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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 791.00 | 529.00 | 261.00 | 791.00 |
AT Other tangible assets | 24 084.00 | 17 579.00 | 6 505.00 | 24 084.00 |
BD Other fixed assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BH Other financial assets | 7 950.00 | | 7 950.00 | 7 950.00 |
BJ TOTAL (I) | 122 019.00 | 19 558.00 | 102 460.00 | 122 019.00 |
BX Customers and related accounts | 5 402.00 | | 5 402.00 | 5 402.00 |
BZ Other receivables | 11 262.00 | | 11 262.00 | 11 262.00 |
CF Cash and cash equivalents | 1 331 039.00 | | 1 331 039.00 | 1 331 039.00 |
CH Prepaid expenses | 3 990.00 | | 3 990.00 | 3 990.00 |
CJ TOTAL (II) | 1 351 693.00 | | 1 351 693.00 | 1 351 693.00 |
CO Grand total (0 to V) | 1 473 712.00 | 19 558.00 | 1 454 153.00 | 1 473 712.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 23 700.00 | 15 665.00 | | 23 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 736.00 | 8 035.00 | | 10 736.00 |
DL TOTAL (I) | 43 236.00 | 32 500.00 | | 43 236.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | 19 242.00 | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 794.00 | 733.00 | | 1 794.00 |
DX Trade payables and related accounts | 27 200.00 | 17 673.00 | | 27 200.00 |
DY Tax and social security liabilities | 57 768.00 | 55 230.00 | | 57 768.00 |
EA Other liabilities | 1 324 026.00 | 891 474.00 | | 1 324 026.00 |
EC TOTAL (IV) | 1 410 917.00 | 984 354.00 | | 1 410 917.00 |
EE Grand total (I to V) | 1 454 153.00 | 1 016 854.00 | | 1 454 153.00 |
EG Accrued income and payables due within one year | 1 410 917.00 | 984 354.00 | | 1 410 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | 1 879.00 | | 129.00 |
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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 | 420 580.00 | | 420 580.00 | 420 580.00 |
FJ Net sales | 420 580.00 | | 420 580.00 | 420 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 414.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 438 253.00 | |
FW Other purchases and external expenses | | | 149 936.00 | |
FX Taxes, duties, and similar payments | | | 8 003.00 | |
FY Salaries and Wages | | | 186 715.00 | |
FZ Social Security Contributions | | | 75 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 677.00 | |
GE Other Expenses | | | 980.00 | |
GF Total Operating Expenses (II) | | | 425 066.00 | |
GG - OPERATING RESULT (I - II) | | | 13 187.00 | |
GR Interest and similar expenses | | | 794.00 | |
GU Total financial expenses (VI) | | | 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 414.00 | | | 17 414.00 |
HE Exceptional expenses on management operations | 34.00 | 119.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 119.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -119.00 | | -34.00 |
HK Income tax | 1 623.00 | 922.00 | | 1 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 253.00 | 403 413.00 | | 438 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 516.00 | 395 379.00 | | 427 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 736.00 | 8 035.00 | | 10 736.00 |
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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 | 118 170.00 | | 3 849.00 | 118 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 694.00 | |
I4 DECREASES Grand Total | | | 122 019.00 | |
IO DECREASES Total including other intangible assets | | | 86 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 450.00 | | | 86 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 510.00 | | 2 366.00 | 22 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 210.00 | | 1 483.00 | 9 210.00 |
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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 | 15 882.00 | 3 677.00 | | 15 882.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 432.00 | 3 677.00 | | 14 432.00 |
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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 | 27 200.00 | 27 200.00 | | 27 200.00 |
8C Staff and Related Accounts | 11 286.00 | 11 286.00 | | 11 286.00 |
8D Social Security and Other Social Organizations | 36 895.00 | 36 895.00 | | 36 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 324 026.00 | 1 324 026.00 | | 1 324 026.00 |
UT Other financial assets | 7 950.00 | | | 7 950.00 |
UX Other trade receivables | 5 402.00 | | | 5 402.00 |
VB VAT | 1 413.00 | | | 1 413.00 |
VH Loans with a maturity of more than one year at origin | 129.00 | 129.00 | | 129.00 |
VI Group and Associates | 1 794.00 | 1 794.00 | | 1 794.00 |
VM Income taxes | 7 225.00 | | | 7 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 078.00 | 4 078.00 | | 4 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 624.00 | | | 2 624.00 |
VS Prepaid expenses | 3 990.00 | | | 3 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 605.00 | 20 655.00 | 7 950.00 | 28 605.00 |
VW VAT | 5 509.00 | 5 509.00 | | 5 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 410 917.00 | 1 410 917.00 | | 1 410 917.00 |
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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 | 6 776.00 | | | 6 776.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 225.00 | | | 10 225.00 |
ST Other accounts | 73 444.00 | | | 73 444.00 |
XQ Rental, rental and co-ownership charges | 60 112.00 | | | 60 112.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 6 155.00 | | | 6 155.00 |
YW Business tax | 1 227.00 | | | 1 227.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 003.00 | | | 8 003.00 |
YY Amount of VAT collected | 83 876.00 | | | 83 876.00 |
YZ Total deductible VAT on goods and services | 7 975.00 | | | 7 975.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 936.00 | | | 149 936.00 |
