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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 | 619.00 | 164.00 | 454.00 | 619.00 |
AT Other tangible assets | 2 834.00 | 1 498.00 | 1 335.00 | 2 834.00 |
BB Receivables related to investments | 3 893.00 | | 3 893.00 | 3 893.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 41 794.00 | 1 662.00 | 40 132.00 | 41 794.00 |
BX Customers and related accounts | 71 674.00 | | 71 674.00 | 71 674.00 |
BZ Other receivables | 23 831.00 | | 23 831.00 | 23 831.00 |
CF Cash and cash equivalents | 6 017.00 | | 6 017.00 | 6 017.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 101 773.00 | | 101 773.00 | 101 773.00 |
CO Grand total (0 to V) | 143 568.00 | 1 662.00 | 141 905.00 | 143 568.00 |
CU Other investments | 32 448.00 | | 32 448.00 | 32 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 4 140.00 | | | 4 140.00 |
DH Retained earnings | 2 751.00 | | | 2 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 132.00 | | | 9 132.00 |
DL TOTAL (I) | 17 123.00 | | | 17 123.00 |
DU Loans and Debts from Credit Institutions (3) | 8 800.00 | | | 8 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 527.00 | | | 3 527.00 |
DX Trade payables and related accounts | 806.00 | | | 806.00 |
DY Tax and social security liabilities | 73 698.00 | | | 73 698.00 |
EA Other liabilities | 37 949.00 | | | 37 949.00 |
EC TOTAL (IV) | 124 782.00 | | | 124 782.00 |
EE Grand total (I to V) | 141 905.00 | | | 141 905.00 |
EG Accrued income and payables due within one year | 119 602.00 | | | 119 602.00 |
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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 | 254 721.00 | | 254 721.00 | 254 721.00 |
FJ Net sales | 254 721.00 | | 254 721.00 | 254 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 743.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 276 480.00 | |
FW Other purchases and external expenses | | | 126 602.00 | |
FX Taxes, duties, and similar payments | | | 2 903.00 | |
FY Salaries and Wages | | | 97 472.00 | |
FZ Social Security Contributions | | | 37 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 111.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 265 201.00 | |
GG - OPERATING RESULT (I - II) | | | 11 279.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 743.00 | | | 21 743.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 753.00 | | | 753.00 |
HE Exceptional expenses on management operations | 132.00 | | | 132.00 |
HF Exceptional expenses on capital transactions | 713.00 | | | 713.00 |
HH Total exceptional expenses (VIII) | 845.00 | | | 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | | | -92.00 |
HK Income tax | 2 008.00 | | | 2 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 233.00 | | | 277 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 101.00 | | | 268 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 132.00 | | | 9 132.00 |
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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 | 26 833.00 | | 15 678.00 | 26 833.00 |
I3 DECREASES Total Financial Fixed Assets | | 550.00 | 38 341.00 | |
I4 DECREASES Grand Total | | 716.00 | 41 794.00 | |
IO DECREASES Total including other intangible assets | | | 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166.00 | 2 834.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 834.00 | | 166.00 | 2 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 999.00 | | 14 892.00 | 23 999.00 |
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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 | 557.00 | 1 111.00 | 2.00 | 557.00 |
PE DEPRECIATION Total including other intangible assets | | 164.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 557.00 | 947.00 | 2.00 | 557.00 |
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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 | 806.00 | 806.00 | | 806.00 |
8C Staff and Related Accounts | 689.00 | 689.00 | | 689.00 |
8D Social Security and Other Social Organizations | 13 125.00 | 13 125.00 | | 13 125.00 |
8E Income Taxes | 1 140.00 | 1 140.00 | | 1 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 949.00 | 37 949.00 | | 37 949.00 |
UL Receivables related to investments | 3 893.00 | | | 3 893.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 71 674.00 | | | 71 674.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 216.00 | | | 216.00 |
VB VAT | 3 166.00 | | | 3 166.00 |
VH Loans with a maturity of more than one year at origin | 8 800.00 | 3 621.00 | 5 179.00 | 8 800.00 |
VI Group and Associates | 3 527.00 | 3 527.00 | | 3 527.00 |
VJ Loans taken out during the year | 10 900.00 | | | 10 900.00 |
VK Loans repaid during the year | 2 099.00 | | | 2 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 928.00 | 1 928.00 | | 1 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 048.00 | | | 20 048.00 |
VS Prepaid expenses | 249.00 | | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 649.00 | 95 756.00 | 5 893.00 | 101 649.00 |
VW VAT | 56 814.00 | 56 814.00 | | 56 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 782.00 | 119 602.00 | 5 179.00 | 124 782.00 |
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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 | 2 903.00 | | | 2 903.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 560.00 | | | 5 560.00 |
ST Other accounts | 79 859.00 | | | 79 859.00 |
XQ Rental, rental and co-ownership charges | 37 231.00 | | | 37 231.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 3 950.00 | | | 3 950.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 903.00 | | | 2 903.00 |
YY Amount of VAT collected | 48 316.00 | | | 48 316.00 |
YZ Total deductible VAT on goods and services | 18 086.00 | | | 18 086.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 602.00 | | | 126 602.00 |
