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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 158 001.00 | | 158 001.00 | 158 001.00 |
AT Other tangible assets | 12 885.00 | 10 283.00 | 2 602.00 | 12 885.00 |
BH Other financial assets | 196.00 | | 196.00 | 196.00 |
BJ TOTAL (I) | 171 082.00 | 10 283.00 | 160 799.00 | 171 082.00 |
BX Customers and related accounts | 40 608.00 | | 40 608.00 | 40 608.00 |
BZ Other receivables | 8 958.00 | | 8 958.00 | 8 958.00 |
CF Cash and cash equivalents | 51 523.00 | | 51 523.00 | 51 523.00 |
CH Prepaid expenses | 1 428.00 | | 1 428.00 | 1 428.00 |
CJ TOTAL (II) | 102 518.00 | | 102 518.00 | 102 518.00 |
CO Grand total (0 to V) | 273 600.00 | 10 283.00 | 263 316.00 | 273 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 107 444.00 | 107 444.00 | | 107 444.00 |
DH Retained earnings | 77 157.00 | 39 526.00 | | 77 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 683.00 | 37 631.00 | | -6 683.00 |
DL TOTAL (I) | 237 318.00 | 244 001.00 | | 237 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295.00 | 509.00 | | 295.00 |
DX Trade payables and related accounts | 2 004.00 | 1 979.00 | | 2 004.00 |
DY Tax and social security liabilities | 9 318.00 | 6 803.00 | | 9 318.00 |
EA Other liabilities | 14 381.00 | 14 755.00 | | 14 381.00 |
EC TOTAL (IV) | 25 998.00 | 24 046.00 | | 25 998.00 |
EE Grand total (I to V) | 263 316.00 | 268 048.00 | | 263 316.00 |
EG Accrued income and payables due within one year | 25 998.00 | | | 25 998.00 |
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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 | 413 667.00 | | 413 667.00 | 413 667.00 |
FJ Net sales | 413 667.00 | | 413 667.00 | 413 667.00 |
FO Operating subsidies | | | 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 137.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 415 062.00 | |
FU Purchases of raw materials and other supplies | | | 2 721.00 | |
FW Other purchases and external expenses | | | 90 111.00 | |
FX Taxes, duties, and similar payments | | | 2 901.00 | |
FY Salaries and Wages | | | 248 760.00 | |
FZ Social Security Contributions | | | 76 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 421 745.00 | |
GG - OPERATING RESULT (I - II) | | | -6 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 137.00 | | | 1 137.00 |
A2 TOTAL ASSETS | 74 403.00 | | | 74 403.00 |
HK Income tax | | 7 751.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 415 062.00 | 403 891.00 | | 415 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 745.00 | 366 259.00 | | 421 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 683.00 | 37 631.00 | | -6 683.00 |
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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 | 168 412.00 | | 2 670.00 | 168 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196.00 | |
I4 DECREASES Grand Total | | | 171 082.00 | |
IO DECREASES Total including other intangible assets | | | 158 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 001.00 | | | 158 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 215.00 | | 2 670.00 | 10 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196.00 | | | 196.00 |
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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 | 9 986.00 | 298.00 | | 9 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 986.00 | 298.00 | | 9 986.00 |
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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 | 2 004.00 | 2 004.00 | | 2 004.00 |
8C Staff and Related Accounts | 705.00 | 705.00 | | 705.00 |
8D Social Security and Other Social Organizations | 8 455.00 | 8 455.00 | | 8 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 381.00 | 14 381.00 | | 14 381.00 |
UT Other financial assets | 196.00 | | 196.00 | 196.00 |
UX Other trade receivables | 40 608.00 | 40 608.00 | | 40 608.00 |
VB VAT | 783.00 | 783.00 | | 783.00 |
VI Group and Associates | 295.00 | 295.00 | | 295.00 |
VM Income taxes | 8 175.00 | 8 175.00 | | 8 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 87.00 | 87.00 | | 87.00 |
VS Prepaid expenses | 1 428.00 | 1 428.00 | | 1 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 190.00 | 50 994.00 | 196.00 | 51 190.00 |
VW VAT | 70.00 | 70.00 | | 70.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 998.00 | 25 998.00 | | 25 998.00 |
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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 | 2 449.00 | | | 2 449.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 809.00 | | | 7 809.00 |
ST Other accounts | 42 213.00 | | | 42 213.00 |
XQ Rental, rental and co-ownership charges | 5 835.00 | | | 5 835.00 |
YT Subcontracting | 28 995.00 | | | 28 995.00 |
YV Retrocessions of fees, commissions and brokerage | 5 260.00 | | | 5 260.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 901.00 | | | 2 901.00 |
YY Amount of VAT collected | 14 863.00 | | | 14 863.00 |
YZ Total deductible VAT on goods and services | 1 075.00 | | | 1 075.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 111.00 | | | 90 111.00 |
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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 |
