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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 | 800.00 | 600.00 | 200.00 | 800.00 |
AT Other tangible assets | 4 214.00 | 3 420.00 | 794.00 | 4 214.00 |
BJ TOTAL (I) | 428 161.00 | 4 020.00 | 424 141.00 | 428 161.00 |
BX Customers and related accounts | 60 365.00 | | 60 365.00 | 60 365.00 |
BZ Other receivables | 153 100.00 | | 153 100.00 | 153 100.00 |
CF Cash and cash equivalents | 12 147.00 | | 12 147.00 | 12 147.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 225 667.00 | | 225 667.00 | 225 667.00 |
CO Grand total (0 to V) | 653 828.00 | 4 020.00 | 649 808.00 | 653 828.00 |
CU Other investments | 423 147.00 | | 423 147.00 | 423 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 856.00 | | | 135 856.00 |
DD Legal reserve (1) | 13 586.00 | | | 13 586.00 |
DG Other reserves | 440 995.00 | | | 440 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 820.00 | | | 4 820.00 |
DL TOTAL (I) | 595 257.00 | | | 595 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 515.00 | | | 23 515.00 |
DX Trade payables and related accounts | 2 226.00 | | | 2 226.00 |
DY Tax and social security liabilities | 20 077.00 | | | 20 077.00 |
EA Other liabilities | 8 733.00 | | | 8 733.00 |
EC TOTAL (IV) | 54 551.00 | | | 54 551.00 |
EE Grand total (I to V) | 649 808.00 | | | 649 808.00 |
EG Accrued income and payables due within one year | 54 551.00 | | | 54 551.00 |
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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 | 162 241.00 | | 162 241.00 | 162 241.00 |
FJ Net sales | 162 241.00 | | 162 241.00 | 162 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 063.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 170 312.00 | |
FW Other purchases and external expenses | | | 31 020.00 | |
FX Taxes, duties, and similar payments | | | 2 061.00 | |
FY Salaries and Wages | | | 118 332.00 | |
FZ Social Security Contributions | | | 14 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 166 553.00 | |
GG - OPERATING RESULT (I - II) | | | 3 758.00 | |
GL Other interest and similar income | | | 2 635.00 | |
GP Total financial income (V) | | | 2 635.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 063.00 | | | 8 063.00 |
HA Exceptional income from management transactions | 67.00 | | | 67.00 |
HD Total exceptional income (VII) | 67.00 | | | 67.00 |
HE Exceptional expenses on management operations | 1 192.00 | | | 1 192.00 |
HH Total exceptional expenses (VIII) | 1 192.00 | | | 1 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 125.00 | | | -1 125.00 |
HK Income tax | 329.00 | | | 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 013.00 | | | 173 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 194.00 | | | 168 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 820.00 | | | 4 820.00 |
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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 | 427 107.00 | | 1 054.00 | 427 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 423 147.00 | |
I4 DECREASES Grand Total | | | 428 161.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 160.00 | | 1 054.00 | 3 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 423 147.00 | | | 423 147.00 |
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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 | 3 560.00 | 460.00 | | 3 560.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | 200.00 | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 160.00 | 260.00 | | 3 160.00 |
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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 | 2 226.00 | 2 226.00 | | 2 226.00 |
8C Staff and Related Accounts | 2 415.00 | 2 415.00 | | 2 415.00 |
8D Social Security and Other Social Organizations | 6 407.00 | 6 407.00 | | 6 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 733.00 | 8 733.00 | | 8 733.00 |
UX Other trade receivables | 60 365.00 | | | 60 365.00 |
VB VAT | 1 050.00 | | | 1 050.00 |
VI Group and Associates | 23 515.00 | 23 515.00 | | 23 515.00 |
VM Income taxes | 2 626.00 | | | 2 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 819.00 | 819.00 | | 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 424.00 | | | 149 424.00 |
VS Prepaid expenses | 55.00 | | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 520.00 | 213 520.00 | | 213 520.00 |
VW VAT | 10 436.00 | 10 436.00 | | 10 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 551.00 | 54 551.00 | | 54 551.00 |
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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 | 730.00 | | | 730.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 898.00 | | | 1 898.00 |
ST Other accounts | 20 093.00 | | | 20 093.00 |
XQ Rental, rental and co-ownership charges | 9 029.00 | | | 9 029.00 |
YW Business tax | 1 331.00 | | | 1 331.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 061.00 | | | 2 061.00 |
YY Amount of VAT collected | 42 068.00 | | | 42 068.00 |
YZ Total deductible VAT on goods and services | 3 887.00 | | | 3 887.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 020.00 | | | 31 020.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
