | | 136 631.00 | 136 631.00 |
BZ Other receivables | 7 848.00 | | 7 848.00 | 7 848.00 |
CF Cash and cash equivalents | 42 395.00 | | 42 395.00 | 42 395.00 |
CH Prepaid expenses | 1 001.00 | | 1 001.00 | 1 001.00 |
CJ TOTAL (II) | 187 876.00 | | 187 876.00 | 187 876.00 |
CO Grand total (0 to V) | 193 867.00 | 1 557.00 | 192 310.00 | 193 867.00 |
CP Shares due in less than one year | 455.00 | | | 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 770.00 | | | 770.00 |
DL TOTAL (I) | 15 770.00 | | | 15 770.00 |
DU Loans and Debts from Credit Institutions (3) | 194.00 | | | 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 13 325.00 | | | 13 325.00 |
DY Tax and social security liabilities | 141 684.00 | | | 141 684.00 |
EA Other liabilities | 6 336.00 | | | 6 336.00 |
EC TOTAL (IV) | 176 539.00 | | | 176 539.00 |
EE Grand total (I to V) | 192 310.00 | | | 192 310.00 |
EG Accrued income and payables due within one year | 176 539.00 | | | 176 539.00 |
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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 | 588 211.00 | | 588 211.00 | 588 211.00 |
FJ Net sales | 588 211.00 | | 588 211.00 | 588 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 488.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 597 700.00 | |
FW Other purchases and external expenses | | | 182 097.00 | |
FX Taxes, duties, and similar payments | | | 5 371.00 | |
FY Salaries and Wages | | | 320 884.00 | |
FZ Social Security Contributions | | | 126 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 557.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 636 851.00 | |
GG - OPERATING RESULT (I - II) | | | -39 150.00 | |
GR Interest and similar expenses | | | 844.00 | |
GU Total financial expenses (VI) | | | 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 488.00 | | | 9 488.00 |
HA Exceptional income from management transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | | | 45 000.00 |
HE Exceptional expenses on management operations | 4 060.00 | | | 4 060.00 |
HH Total exceptional expenses (VIII) | 4 060.00 | | | 4 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 940.00 | | | 40 940.00 |
HK Income tax | 175.00 | | | 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 700.00 | | | 642 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 930.00 | | | 641 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 770.00 | | | 770.00 |
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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 | | | 5 991.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 455.00 | |
I4 DECREASES Grand Total | | | 5 991.00 | |
IO DECREASES Total including other intangible assets | | | 2 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 700.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 455.00 | |
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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 | | 1 557.00 | | |
PE DEPRECIATION Total including other intangible assets | | 777.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 780.00 | | |
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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 | 13 325.00 | 13 325.00 | | 13 325.00 |
8C Staff and Related Accounts | 10 174.00 | 10 174.00 | | 10 174.00 |
8D Social Security and Other Social Organizations | 100 626.00 | 100 626.00 | | 100 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 336.00 | 6 336.00 | | 6 336.00 |
UT Other financial assets | 455.00 | 455.00 | | 455.00 |
UX Other trade receivables | 136 631.00 | | | 136 631.00 |
VB VAT | 2 353.00 | | | 2 353.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VM Income taxes | 4 638.00 | | | 4 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 505.00 | 505.00 | | 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 857.00 | | | 857.00 |
VS Prepaid expenses | 1 001.00 | | | 1 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 935.00 | 145 935.00 | | 145 935.00 |
VW VAT | 30 379.00 | 30 379.00 | | 30 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 539.00 | 176 539.00 | | 176 539.00 |
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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 | 5 110.00 | | | 5 110.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 800.00 | | | 18 800.00 |
ST Other accounts | 50 848.00 | | | 50 848.00 |
XQ Rental, rental and co-ownership charges | 26 875.00 | | | 26 875.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 55 875.00 | | | 55 875.00 |
YU External personnel | 29 698.00 | | | 29 698.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 371.00 | | | 5 371.00 |
YY Amount of VAT collected | 118 125.00 | | | 118 125.00 |
YZ Total deductible VAT on goods and services | 17 155.00 | | | 17 155.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 097.00 | | | 182 097.00 |
