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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AT Other tangible assets | 31 312.00 | 9 555.00 | 21 756.00 | 31 312.00 |
BH Other financial assets | 1 456.00 | | 1 456.00 | 1 456.00 |
BJ TOTAL (I) | 65 768.00 | 9 555.00 | 56 212.00 | 65 768.00 |
BX Customers and related accounts | 11 936.00 | | 11 936.00 | 11 936.00 |
BZ Other receivables | 4 653.00 | | 4 653.00 | 4 653.00 |
CF Cash and cash equivalents | 71 282.00 | | 71 282.00 | 71 282.00 |
CH Prepaid expenses | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 88 157.00 | | 88 157.00 | 88 157.00 |
CO Grand total (0 to V) | 153 925.00 | 9 555.00 | 144 370.00 | 153 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -14.00 | | | -14.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 781.00 | | | 11 781.00 |
DL TOTAL (I) | 21 767.00 | | | 21 767.00 |
DU Loans and Debts from Credit Institutions (3) | 43 103.00 | | | 43 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 927.00 | | | 28 927.00 |
DX Trade payables and related accounts | 7 212.00 | | | 7 212.00 |
DY Tax and social security liabilities | 40 846.00 | | | 40 846.00 |
EA Other liabilities | 2 513.00 | | | 2 513.00 |
EC TOTAL (IV) | 122 602.00 | | | 122 602.00 |
EE Grand total (I to V) | 144 370.00 | | | 144 370.00 |
EG Accrued income and payables due within one year | 76 652.00 | | | 76 652.00 |
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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 | 222 918.00 | | 222 918.00 | 222 918.00 |
FJ Net sales | 222 918.00 | | 222 918.00 | 222 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 732.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 228 722.00 | |
FW Other purchases and external expenses | | | 80 721.00 | |
FX Taxes, duties, and similar payments | | | 1 587.00 | |
FY Salaries and Wages | | | 98 278.00 | |
FZ Social Security Contributions | | | 29 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 028.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 214 278.00 | |
GG - OPERATING RESULT (I - II) | | | 14 443.00 | |
GR Interest and similar expenses | | | 1 329.00 | |
GU Total financial expenses (VI) | | | 1 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 732.00 | | | 5 732.00 |
HK Income tax | 1 333.00 | | | 1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 722.00 | | | 228 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 941.00 | | | 216 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 781.00 | | | 11 781.00 |
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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 | 58 851.00 | | 6 917.00 | 58 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 456.00 | |
I4 DECREASES Grand Total | | | 65 768.00 | |
IO DECREASES Total including other intangible assets | | | 33 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 000.00 | | | 33 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 395.00 | | 6 917.00 | 24 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 456.00 | | | 1 456.00 |
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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 | 5 527.00 | 4 028.00 | | 5 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 527.00 | 4 028.00 | | 5 527.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 883.00 | | | 12 883.00 |
8B Suppliers and Related Accounts | 7 212.00 | 7 212.00 | | 7 212.00 |
8C Staff and Related Accounts | 12 692.00 | 12 692.00 | | 12 692.00 |
8D Social Security and Other Social Organizations | 18 265.00 | 18 265.00 | | 18 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 513.00 | 2 513.00 | | 2 513.00 |
UT Other financial assets | 1 456.00 | | | 1 456.00 |
UX Other trade receivables | 11 936.00 | | | 11 936.00 |
VB VAT | 3 167.00 | | | 3 167.00 |
VH Loans with a maturity of more than one year at origin | 43 103.00 | 10 036.00 | 33 067.00 | 43 103.00 |
VI Group and Associates | 16 044.00 | 16 044.00 | | 16 044.00 |
VK Loans repaid during the year | 9 847.00 | | | 9 847.00 |
VM Income taxes | 1 486.00 | | | 1 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 093.00 | 1 093.00 | | 1 093.00 |
VS Prepaid expenses | 285.00 | | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 330.00 | 16 874.00 | 1 456.00 | 18 330.00 |
VW VAT | 8 794.00 | 8 794.00 | | 8 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 602.00 | 76 652.00 | 33 067.00 | 122 602.00 |
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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 | 1 003.00 | | | 1 003.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 309.00 | | | 4 309.00 |
ST Other accounts | 65 804.00 | | | 65 804.00 |
XQ Rental, rental and co-ownership charges | 10 417.00 | | | 10 417.00 |
YT Subcontracting | 190.00 | | | 190.00 |
YW Business tax | 584.00 | | | 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 587.00 | | | 1 587.00 |
YY Amount of VAT collected | 44 758.00 | | | 44 758.00 |
YZ Total deductible VAT on goods and services | 13 166.00 | | | 13 166.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 721.00 | | | 80 721.00 |
