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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 | 1 456.00 | 800.00 | 656.00 | 1 456.00 |
AJ Other Intangible Assets | 71 585.00 | | 71 585.00 | 71 585.00 |
AT Other tangible assets | 23 920.00 | 13 258.00 | 10 662.00 | 23 920.00 |
AX Advances and down payments | 20 928.00 | | 20 928.00 | 20 928.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 47 804.00 | 14 058.00 | 33 746.00 | 47 804.00 |
BX Customers and related accounts | 28 646.00 | | 28 646.00 | 28 646.00 |
BZ Other receivables | 59 203.00 | | 59 203.00 | 59 203.00 |
CF Cash and cash equivalents | 30 618.00 | | 30 618.00 | 30 618.00 |
CH Prepaid expenses | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 118 571.00 | | 118 571.00 | 118 571.00 |
CO Grand total (0 to V) | 166 374.00 | 14 058.00 | 152 316.00 | 166 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 506.00 | | | 12 506.00 |
DJ Investment subsidies | 322 661.00 | | | 322 661.00 |
DL TOTAL (I) | 12 508.00 | | | 12 508.00 |
DU Loans and Debts from Credit Institutions (3) | 6 174.00 | | | 6 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 992.00 | | | 295 992.00 |
DX Trade payables and related accounts | 98 786.00 | | | 98 786.00 |
DY Tax and social security liabilities | 15 469.00 | | | 15 469.00 |
DZ Fixed asset liabilities and related accounts | 465.00 | | | 465.00 |
EA Other liabilities | 25 554.00 | | | 25 554.00 |
EB Prepaid income (2) | 16 000.00 | | | 16 000.00 |
EC TOTAL (IV) | 139 808.00 | | | 139 808.00 |
EE Grand total (I to V) | 152 316.00 | | | 152 316.00 |
EG Accrued income and payables due within one year | 221 894.00 | | | 221 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 174.00 | | | 6 174.00 |
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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 | 161 238.00 | | 161 238.00 | 161 238.00 |
FJ Net sales | 161 238.00 | | 161 238.00 | 161 238.00 |
FO Operating subsidies | | | 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 152.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 161 252.00 | |
FW Other purchases and external expenses | | | 43 810.00 | |
FX Taxes, duties, and similar payments | | | 9 510.00 | |
FY Salaries and Wages | | | 72 729.00 | |
FZ Social Security Contributions | | | 18 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 629.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 147 977.00 | |
GG - OPERATING RESULT (I - II) | | | 13 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 339.00 | | | 19 339.00 |
HD Total exceptional income (VII) | 19 339.00 | | | 19 339.00 |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 282.00 | | | 19 282.00 |
HK Income tax | 769.00 | | | 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 252.00 | | | 161 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 746.00 | | | 148 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 506.00 | | | 12 506.00 |
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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 | 26 876.00 | | 20 928.00 | 26 876.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 456.00 | | | 1 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 47 804.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 456.00 | |
IO DECREASES Total including other intangible assets | | | 71 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 848.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 71 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 920.00 | | 20 928.00 | 23 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 10 429.00 | 3 629.00 | | 10 429.00 |
CY DEPRECIATION Start-up, development, or research expenses | 591.00 | 209.00 | | 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 838.00 | 3 420.00 | | 9 838.00 |
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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 | 295 992.00 | | 295 992.00 | 295 992.00 |
8B Suppliers and Related Accounts | 98 786.00 | 98 786.00 | | 98 786.00 |
8C Staff and Related Accounts | 5 540.00 | 5 540.00 | | 5 540.00 |
8D Social Security and Other Social Organizations | 8 431.00 | 8 431.00 | | 8 431.00 |
8E Income Taxes | 8 728.00 | 8 728.00 | | 8 728.00 |
8J Fixed Asset Liabilities and Related Accounts | 465.00 | 465.00 | | 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 554.00 | 25 554.00 | | 25 554.00 |
8L Deferred income | 16 000.00 | 16 000.00 | | 16 000.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 28 646.00 | 28 646.00 | | 28 646.00 |
UY Staff and related accounts | 340.00 | 340.00 | | 340.00 |
VC Group and associates | 54 562.00 | 54 562.00 | | 54 562.00 |
VH Loans with a maturity of more than one year at origin | 6 174.00 | | 6 174.00 | 6 174.00 |
VM Income taxes | 2 950.00 | 2 950.00 | | 2 950.00 |
VP Miscellaneous | 342 000.00 | 342 000.00 | | 342 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 497.00 | 1 497.00 | | 1 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 352.00 | 1 352.00 | | 1 352.00 |
VS Prepaid expenses | 103.00 | 103.00 | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 452.00 | 87 952.00 | 1 500.00 | 89 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 808.00 | 139 808.00 | | 139 808.00 |
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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 | 8 079.00 | | | 8 079.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 858.00 | | | 858.00 |
ST Other accounts | 19 006.00 | | | 19 006.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 1 223.00 | | | 1 223.00 |
YU External personnel | 137.00 | | | 137.00 |
YV Retrocessions of fees, commissions and brokerage | 22 586.00 | | | 22 586.00 |
YW Business tax | 1 431.00 | | | 1 431.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 510.00 | | | 9 510.00 |
ZE Dividends | 13 653.00 | | | 13 653.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 810.00 | | | 43 810.00 |
