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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 | 11 775.00 | 11 775.00 | | 11 775.00 |
AT Other tangible assets | 315 405.00 | 215 594.00 | 99 811.00 | 315 405.00 |
BJ TOTAL (I) | 327 180.00 | 227 369.00 | 99 811.00 | 327 180.00 |
BZ Other receivables | 46 609.00 | | 46 609.00 | 46 609.00 |
CF Cash and cash equivalents | 20 977.00 | | 20 977.00 | 20 977.00 |
CH Prepaid expenses | 1 051.00 | | 1 051.00 | 1 051.00 |
CJ TOTAL (II) | 68 637.00 | | 68 637.00 | 68 637.00 |
CO Grand total (0 to V) | 395 817.00 | 227 369.00 | 168 448.00 | 395 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 493.00 | -30 820.00 | | -3 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 423.00 | 27 328.00 | | 4 423.00 |
DL TOTAL (I) | 1 930.00 | -2 493.00 | | 1 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 242.00 | 42 543.00 | | 34 242.00 |
DX Trade payables and related accounts | 4 083.00 | 12 327.00 | | 4 083.00 |
DY Tax and social security liabilities | 34 048.00 | 29 459.00 | | 34 048.00 |
EA Other liabilities | 94 145.00 | 132 681.00 | | 94 145.00 |
EB Prepaid income (2) | | 3 354.00 | | |
EC TOTAL (IV) | 166 518.00 | 220 363.00 | | 166 518.00 |
EE Grand total (I to V) | 168 448.00 | 217 871.00 | | 168 448.00 |
EG Accrued income and payables due within one year | 166 518.00 | 220 363.00 | | 166 518.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 196.00 | | 196.00 | 196.00 |
FG Production sold - services | 481 012.00 | | 481 012.00 | 481 012.00 |
FJ Net sales | 481 208.00 | | 481 208.00 | 481 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 872.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 498 088.00 | |
FS Purchases of goods (including customs duties) | | | 1 822.00 | |
FW Other purchases and external expenses | | | 193 773.00 | |
FX Taxes, duties, and similar payments | | | 14 928.00 | |
FY Salaries and Wages | | | 196 026.00 | |
FZ Social Security Contributions | | | 54 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 546.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 492 868.00 | |
GG - OPERATING RESULT (I - II) | | | 5 220.00 | |
GR Interest and similar expenses | | | 943.00 | |
GU Total financial expenses (VI) | | | 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 872.00 | 13 502.00 | | 16 872.00 |
HA Exceptional income from management transactions | 266.00 | | | 266.00 |
HD Total exceptional income (VII) | 266.00 | | | 266.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146.00 | | | 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 354.00 | 506 664.00 | | 498 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 931.00 | 479 336.00 | | 493 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 423.00 | 27 328.00 | | 4 423.00 |
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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 | 322 909.00 | | 4 272.00 | 322 909.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 775.00 | | | 11 775.00 |
I4 DECREASES Grand Total | | | 327 180.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 133.00 | | 4 272.00 | 311 133.00 |
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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 | 195 823.00 | 31 546.00 | | 195 823.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 775.00 | | | 11 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 048.00 | 31 546.00 | | 184 048.00 |
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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 | 4 083.00 | 4 083.00 | | 4 083.00 |
8C Staff and Related Accounts | 13 955.00 | 13 955.00 | | 13 955.00 |
8D Social Security and Other Social Organizations | 19 886.00 | 19 886.00 | | 19 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 145.00 | 94 145.00 | | 94 145.00 |
VB VAT | 1 159.00 | | | 1 159.00 |
VI Group and Associates | 34 242.00 | 34 242.00 | | 34 242.00 |
VM Income taxes | 11 584.00 | | | 11 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 865.00 | | | 33 865.00 |
VS Prepaid expenses | 1 051.00 | | | 1 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 660.00 | 47 660.00 | | 47 660.00 |
VW VAT | 208.00 | 208.00 | | 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 518.00 | 166 518.00 | | 166 518.00 |
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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 | 12 191.00 | 14 056.00 | | 12 191.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 815.00 | 40 172.00 | | 51 815.00 |
ST Other accounts | 74 070.00 | 76 999.00 | | 74 070.00 |
XQ Rental, rental and co-ownership charges | 67 528.00 | 72 124.00 | | 67 528.00 |
YT Subcontracting | 360.00 | | | 360.00 |
YW Business tax | 2 737.00 | 2 987.00 | | 2 737.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 928.00 | 17 043.00 | | 14 928.00 |
YY Amount of VAT collected | 92 251.00 | 99 973.00 | | 92 251.00 |
YZ Total deductible VAT on goods and services | 38 887.00 | 39 105.00 | | 38 887.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 773.00 | 189 294.00 | | 193 773.00 |
