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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 078.00 | 2 548.00 | 2 530.00 | 5 078.00 |
BJ TOTAL (I) | 789 820.00 | 2 548.00 | 787 272.00 | 789 820.00 |
BX Customers and related accounts | 67 797.00 | | 67 797.00 | 67 797.00 |
BZ Other receivables | 7 564.00 | | 7 564.00 | 7 564.00 |
CF Cash and cash equivalents | 27 750.00 | | 27 750.00 | 27 750.00 |
CH Prepaid expenses | 3 817.00 | | 3 817.00 | 3 817.00 |
CJ TOTAL (II) | 106 928.00 | | 106 928.00 | 106 928.00 |
CO Grand total (0 to V) | 896 748.00 | 2 548.00 | 894 200.00 | 896 748.00 |
CU Other investments | 784 742.00 | | 784 742.00 | 784 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 631 000.00 | | | 631 000.00 |
DD Legal reserve (1) | 2 012.00 | | | 2 012.00 |
DG Other reserves | 31 921.00 | | | 31 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 246.00 | | | 35 246.00 |
DL TOTAL (I) | 700 179.00 | | | 700 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 430.00 | | | 165 430.00 |
DX Trade payables and related accounts | 5 547.00 | | | 5 547.00 |
DY Tax and social security liabilities | 21 948.00 | | | 21 948.00 |
EA Other liabilities | 1 096.00 | | | 1 096.00 |
EC TOTAL (IV) | 194 021.00 | | | 194 021.00 |
EE Grand total (I to V) | 894 200.00 | | | 894 200.00 |
EG Accrued income and payables due within one year | 194 021.00 | | | 194 021.00 |
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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 | 197 472.00 | | 197 472.00 | 197 472.00 |
FJ Net sales | 197 472.00 | | 197 472.00 | 197 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 199 502.00 | |
FW Other purchases and external expenses | | | 46 961.00 | |
FX Taxes, duties, and similar payments | | | 1 491.00 | |
FY Salaries and Wages | | | 149 673.00 | |
FZ Social Security Contributions | | | 9 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 725.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 212 384.00 | |
GG - OPERATING RESULT (I - II) | | | -12 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 3 300.00 | |
GP Total financial income (V) | | | 43 300.00 | |
GR Interest and similar expenses | | | 613.00 | |
GU Total financial expenses (VI) | | | 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HB Exceptional income from capital transactions | 30 300.00 | | | 30 300.00 |
HC Reversals of provisions and transfers of expenses | 74.00 | | | 74.00 |
HD Total exceptional income (VII) | 30 974.00 | | | 30 974.00 |
HE Exceptional expenses on management operations | 74.00 | | | 74.00 |
HF Exceptional expenses on capital transactions | 27 058.00 | | | 27 058.00 |
HH Total exceptional expenses (VIII) | 27 133.00 | | | 27 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 842.00 | | | 3 842.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 776.00 | | | 273 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 530.00 | | | 238 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 246.00 | | | 35 246.00 |
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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 | 748 737.00 | | 71 453.00 | 748 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 784 742.00 | |
I4 DECREASES Grand Total | | 30 370.00 | 789 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 370.00 | 5 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 495.00 | | 30 953.00 | 4 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 744 242.00 | | 40 500.00 | 744 242.00 |
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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 | 1 135.00 | 4 725.00 | 3 312.00 | 1 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 135.00 | 4 725.00 | 3 312.00 | 1 135.00 |
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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 | 5 547.00 | 5 547.00 | | 5 547.00 |
8C Staff and Related Accounts | 11 370.00 | 11 370.00 | | 11 370.00 |
8D Social Security and Other Social Organizations | 4 375.00 | 4 375.00 | | 4 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 096.00 | 1 096.00 | | 1 096.00 |
UX Other trade receivables | 67 797.00 | | | 67 797.00 |
VB VAT | 1 229.00 | | | 1 229.00 |
VI Group and Associates | 165 430.00 | 165 430.00 | | 165 430.00 |
VM Income taxes | 5 154.00 | | | 5 154.00 |
VN Other taxes, similar payments | 1 181.00 | | | 1 181.00 |
VS Prepaid expenses | 3 817.00 | | | 3 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 178.00 | 79 178.00 | | 79 178.00 |
VW VAT | 6 204.00 | 6 204.00 | | 6 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 021.00 | 194 021.00 | | 194 021.00 |
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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 | 1 491.00 | | | 1 491.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 663.00 | | | 3 663.00 |
ST Other accounts | 39 698.00 | | | 39 698.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | | | 3 600.00 |
YP Average staff number | 3.00 | | | 3.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 491.00 | | | 1 491.00 |
YY Amount of VAT collected | 37 919.00 | | | 37 919.00 |
YZ Total deductible VAT on goods and services | 1 207.00 | | | 1 207.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 961.00 | | | 46 961.00 |
