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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 | 15 035.00 | 14 094.00 | 941.00 | 15 035.00 |
AT Other tangible assets | 23 035.00 | 22 282.00 | 753.00 | 23 035.00 |
BD Other fixed assets | 1 330.00 | | 1 330.00 | 1 330.00 |
BH Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
BJ TOTAL (I) | 43 651.00 | 36 376.00 | 7 275.00 | 43 651.00 |
BX Customers and related accounts | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 135 443.00 | | 135 443.00 | 135 443.00 |
CF Cash and cash equivalents | 59 146.00 | | 59 146.00 | 59 146.00 |
CH Prepaid expenses | 1 892.00 | | 1 892.00 | 1 892.00 |
CJ TOTAL (II) | 286 481.00 | | 286 481.00 | 286 481.00 |
CO Grand total (0 to V) | 330 132.00 | 36 376.00 | 293 756.00 | 330 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 608.00 | | | 52 608.00 |
DD Legal reserve (1) | 5 260.00 | | | 5 260.00 |
DG Other reserves | 126 412.00 | | | 126 412.00 |
DH Retained earnings | -62 950.00 | | | -62 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 196.00 | | | 27 196.00 |
DL TOTAL (I) | 148 525.00 | | | 148 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 947.00 | | | 69 947.00 |
DX Trade payables and related accounts | 1 950.00 | | | 1 950.00 |
DY Tax and social security liabilities | 73 334.00 | | | 73 334.00 |
EC TOTAL (IV) | 145 230.00 | | | 145 230.00 |
EE Grand total (I to V) | 293 756.00 | | | 293 756.00 |
EG Accrued income and payables due within one year | 145 230.00 | | | 145 230.00 |
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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 | | 345 000.00 | 345 000.00 | |
FJ Net sales | | 345 000.00 | 345 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 930.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 345 931.00 | |
FW Other purchases and external expenses | | | 41 311.00 | |
FX Taxes, duties, and similar payments | | | 5 414.00 | |
FY Salaries and Wages | | | 167 784.00 | |
FZ Social Security Contributions | | | 100 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 056.00 | |
GF Total Operating Expenses (II) | | | 315 802.00 | |
GG - OPERATING RESULT (I - II) | | | 30 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 920.00 | | | 920.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HF Exceptional expenses on capital transactions | 62 934.00 | | | 62 934.00 |
HH Total exceptional expenses (VIII) | 62 934.00 | | | 62 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 934.00 | | | -2 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 931.00 | | | 405 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 735.00 | | | 378 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 196.00 | | | 27 196.00 |
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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 | 134 498.00 | | 416.00 | 134 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 580.00 | |
I4 DECREASES Grand Total | | 91 264.00 | 43 651.00 | |
IO DECREASES Total including other intangible assets | | 91 264.00 | 15 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 299.00 | | | 106 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 619.00 | | 416.00 | 22 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 580.00 | | | 5 580.00 |
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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 | 63 650.00 | 1 056.00 | 28 330.00 | 63 650.00 |
PE DEPRECIATION Total including other intangible assets | 41 437.00 | 987.00 | 28 330.00 | 41 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 213.00 | 69.00 | | 22 213.00 |
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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
8C Staff and Related Accounts | 11 825.00 | 11 825.00 | | 11 825.00 |
8D Social Security and Other Social Organizations | 57 851.00 | 57 851.00 | | 57 851.00 |
UT Other financial assets | 4 250.00 | | | 4 250.00 |
UX Other trade receivables | 90 000.00 | | | 90 000.00 |
VB VAT | 133 209.00 | | | 133 209.00 |
VI Group and Associates | 69 947.00 | 69 947.00 | | 69 947.00 |
VM Income taxes | 2 234.00 | | | 2 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 658.00 | 3 658.00 | | 3 658.00 |
VS Prepaid expenses | 1 892.00 | | | 1 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 585.00 | 227 335.00 | 4 250.00 | 231 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 230.00 | 145 230.00 | | 145 230.00 |
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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 | 4 082.00 | | | 4 082.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 496.00 | | | 14 496.00 |
ST Other accounts | 9 409.00 | | | 9 409.00 |
XQ Rental, rental and co-ownership charges | 17 405.00 | | | 17 405.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 332.00 | | | 1 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 414.00 | | | 5 414.00 |
YZ Total deductible VAT on goods and services | 7 267.00 | | | 7 267.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 311.00 | | | 41 311.00 |
