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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 | 10 000.00 | 4 272.00 | 5 728.00 | 10 000.00 |
AT Other tangible assets | 42 450.00 | 12 111.00 | 30 339.00 | 42 450.00 |
BJ TOTAL (I) | 52 450.00 | 16 383.00 | 36 067.00 | 52 450.00 |
BT Goods | 355.00 | | 355.00 | 355.00 |
BX Customers and related accounts | 23 605.00 | | 23 605.00 | 23 605.00 |
BZ Other receivables | 2 344.00 | | 2 344.00 | 2 344.00 |
CF Cash and cash equivalents | 83 599.00 | | 83 599.00 | 83 599.00 |
CH Prepaid expenses | 17 866.00 | | 17 866.00 | 17 866.00 |
CJ TOTAL (II) | 127 770.00 | | 127 770.00 | 127 770.00 |
CO Grand total (0 to V) | 180 220.00 | 16 383.00 | 163 836.00 | 180 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 22.00 | | | 22.00 |
DG Other reserves | 417.00 | | | 417.00 |
DL TOTAL (I) | 25 439.00 | | | 25 439.00 |
DU Loans and Debts from Credit Institutions (3) | 30 769.00 | | | 30 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 617.00 | | | 26 617.00 |
DX Trade payables and related accounts | 16 337.00 | | | 16 337.00 |
DY Tax and social security liabilities | 11 365.00 | | | 11 365.00 |
EA Other liabilities | 53 309.00 | | | 53 309.00 |
EC TOTAL (IV) | 138 398.00 | | | 138 398.00 |
EE Grand total (I to V) | 163 836.00 | | | 163 836.00 |
EG Accrued income and payables due within one year | 138 398.00 | | | 138 398.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 349.00 | | 349.00 | 349.00 |
FG Production sold - services | 353 317.00 | | 353 317.00 | 353 317.00 |
FJ Net sales | 353 666.00 | | 353 666.00 | 353 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 580.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 369 298.00 | |
FS Purchases of goods (including customs duties) | | | 1 462.00 | |
FT Inventory change (goods) | | | 149.00 | |
FW Other purchases and external expenses | | | 283 827.00 | |
FX Taxes, duties, and similar payments | | | 17 162.00 | |
FY Salaries and Wages | | | 26 287.00 | |
FZ Social Security Contributions | | | 6 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 687.00 | |
GE Other Expenses | | | 14 096.00 | |
GF Total Operating Expenses (II) | | | 359 606.00 | |
GG - OPERATING RESULT (I - II) | | | 9 692.00 | |
GR Interest and similar expenses | | | 1 303.00 | |
GU Total financial expenses (VI) | | | 1 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 580.00 | | | 15 580.00 |
A2 TOTAL ASSETS | 2 018.00 | | | 2 018.00 |
A4 Equity method investments | 13 695.00 | | | 13 695.00 |
HB Exceptional income from capital transactions | 3 207.00 | | | 3 207.00 |
HD Total exceptional income (VII) | 3 207.00 | | | 3 207.00 |
HE Exceptional expenses on management operations | 10 528.00 | | | 10 528.00 |
HF Exceptional expenses on capital transactions | 1 068.00 | | | 1 068.00 |
HH Total exceptional expenses (VIII) | 11 596.00 | | | 11 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 389.00 | | | -8 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 504.00 | | | 372 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 505.00 | | | 372 505.00 |
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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 | 38 200.00 | | 15 450.00 | 38 200.00 |
I4 DECREASES Grand Total | | 1 200.00 | 52 450.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 42 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 200.00 | | 15 450.00 | 28 200.00 |
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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 | 6 828.00 | 9 687.00 | 132.00 | 6 828.00 |
PE DEPRECIATION Total including other intangible assets | 2 272.00 | 2 000.00 | | 2 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 556.00 | 7 687.00 | 132.00 | 4 556.00 |
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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 | 16 337.00 | 16 337.00 | | 16 337.00 |
8C Staff and Related Accounts | 1 413.00 | 1 413.00 | | 1 413.00 |
8D Social Security and Other Social Organizations | 4 216.00 | 4 216.00 | | 4 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 309.00 | 53 309.00 | | 53 309.00 |
UX Other trade receivables | 16 556.00 | | | 16 556.00 |
VA Doubtful or disputed receivables | 7 049.00 | | | 7 049.00 |
VB VAT | 1 148.00 | | | 1 148.00 |
VH Loans with a maturity of more than one year at origin | 30 769.00 | 10 682.00 | 20 087.00 | 30 769.00 |
VI Group and Associates | 26 617.00 | 26 617.00 | | 26 617.00 |
VJ Loans taken out during the year | 14 250.00 | | | 14 250.00 |
VK Loans repaid during the year | 8 406.00 | | | 8 406.00 |
VM Income taxes | 1 196.00 | | | 1 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 383.00 | 383.00 | | 383.00 |
VS Prepaid expenses | 17 866.00 | | | 17 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 816.00 | 43 816.00 | | 43 816.00 |
VW VAT | 5 353.00 | 5 353.00 | | 5 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 398.00 | 118 311.00 | 20 087.00 | 138 398.00 |
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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 | 16 873.00 | | | 16 873.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 762.00 | | | 13 762.00 |
ST Other accounts | 88 833.00 | | | 88 833.00 |
XQ Rental, rental and co-ownership charges | 181 231.00 | | | 181 231.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 289.00 | | | 289.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 162.00 | | | 17 162.00 |
YY Amount of VAT collected | 57 710.00 | | | 57 710.00 |
YZ Total deductible VAT on goods and services | 38 976.00 | | | 38 976.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 283 827.00 | | | 283 827.00 |
