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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 736.00 | 736.00 | | 736.00 |
AT Other tangible assets | 20 622.00 | 12 355.00 | 8 267.00 | 20 622.00 |
AV Fixed assets in progress | 7 820.00 | | 7 820.00 | 7 820.00 |
BH Other financial assets | 5 254.00 | | 5 254.00 | 5 254.00 |
BJ TOTAL (I) | 34 434.00 | 13 092.00 | 21 341.00 | 34 434.00 |
BX Customers and related accounts | 23 057.00 | | 23 057.00 | 23 057.00 |
BZ Other receivables | 164 512.00 | | 164 512.00 | 164 512.00 |
CF Cash and cash equivalents | 2 709.00 | | 2 709.00 | 2 709.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 190 675.00 | | 190 675.00 | 190 675.00 |
CO Grand total (0 to V) | 225 109.00 | 13 092.00 | 212 017.00 | 225 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | -816.00 | | | -816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 441.00 | | | 18 441.00 |
DL TOTAL (I) | 19 276.00 | | | 19 276.00 |
DQ Provisions for Expenses | 46 627.00 | | | 46 627.00 |
DR TOTAL (IV) | 46 627.00 | | | 46 627.00 |
DX Trade payables and related accounts | 6 246.00 | | | 6 246.00 |
DY Tax and social security liabilities | 137 650.00 | | | 137 650.00 |
EA Other liabilities | 2 218.00 | | | 2 218.00 |
EC TOTAL (IV) | 146 115.00 | | | 146 115.00 |
EE Grand total (I to V) | 212 017.00 | | | 212 017.00 |
EG Accrued income and payables due within one year | 146 115.00 | | | 146 115.00 |
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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 | 163 135.00 | | 163 135.00 | 163 135.00 |
FJ Net sales | 163 135.00 | | 163 135.00 | 163 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 201.00 | |
FR Total operating income (I) | | | 168 337.00 | |
FW Other purchases and external expenses | | | 30 057.00 | |
FX Taxes, duties, and similar payments | | | 2 038.00 | |
FY Salaries and Wages | | | 86 994.00 | |
FZ Social Security Contributions | | | 17 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 088.00 | |
GE Other Expenses | | | 4 345.00 | |
GF Total Operating Expenses (II) | | | 143 280.00 | |
GG - OPERATING RESULT (I - II) | | | 25 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 671.00 | | | 671.00 |
HD Total exceptional income (VII) | 671.00 | | | 671.00 |
HE Exceptional expenses on management operations | 7 287.00 | | | 7 287.00 |
HH Total exceptional expenses (VIII) | 7 287.00 | | | 7 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 615.00 | | | -6 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 008.00 | | | 169 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 567.00 | | | 150 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 441.00 | | | 18 441.00 |
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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 | 27 025.00 | | 8 709.00 | 27 025.00 |
I3 DECREASES Total Financial Fixed Assets | 1 300.00 | | 5 254.00 | 1 300.00 |
I4 DECREASES Grand Total | 1 300.00 | | 34 434.00 | 1 300.00 |
IO DECREASES Total including other intangible assets | | | 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 736.00 | | | 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 247.00 | | 8 195.00 | 20 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 040.00 | | 513.00 | 6 040.00 |
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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 | 10 947.00 | 2 144.00 | | 10 947.00 |
PE DEPRECIATION Total including other intangible assets | 736.00 | | | 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 211.00 | 2 144.00 | | 10 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 627.00 | | | 46 627.00 |
6T Receivables | 4 677.00 | | 4 677.00 | 4 677.00 |
7B Total provisions for depreciation | 4 677.00 | | 4 677.00 | 4 677.00 |
7C Grand total | 51 304.00 | | 4 677.00 | 51 304.00 |
UE of which provisions and reversals: - Operating | | | 4 677.00 | |
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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 | 6 245.00 | 6 245.00 | | 6 245.00 |
8C Staff and Related Accounts | 10 948.00 | 10 948.00 | | 10 948.00 |
8D Social Security and Other Social Organizations | 74 410.00 | 74 410.00 | | 74 410.00 |
8E Income Taxes | 4 799.00 | 4 799.00 | | 4 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 218.00 | 2 218.00 | | 2 218.00 |
UT Other financial assets | 5 254.00 | | | 5 254.00 |
UX Other trade receivables | 23 057.00 | | | 23 057.00 |
UY Staff and related accounts | 5 337.00 | | | 5 337.00 |
VB VAT | 121.00 | | | 121.00 |
VC Group and associates | 111 680.00 | | | 111 680.00 |
VM Income taxes | 4 398.00 | | | 4 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 516.00 | 5 516.00 | | 5 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 974.00 | | | 42 974.00 |
VS Prepaid expenses | 395.00 | | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 220.00 | 187 965.00 | 5 254.00 | 193 220.00 |
VW VAT | 41 974.00 | 41 974.00 | | 41 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 114.00 | 146 114.00 | | 146 114.00 |
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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 | 955.00 | | | 955.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 713.00 | | | 4 713.00 |
ST Other accounts | 21 996.00 | | | 21 996.00 |
XQ Rental, rental and co-ownership charges | 3 347.00 | | | 3 347.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 1 083.00 | | | 1 083.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 038.00 | | | 2 038.00 |
YY Amount of VAT collected | 37 783.00 | | | 37 783.00 |
YZ Total deductible VAT on goods and services | 5 908.00 | | | 5 908.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 057.00 | | | 30 057.00 |
