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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 | 6 220.00 | 6 220.00 | | 6 220.00 |
AH Goodwill | 112 863.00 | | 112 863.00 | 112 863.00 |
AP Buildings | 4 390.00 | 1 458.00 | 2 931.00 | 4 390.00 |
AT Other tangible assets | 14 860.00 | 14 860.00 | | 14 860.00 |
BH Other financial assets | 4 380.00 | | 4 380.00 | 4 380.00 |
BJ TOTAL (I) | 142 713.00 | 22 539.00 | 120 174.00 | 142 713.00 |
BX Customers and related accounts | 309 105.00 | 12 000.00 | 297 105.00 | 309 105.00 |
BZ Other receivables | 18 324.00 | | 18 324.00 | 18 324.00 |
CD Marketable securities | 120 450.00 | | 120 450.00 | 120 450.00 |
CF Cash and cash equivalents | 44 177.00 | | 44 177.00 | 44 177.00 |
CJ TOTAL (II) | 492 058.00 | 12 000.00 | 480 058.00 | 492 058.00 |
CO Grand total (0 to V) | 634 772.00 | 34 539.00 | 600 232.00 | 634 772.00 |
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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 | 355 371.00 | | | 355 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 759.00 | | | 759.00 |
DL TOTAL (I) | 364 930.00 | | | 364 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 238.00 | | | 1 238.00 |
DX Trade payables and related accounts | 9 740.00 | | | 9 740.00 |
DY Tax and social security liabilities | 118 187.00 | | | 118 187.00 |
EB Prepaid income (2) | 106 135.00 | | | 106 135.00 |
EC TOTAL (IV) | 235 302.00 | | | 235 302.00 |
EE Grand total (I to V) | 600 232.00 | | | 600 232.00 |
EG Accrued income and payables due within one year | 235 302.00 | | | 235 302.00 |
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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 | 626 285.00 | | 626 285.00 | 626 285.00 |
FJ Net sales | 626 285.00 | | 626 285.00 | 626 285.00 |
FR Total operating income (I) | | | 626 286.00 | |
FW Other purchases and external expenses | | | 189 560.00 | |
FX Taxes, duties, and similar payments | | | 10 688.00 | |
FY Salaries and Wages | | | 305 650.00 | |
FZ Social Security Contributions | | | 119 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 878.00 | |
GF Total Operating Expenses (II) | | | 625 977.00 | |
GG - OPERATING RESULT (I - II) | | | 308.00 | |
GL Other interest and similar income | | | 450.00 | |
GP Total financial income (V) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 093.00 | | | 21 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 736.00 | | | 626 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 977.00 | | | 625 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 759.00 | | | 759.00 |
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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 | 142 713.00 | | | 142 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 380.00 | |
I4 DECREASES Grand Total | | | 142 713.00 | |
IN DECREASES Start-up, development, or research expenses | 80.00 | | | 80.00 |
IO DECREASES Total including other intangible assets | 1.00 | | 119 083.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 19 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 083.00 | | | 119 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 250.00 | | | 19 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 380.00 | | | 4 380.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 21 661.00 | 878.00 | | 21 661.00 |
PE DEPRECIATION Total including other intangible assets | 6 220.00 | | | 6 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 441.00 | 878.00 | | 15 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 000.00 | | | 12 000.00 |
7B Total provisions for depreciation | 12 000.00 | | | 12 000.00 |
7C Grand total | 12 000.00 | | | 12 000.00 |
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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 | 9 740.00 | 9 740.00 | | 9 740.00 |
8C Staff and Related Accounts | 17 342.00 | 17 342.00 | | 17 342.00 |
8D Social Security and Other Social Organizations | 40 304.00 | 40 304.00 | | 40 304.00 |
8L Deferred income | 106 135.00 | 106 135.00 | | 106 135.00 |
UT Other financial assets | 4 380.00 | | | 4 380.00 |
UX Other trade receivables | 237 081.00 | | | 237 081.00 |
VA Doubtful or disputed receivables | 72 024.00 | | | 72 024.00 |
VI Group and Associates | 1 238.00 | 1 238.00 | | 1 238.00 |
VM Income taxes | 18 324.00 | | | 18 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 810.00 | 327 430.00 | 4 380.00 | 331 810.00 |
VW VAT | 60 540.00 | 60 540.00 | | 60 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 302.00 | 235 302.00 | | 235 302.00 |
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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 | 9 851.00 | | | 9 851.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 452.00 | | | 3 452.00 |
ST Other accounts | 109 917.00 | | | 109 917.00 |
XQ Rental, rental and co-ownership charges | 76 189.00 | | | 76 189.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 837.00 | | | 837.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 688.00 | | | 10 688.00 |
YY Amount of VAT collected | 124 894.00 | | | 124 894.00 |
YZ Total deductible VAT on goods and services | 22 487.00 | | | 22 487.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 560.00 | | | 189 560.00 |
