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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 173.00 | 1 173.00 | | 1 173.00 |
AF Concessions, Patents and Similar Rights | 1 347.00 | 1 347.00 | | 1 347.00 |
AT Other tangible assets | 186 283.00 | 176 578.00 | 9 705.00 | 186 283.00 |
BD Other fixed assets | 1 595.00 | | 1 595.00 | 1 595.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 190 428.00 | 179 098.00 | 11 331.00 | 190 428.00 |
BX Customers and related accounts | 104 195.00 | | 104 195.00 | 104 195.00 |
BZ Other receivables | 5 127.00 | | 5 127.00 | 5 127.00 |
CF Cash and cash equivalents | 3 947.00 | | 3 947.00 | 3 947.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 113 269.00 | | 113 269.00 | 113 269.00 |
CO Grand total (0 to V) | 303 697.00 | 179 098.00 | 124 599.00 | 303 697.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -3 044.00 | -5 678.00 | | -3 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 117.00 | 2 634.00 | | 5 117.00 |
DL TOTAL (I) | 24 074.00 | 18 956.00 | | 24 074.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 759.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 410.00 | 1 755.00 | | 1 410.00 |
DX Trade payables and related accounts | 17 933.00 | 2 144.00 | | 17 933.00 |
DY Tax and social security liabilities | 28 529.00 | 16 343.00 | | 28 529.00 |
EA Other liabilities | 10 019.00 | 14 049.00 | | 10 019.00 |
EB Prepaid income (2) | 42 636.00 | 30 653.00 | | 42 636.00 |
EC TOTAL (IV) | 100 526.00 | 70 703.00 | | 100 526.00 |
EE Grand total (I to V) | 124 599.00 | 89 659.00 | | 124 599.00 |
EG Accrued income and payables due within one year | 100 526.00 | 70 703.00 | | 100 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 759.00 | | |
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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 | 340 106.00 | | 340 106.00 | 340 106.00 |
FJ Net sales | 340 106.00 | | 340 106.00 | 340 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 970.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 341 080.00 | |
FW Other purchases and external expenses | | | 248 998.00 | |
FX Taxes, duties, and similar payments | | | 608.00 | |
FY Salaries and Wages | | | 76 199.00 | |
FZ Social Security Contributions | | | 2 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 412.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 334 540.00 | |
GG - OPERATING RESULT (I - II) | | | 6 540.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 910.00 | |
GU Total financial expenses (VI) | | | 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 970.00 | | | 970.00 |
HE Exceptional expenses on management operations | 850.00 | 77.00 | | 850.00 |
HH Total exceptional expenses (VIII) | 850.00 | 77.00 | | 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -850.00 | -77.00 | | -850.00 |
HK Income tax | -308.00 | | | -308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 109.00 | 285 042.00 | | 341 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 992.00 | 282 408.00 | | 335 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 117.00 | 2 634.00 | | 5 117.00 |
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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 | 188 836.00 | | 1 592.00 | 188 836.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 173.00 | | | 1 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 625.00 | |
I4 DECREASES Grand Total | | | 190 428.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 173.00 | |
IO DECREASES Total including other intangible assets | | | 1 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 347.00 | | | 1 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 691.00 | | 1 592.00 | 184 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 625.00 | | | 1 625.00 |
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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 | 172 686.00 | 6 412.00 | | 172 686.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 173.00 | | | 1 173.00 |
PE DEPRECIATION Total including other intangible assets | 1 347.00 | | | 1 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 166.00 | 6 412.00 | | 170 166.00 |
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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 | 17 933.00 | 17 933.00 | | 17 933.00 |
8C Staff and Related Accounts | 503.00 | 503.00 | | 503.00 |
8D Social Security and Other Social Organizations | 2 556.00 | 2 556.00 | | 2 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 019.00 | 10 019.00 | | 10 019.00 |
8L Deferred income | 42 636.00 | 42 636.00 | | 42 636.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 104 195.00 | | | 104 195.00 |
VB VAT | 3 728.00 | | | 3 728.00 |
VI Group and Associates | 1 410.00 | 1 410.00 | | 1 410.00 |
VM Income taxes | 1 399.00 | | | 1 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 442.00 | 442.00 | | 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 352.00 | 109 352.00 | | 109 352.00 |
VW VAT | 25 028.00 | 25 028.00 | | 25 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 526.00 | 100 526.00 | | 100 526.00 |
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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 | 231.00 | 244.00 | | 231.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 820.00 | 43 165.00 | | 70 820.00 |
ST Other accounts | 88 618.00 | 86 901.00 | | 88 618.00 |
XQ Rental, rental and co-ownership charges | 2 980.00 | 2 961.00 | | 2 980.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 86 581.00 | 64 030.00 | | 86 581.00 |
YW Business tax | 377.00 | 279.00 | | 377.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 608.00 | 523.00 | | 608.00 |
YY Amount of VAT collected | 69 932.00 | 60 335.00 | | 69 932.00 |
YZ Total deductible VAT on goods and services | 25 791.00 | 22 689.00 | | 25 791.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 998.00 | 197 057.00 | | 248 998.00 |
