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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 | 200.00 | | 200.00 | 200.00 |
AH Goodwill | 536 000.00 | | 536 000.00 | 536 000.00 |
AT Other tangible assets | 150 633.00 | 121 262.00 | 29 371.00 | 150 633.00 |
BH Other financial assets | 15 974.00 | | 15 974.00 | 15 974.00 |
BJ TOTAL (I) | 1 104 302.00 | 121 262.00 | 983 040.00 | 1 104 302.00 |
BX Customers and related accounts | 163 040.00 | | 163 040.00 | 163 040.00 |
BZ Other receivables | 4 406.00 | | 4 406.00 | 4 406.00 |
CF Cash and cash equivalents | 127 235.00 | | 127 235.00 | 127 235.00 |
CH Prepaid expenses | 7 029.00 | | 7 029.00 | 7 029.00 |
CJ TOTAL (II) | 301 710.00 | | 301 710.00 | 301 710.00 |
CO Grand total (0 to V) | 1 406 013.00 | 121 262.00 | 1 284 751.00 | 1 406 013.00 |
CU Other investments | 401 495.00 | | 401 495.00 | 401 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 27 712.00 | | | 27 712.00 |
DH Retained earnings | 149 195.00 | | | 149 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 068.00 | | | 5 068.00 |
DL TOTAL (I) | 1 181 975.00 | | | 1 181 975.00 |
DX Trade payables and related accounts | 767.00 | | | 767.00 |
DY Tax and social security liabilities | 102 009.00 | | | 102 009.00 |
EC TOTAL (IV) | 102 776.00 | | | 102 776.00 |
EE Grand total (I to V) | 1 284 751.00 | | | 1 284 751.00 |
EG Accrued income and payables due within one year | 102 776.00 | | | 102 776.00 |
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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 | 969 211.00 | | 969 211.00 | 969 211.00 |
FJ Net sales | 969 211.00 | | 969 211.00 | 969 211.00 |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 969 260.00 | |
FW Other purchases and external expenses | | | 207 709.00 | |
FX Taxes, duties, and similar payments | | | 9 189.00 | |
FY Salaries and Wages | | | 625 255.00 | |
FZ Social Security Contributions | | | 108 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 241.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 964 141.00 | |
GG - OPERATING RESULT (I - II) | | | 5 119.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 101.00 | | | 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 310.00 | | | 969 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 242.00 | | | 964 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 068.00 | | | 5 068.00 |
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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 | 1 100 382.00 | | 3 921.00 | 1 100 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 417 469.00 | |
I4 DECREASES Grand Total | | | 1 104 302.00 | |
IO DECREASES Total including other intangible assets | | | 536 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 536 200.00 | | | 536 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 213.00 | | 1 421.00 | 149 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 414 969.00 | | 2 500.00 | 414 969.00 |
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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 | 108 021.00 | 13 241.00 | | 108 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 021.00 | 13 241.00 | | 108 021.00 |
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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 | 767.00 | 767.00 | | 767.00 |
8C Staff and Related Accounts | 14 115.00 | 14 115.00 | | 14 115.00 |
8D Social Security and Other Social Organizations | 50 067.00 | 50 067.00 | | 50 067.00 |
UT Other financial assets | 15 974.00 | | 1 596.00 | 15 974.00 |
UX Other trade receivables | 163 040.00 | 163 040.00 | | 163 040.00 |
VB VAT | 8.00 | 8.00 | | 8.00 |
VM Income taxes | 4 398.00 | 4 398.00 | | 4 398.00 |
VS Prepaid expenses | 7 029.00 | 7 029.00 | | 7 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 449.00 | 174 475.00 | 15 974.00 | 190 449.00 |
VW VAT | 37 827.00 | 37 827.00 | | 37 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 776.00 | 102 776.00 | | 102 776.00 |
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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 | 7 374.00 | | | 7 374.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 710.00 | | | 62 710.00 |
ST Other accounts | 74 043.00 | | | 74 043.00 |
XQ Rental, rental and co-ownership charges | 70 957.00 | | | 70 957.00 |
YW Business tax | 1 815.00 | | | 1 815.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 189.00 | | | 9 189.00 |
YY Amount of VAT collected | 193 842.00 | | | 193 842.00 |
YZ Total deductible VAT on goods and services | 22 889.00 | | | 22 889.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 709.00 | | | 207 709.00 |
