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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 | 5 821.00 | 5 821.00 | | 5 821.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AT Other tangible assets | 198 793.00 | 44 172.00 | 154 621.00 | 198 793.00 |
BH Other financial assets | 39 418.00 | | 39 418.00 | 39 418.00 |
BJ TOTAL (I) | 474 032.00 | 49 992.00 | 424 039.00 | 474 032.00 |
BX Customers and related accounts | 601 193.00 | | 601 193.00 | 601 193.00 |
BZ Other receivables | 63 159.00 | | 63 159.00 | 63 159.00 |
CF Cash and cash equivalents | 63 291.00 | | 63 291.00 | 63 291.00 |
CH Prepaid expenses | 10 230.00 | | 10 230.00 | 10 230.00 |
CJ TOTAL (II) | 737 872.00 | | 737 872.00 | 737 872.00 |
CO Grand total (0 to V) | 1 211 904.00 | 49 992.00 | 1 161 912.00 | 1 211 904.00 |
CP Shares due in less than one year | 39 418.00 | | | 39 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DH Retained earnings | -44 311.00 | -77 292.00 | | -44 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 398.00 | 32 981.00 | | 2 398.00 |
DL TOTAL (I) | -34 213.00 | -36 611.00 | | -34 213.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 155.00 | | |
DX Trade payables and related accounts | 17 063.00 | 38 927.00 | | 17 063.00 |
DY Tax and social security liabilities | 57 114.00 | 72 044.00 | | 57 114.00 |
EA Other liabilities | 1 121 948.00 | 383 172.00 | | 1 121 948.00 |
EC TOTAL (IV) | 1 196 125.00 | 497 298.00 | | 1 196 125.00 |
EE Grand total (I to V) | 1 161 912.00 | 460 687.00 | | 1 161 912.00 |
EG Accrued income and payables due within one year | 1 196 125.00 | 497 298.00 | | 1 196 125.00 |
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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 | 549 580.00 | | 549 580.00 | 549 580.00 |
FJ Net sales | 549 580.00 | | 549 580.00 | 549 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 695.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 609 295.00 | |
FW Other purchases and external expenses | | | 345 864.00 | |
FX Taxes, duties, and similar payments | | | 8 240.00 | |
FY Salaries and Wages | | | 171 921.00 | |
FZ Social Security Contributions | | | 69 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 384.00 | |
GE Other Expenses | | | 567.00 | |
GF Total Operating Expenses (II) | | | 604 853.00 | |
GG - OPERATING RESULT (I - II) | | | 4 442.00 | |
GN Positive exchange differences | | | 415.00 | |
GP Total financial income (V) | | | 415.00 | |
GS Negative differences of foreign exchange | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 695.00 | | | 59 695.00 |
HB Exceptional income from capital transactions | 22 250.00 | | | 22 250.00 |
HD Total exceptional income (VII) | 22 250.00 | | | 22 250.00 |
HE Exceptional expenses on management operations | 259.00 | 2 160.00 | | 259.00 |
HF Exceptional expenses on capital transactions | 23 882.00 | 15 296.00 | | 23 882.00 |
HH Total exceptional expenses (VIII) | 24 141.00 | 17 456.00 | | 24 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 891.00 | -17 456.00 | | -1 891.00 |
HK Income tax | 295.00 | 6 638.00 | | 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 961.00 | 778 697.00 | | 631 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 563.00 | 745 716.00 | | 629 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 398.00 | 32 981.00 | | 2 398.00 |
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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 | 351 105.00 | | 150 323.00 | 351 105.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 821.00 | | | 5 821.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 250.00 | 39 418.00 | |
I4 DECREASES Grand Total | | 27 397.00 | 474 032.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 821.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 147.00 | 198 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 616.00 | | 150 323.00 | 53 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 668.00 | | | 61 668.00 |
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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 | 45 123.00 | 8 384.00 | 3 515.00 | 45 123.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 821.00 | | | 5 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 302.00 | 8 384.00 | 3 515.00 | 39 302.00 |
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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 | 17 063.00 | 17 063.00 | | 17 063.00 |
8C Staff and Related Accounts | 13 106.00 | 13 106.00 | | 13 106.00 |
8D Social Security and Other Social Organizations | 42 479.00 | 42 479.00 | | 42 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 121 948.00 | 1 121 948.00 | | 1 121 948.00 |
UT Other financial assets | 39 418.00 | 39 418.00 | | 39 418.00 |
UX Other trade receivables | 601 193.00 | | | 601 193.00 |
VB VAT | 51 504.00 | | | 51 504.00 |
VM Income taxes | 10 456.00 | | | 10 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 525.00 | 1 525.00 | | 1 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | | | 1 200.00 |
VS Prepaid expenses | 10 230.00 | | | 10 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 000.00 | 714 000.00 | | 714 000.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 196 125.00 | 1 196 125.00 | | 1 196 125.00 |
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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 | 7 113.00 | 3 864.00 | | 7 113.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 415.00 | 77 928.00 | | 46 415.00 |
ST Other accounts | 125 226.00 | 159 468.00 | | 125 226.00 |
XQ Rental, rental and co-ownership charges | 123 933.00 | 114 176.00 | | 123 933.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 50 291.00 | 74 289.00 | | 50 291.00 |
YW Business tax | 1 127.00 | 1 131.00 | | 1 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 240.00 | 4 995.00 | | 8 240.00 |
YY Amount of VAT collected | 13.00 | | | 13.00 |
YZ Total deductible VAT on goods and services | 33 201.00 | 65 449.00 | | 33 201.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 345 864.00 | 425 861.00 | | 345 864.00 |
