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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AF Concessions, Patents and Similar Rights | 28 000.00 | 21 949.00 | 6 051.00 | 28 000.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 8 800.00 | 5 783.00 | 3 018.00 | 8 800.00 |
BJ TOTAL (I) | 121 800.00 | 32 731.00 | 89 069.00 | 121 800.00 |
BX Customers and related accounts | 23 200.00 | | 23 200.00 | 23 200.00 |
BZ Other receivables | 47 002.00 | | 47 002.00 | 47 002.00 |
CF Cash and cash equivalents | 42 346.00 | | 42 346.00 | 42 346.00 |
CH Prepaid expenses | 1 402.00 | | 1 402.00 | 1 402.00 |
CJ TOTAL (II) | 113 950.00 | | 113 950.00 | 113 950.00 |
CO Grand total (0 to V) | 235 750.00 | 32 731.00 | 203 019.00 | 235 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -217 221.00 | -192 131.00 | | -217 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 648.00 | -25 089.00 | | 58 648.00 |
DL TOTAL (I) | -153 572.00 | -212 221.00 | | -153 572.00 |
DU Loans and Debts from Credit Institutions (3) | 16 837.00 | 20 483.00 | | 16 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 758.00 | 207 514.00 | | 207 758.00 |
DX Trade payables and related accounts | 30 877.00 | 29 070.00 | | 30 877.00 |
DY Tax and social security liabilities | 53 681.00 | 61 496.00 | | 53 681.00 |
DZ Fixed asset liabilities and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
EA Other liabilities | 46 137.00 | 46 485.00 | | 46 137.00 |
EC TOTAL (IV) | 356 591.00 | 366 348.00 | | 356 591.00 |
EE Grand total (I to V) | 203 019.00 | 154 128.00 | | 203 019.00 |
EG Accrued income and payables due within one year | 356 591.00 | 366 348.00 | | 356 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 837.00 | 20 483.00 | | 16 837.00 |
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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 | 291 522.00 | | 291 522.00 | 291 522.00 |
FJ Net sales | 291 522.00 | | 291 522.00 | 291 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 740.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 295 303.00 | |
FW Other purchases and external expenses | | | 177 195.00 | |
FX Taxes, duties, and similar payments | | | 820.00 | |
FY Salaries and Wages | | | 22 476.00 | |
FZ Social Security Contributions | | | 6 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 619.00 | |
GE Other Expenses | | | 21 850.00 | |
GF Total Operating Expenses (II) | | | 236 170.00 | |
GG - OPERATING RESULT (I - II) | | | 59 134.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 740.00 | 280.00 | | 3 740.00 |
A4 Equity method investments | 21 338.00 | 16 100.00 | | 21 338.00 |
HA Exceptional income from management transactions | 834.00 | | | 834.00 |
HD Total exceptional income (VII) | 834.00 | | | 834.00 |
HE Exceptional expenses on management operations | 1 319.00 | 2 257.00 | | 1 319.00 |
HH Total exceptional expenses (VIII) | 1 319.00 | 2 257.00 | | 1 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -485.00 | -2 257.00 | | -485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 137.00 | 190 175.00 | | 296 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 489.00 | 215 265.00 | | 237 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 648.00 | -25 089.00 | | 58 648.00 |
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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 | 120 561.00 | | 1 240.00 | 120 561.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
I4 DECREASES Grand Total | | | 121 800.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 108 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 000.00 | | | 108 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 561.00 | | 1 240.00 | 7 561.00 |
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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 | 25 112.00 | 7 619.00 | | 25 112.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 856.00 | 144.00 | | 4 856.00 |
PE DEPRECIATION Total including other intangible assets | 16 349.00 | 5 600.00 | | 16 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 907.00 | 1 875.00 | | 3 907.00 |
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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 | 30 877.00 | 30 877.00 | | 30 877.00 |
8C Staff and Related Accounts | 16 132.00 | 16 132.00 | | 16 132.00 |
8D Social Security and Other Social Organizations | 19 003.00 | 19 003.00 | | 19 003.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 137.00 | 46 137.00 | | 46 137.00 |
UX Other trade receivables | 23 200.00 | | | 23 200.00 |
UY Staff and related accounts | 1 700.00 | | | 1 700.00 |
VB VAT | 9 318.00 | | | 9 318.00 |
VG Loans with a maturity of up to one year at origin | 16 837.00 | 16 837.00 | | 16 837.00 |
VI Group and Associates | 207 758.00 | 207 758.00 | | 207 758.00 |
VM Income taxes | 2 745.00 | | | 2 745.00 |
VP Miscellaneous | 1 066.00 | | | 1 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 173.00 | | | 32 173.00 |
VS Prepaid expenses | 1 402.00 | | | 1 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 604.00 | 71 604.00 | | 71 604.00 |
VW VAT | 18 546.00 | 18 546.00 | | 18 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 591.00 | 356 591.00 | | 356 591.00 |
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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 | 755.00 | 736.00 | | 755.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 121 070.00 | 47 088.00 | | 121 070.00 |
ST Other accounts | 34 503.00 | 35 944.00 | | 34 503.00 |
XQ Rental, rental and co-ownership charges | 21 157.00 | 17 144.00 | | 21 157.00 |
YT Subcontracting | 465.00 | 622.00 | | 465.00 |
YW Business tax | 65.00 | 663.00 | | 65.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 820.00 | 1 399.00 | | 820.00 |
YY Amount of VAT collected | 58 471.00 | | | 58 471.00 |
YZ Total deductible VAT on goods and services | 25 634.00 | | | 25 634.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 195.00 | 100 798.00 | | 177 195.00 |
