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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 | 9 000.00 | 905.00 | 8 095.00 | 9 000.00 |
AT Other tangible assets | 26 571.00 | 13 809.00 | 12 762.00 | 26 571.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 8 839.00 | | 8 839.00 | 8 839.00 |
BJ TOTAL (I) | 44 658.00 | 14 714.00 | 29 944.00 | 44 658.00 |
BX Customers and related accounts | 85 629.00 | | 85 629.00 | 85 629.00 |
BZ Other receivables | 26 079.00 | | 26 079.00 | 26 079.00 |
CF Cash and cash equivalents | 183.00 | | 183.00 | 183.00 |
CH Prepaid expenses | 4 089.00 | | 4 089.00 | 4 089.00 |
CJ TOTAL (II) | 115 981.00 | | 115 981.00 | 115 981.00 |
CO Grand total (0 to V) | 160 638.00 | 14 714.00 | 145 925.00 | 160 638.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -32 890.00 | | | -32 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 312.00 | | | 29 312.00 |
DL TOTAL (I) | 5 222.00 | | | 5 222.00 |
DX Trade payables and related accounts | 77 621.00 | | | 77 621.00 |
DY Tax and social security liabilities | 62 836.00 | | | 62 836.00 |
EA Other liabilities | 245.00 | | | 245.00 |
EC TOTAL (IV) | 140 702.00 | | | 140 702.00 |
EE Grand total (I to V) | 145 925.00 | | | 145 925.00 |
EG Accrued income and payables due within one year | 140 702.00 | | | 140 702.00 |
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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 | 240 007.00 | | 240 007.00 | 240 007.00 |
FJ Net sales | 240 007.00 | | 240 007.00 | 240 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 558.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 246 567.00 | |
FW Other purchases and external expenses | | | 173 053.00 | |
FX Taxes, duties, and similar payments | | | 5 075.00 | |
FY Salaries and Wages | | | 46 298.00 | |
FZ Social Security Contributions | | | 18 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 970.00 | |
GE Other Expenses | | | 908.00 | |
GF Total Operating Expenses (II) | | | 245 841.00 | |
GG - OPERATING RESULT (I - II) | | | 727.00 | |
GR Interest and similar expenses | | | 665.00 | |
GU Total financial expenses (VI) | | | 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 043.00 | | | 5 043.00 |
A2 TOTAL ASSETS | 2 326.00 | | | 2 326.00 |
A4 Equity method investments | 897.00 | | | 897.00 |
HB Exceptional income from capital transactions | 31 829.00 | | | 31 829.00 |
HD Total exceptional income (VII) | 31 829.00 | | | 31 829.00 |
HE Exceptional expenses on management operations | 2 578.00 | | | 2 578.00 |
HH Total exceptional expenses (VIII) | 2 578.00 | | | 2 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 251.00 | | | 29 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 396.00 | | | 278 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 084.00 | | | 249 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 312.00 | | | 29 312.00 |
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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 | 27 695.00 | | 18 872.00 | 27 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 087.00 | |
I4 DECREASES Grand Total | | 1 909.00 | 44 658.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 909.00 | 26 571.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 608.00 | | 9 872.00 | 18 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 087.00 | | | 9 087.00 |
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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 | 14 653.00 | 1 970.00 | 1 909.00 | 14 653.00 |
PE DEPRECIATION Total including other intangible assets | | 905.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 14 653.00 | 1 065.00 | 1 909.00 | 14 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 515.00 | | 1 515.00 | 1 515.00 |
7C Grand total | 1 515.00 | | 1 515.00 | 1 515.00 |
UE of which provisions and reversals: - Operating | | | 1 515.00 | |
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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 | 77 621.00 | 77 621.00 | | 77 621.00 |
8C Staff and Related Accounts | 10 921.00 | 10 921.00 | | 10 921.00 |
8D Social Security and Other Social Organizations | 20 021.00 | 20 021.00 | | 20 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245.00 | 245.00 | | 245.00 |
UT Other financial assets | 8 839.00 | | | 8 839.00 |
UX Other trade receivables | 85 629.00 | | | 85 629.00 |
VB VAT | 17 268.00 | | | 17 268.00 |
VC Group and associates | 3 461.00 | | | 3 461.00 |
VM Income taxes | 3 080.00 | | | 3 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 913.00 | 5 913.00 | | 5 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 270.00 | | | 2 270.00 |
VS Prepaid expenses | 4 089.00 | | | 4 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 637.00 | 115 798.00 | 8 839.00 | 124 637.00 |
VW VAT | 25 981.00 | 25 981.00 | | 25 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 702.00 | 140 702.00 | | 140 702.00 |
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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 | 2 271.00 | | | 2 271.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 603.00 | | | 12 603.00 |
ST Other accounts | 99 819.00 | | | 99 819.00 |
XQ Rental, rental and co-ownership charges | 56 941.00 | | | 56 941.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 9 628.00 | | | 9 628.00 |
YT Subcontracting | 3 690.00 | | | 3 690.00 |
YW Business tax | 2 804.00 | | | 2 804.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 075.00 | | | 5 075.00 |
YY Amount of VAT collected | 48 001.00 | | | 48 001.00 |
YZ Total deductible VAT on goods and services | 30 990.00 | | | 30 990.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 053.00 | | | 173 053.00 |
