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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 | 8 121.00 | 3 918.00 | 4 203.00 | 8 121.00 |
AT Other tangible assets | 13 699.00 | 2 739.00 | 10 959.00 | 13 699.00 |
BJ TOTAL (I) | 736 196.00 | 6 658.00 | 729 538.00 | 736 196.00 |
BX Customers and related accounts | 155 700.00 | | 155 700.00 | 155 700.00 |
BZ Other receivables | 699.00 | | 699.00 | 699.00 |
CF Cash and cash equivalents | 8 948.00 | | 8 948.00 | 8 948.00 |
CH Prepaid expenses | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 165 868.00 | | 165 868.00 | 165 868.00 |
CO Grand total (0 to V) | 902 065.00 | 6 658.00 | 895 407.00 | 902 065.00 |
CU Other investments | 714 375.00 | | 714 375.00 | 714 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 634 370.00 | | | 634 370.00 |
DD Legal reserve (1) | 37.00 | | | 37.00 |
DG Other reserves | 705.00 | | | 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 459.00 | | | 6 459.00 |
DL TOTAL (I) | 641 572.00 | | | 641 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 784.00 | | | 201 784.00 |
DX Trade payables and related accounts | 3 423.00 | | | 3 423.00 |
DY Tax and social security liabilities | 37 827.00 | | | 37 827.00 |
EA Other liabilities | 10 800.00 | | | 10 800.00 |
EC TOTAL (IV) | 253 835.00 | | | 253 835.00 |
EE Grand total (I to V) | 895 407.00 | | | 895 407.00 |
EG Accrued income and payables due within one year | 253 835.00 | | | 253 835.00 |
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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 | 237 052.00 | | 237 052.00 | 237 052.00 |
FJ Net sales | 237 052.00 | | 237 052.00 | 237 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 572.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 241 625.00 | |
FW Other purchases and external expenses | | | 12 512.00 | |
FY Salaries and Wages | | | 214 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 447.00 | |
GF Total Operating Expenses (II) | | | 232 278.00 | |
GG - OPERATING RESULT (I - II) | | | 9 346.00 | |
GR Interest and similar expenses | | | 1 747.00 | |
GU Total financial expenses (VI) | | | 1 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 572.00 | | | 4 572.00 |
HK Income tax | 1 140.00 | | | 1 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 625.00 | | | 241 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 165.00 | | | 235 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 459.00 | | | 6 459.00 |
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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 | 736 196.00 | | | 736 196.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 121.00 | | | 8 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 714 375.00 | |
I4 DECREASES Grand Total | | | 736 196.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 699.00 | | | 13 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 714 375.00 | | | 714 375.00 |
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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 | 1 210.00 | 5 447.00 | | 1 210.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 210.00 | 2 707.00 | | 1 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 739.00 | | |
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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 | 3 423.00 | 3 423.00 | | 3 423.00 |
8C Staff and Related Accounts | 12 537.00 | 12 537.00 | | 12 537.00 |
8E Income Taxes | 1 140.00 | 1 140.00 | | 1 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 800.00 | 10 800.00 | | 10 800.00 |
UX Other trade receivables | 155 700.00 | | | 155 700.00 |
VB VAT | 632.00 | | | 632.00 |
VC Group and associates | 66.00 | | | 66.00 |
VI Group and Associates | 201 784.00 | 201 784.00 | | 201 784.00 |
VS Prepaid expenses | 521.00 | | | 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 920.00 | 156 920.00 | | 156 920.00 |
VW VAT | 24 150.00 | 24 150.00 | | 24 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 835.00 | 253 835.00 | | 253 835.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 930.00 | | | 2 930.00 |
ST Other accounts | 9 582.00 | | | 9 582.00 |
YY Amount of VAT collected | 33 118.00 | | | 33 118.00 |
YZ Total deductible VAT on goods and services | 2 389.00 | | | 2 389.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 512.00 | | | 12 512.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
