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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 | 15 766.00 | 15 766.00 | | 15 766.00 |
AT Other tangible assets | 4 474.00 | 1 635.00 | 2 838.00 | 4 474.00 |
BJ TOTAL (I) | 130 240.00 | 17 401.00 | 112 838.00 | 130 240.00 |
BX Customers and related accounts | 10 040.00 | | 10 040.00 | 10 040.00 |
BZ Other receivables | 202 307.00 | | 202 307.00 | 202 307.00 |
CF Cash and cash equivalents | 320.00 | | 320.00 | 320.00 |
CH Prepaid expenses | 7 354.00 | | 7 354.00 | 7 354.00 |
CJ TOTAL (II) | 220 022.00 | | 220 022.00 | 220 022.00 |
CO Grand total (0 to V) | 350 262.00 | 17 401.00 | 332 861.00 | 350 262.00 |
CU Other investments | 110 000.00 | | 110 000.00 | 110 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 6 896.00 | | | 6 896.00 |
DH Retained earnings | 99 615.00 | | | 99 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121.00 | | | 121.00 |
DL TOTAL (I) | 227 634.00 | | | 227 634.00 |
DU Loans and Debts from Credit Institutions (3) | 2 120.00 | | | 2 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 132.00 | | | 25 132.00 |
DX Trade payables and related accounts | 25 507.00 | | | 25 507.00 |
DY Tax and social security liabilities | 41 666.00 | | | 41 666.00 |
EA Other liabilities | 10 799.00 | | | 10 799.00 |
EC TOTAL (IV) | 105 227.00 | | | 105 227.00 |
EE Grand total (I to V) | 332 861.00 | | | 332 861.00 |
EG Accrued income and payables due within one year | 104 436.00 | | | 104 436.00 |
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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 | 291 650.00 | | 291 650.00 | 291 650.00 |
FJ Net sales | 291 650.00 | | 291 650.00 | 291 650.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 291 659.00 | |
FU Purchases of raw materials and other supplies | | | 2 365.00 | |
FW Other purchases and external expenses | | | 33 320.00 | |
FX Taxes, duties, and similar payments | | | 4 740.00 | |
FY Salaries and Wages | | | 187 499.00 | |
FZ Social Security Contributions | | | 62 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 854.00 | |
GF Total Operating Expenses (II) | | | 291 392.00 | |
GG - OPERATING RESULT (I - II) | | | 266.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 291 659.00 | | | 291 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 537.00 | | | 291 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121.00 | | | 121.00 |
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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 | 130 240.00 | | | 130 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 000.00 | |
I4 DECREASES Grand Total | | | 130 240.00 | |
IO DECREASES Total including other intangible assets | | | 15 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 766.00 | | | 15 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 474.00 | | | 4 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 000.00 | | | 110 000.00 |
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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 | 16 547.00 | 854.00 | | 16 547.00 |
PE DEPRECIATION Total including other intangible assets | 15 766.00 | | | 15 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 781.00 | 854.00 | | 781.00 |
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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 | 25 507.00 | 25 507.00 | | 25 507.00 |
8C Staff and Related Accounts | 17 317.00 | 17 317.00 | | 17 317.00 |
8D Social Security and Other Social Organizations | 17 178.00 | 17 178.00 | | 17 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 799.00 | 10 799.00 | | 10 799.00 |
UX Other trade receivables | 10 040.00 | 10 040.00 | | 10 040.00 |
VB VAT | 2 409.00 | 2 409.00 | | 2 409.00 |
VH Loans with a maturity of more than one year at origin | 2 120.00 | 1 329.00 | 790.00 | 2 120.00 |
VI Group and Associates | 25 132.00 | 25 132.00 | | 25 132.00 |
VK Loans repaid during the year | 1 296.00 | | | 1 296.00 |
VM Income taxes | 7 838.00 | 7 838.00 | | 7 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 403.00 | 3 403.00 | | 3 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 060.00 | 192 060.00 | | 192 060.00 |
VS Prepaid expenses | 7 354.00 | 7 354.00 | | 7 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 702.00 | 219 702.00 | | 219 702.00 |
VW VAT | 3 767.00 | 3 767.00 | | 3 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 227.00 | 104 436.00 | 790.00 | 105 227.00 |
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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 | 4 059.00 | | | 4 059.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 078.00 | | | 4 078.00 |
ST Other accounts | 20 222.00 | | | 20 222.00 |
XQ Rental, rental and co-ownership charges | 9 019.00 | | | 9 019.00 |
YW Business tax | 681.00 | | | 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 740.00 | | | 4 740.00 |
YY Amount of VAT collected | 54 530.00 | | | 54 530.00 |
YZ Total deductible VAT on goods and services | 6 768.00 | | | 6 768.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 320.00 | | | 33 320.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 5.00 | | | 5.00 |
