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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 43 517.00 | 25 409.00 | 18 108.00 | 43 517.00 |
BJ TOTAL (I) | 133 517.00 | 25 409.00 | 108 108.00 | 133 517.00 |
BX Customers and related accounts | 91 947.00 | | 91 947.00 | 91 947.00 |
BZ Other receivables | 8 304.00 | | 8 304.00 | 8 304.00 |
CF Cash and cash equivalents | 48 428.00 | | 48 428.00 | 48 428.00 |
CH Prepaid expenses | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 149 257.00 | | 149 257.00 | 149 257.00 |
CO Grand total (0 to V) | 282 774.00 | 25 409.00 | 257 365.00 | 282 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 59 413.00 | | | 59 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 348.00 | | | 3 348.00 |
DL TOTAL (I) | 213 523.00 | | | 213 523.00 |
DU Loans and Debts from Credit Institutions (3) | 4 981.00 | | | 4 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639.00 | | | 639.00 |
DX Trade payables and related accounts | 7 159.00 | | | 7 159.00 |
DY Tax and social security liabilities | 28 477.00 | | | 28 477.00 |
EA Other liabilities | 2 585.00 | | | 2 585.00 |
EC TOTAL (IV) | 43 842.00 | | | 43 842.00 |
EE Grand total (I to V) | 257 365.00 | | | 257 365.00 |
EG Accrued income and payables due within one year | 40 294.00 | | | 40 294.00 |
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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 | 82.00 | | 82.00 | 82.00 |
FG Production sold - services | 373 138.00 | | 373 138.00 | 373 138.00 |
FJ Net sales | 373 220.00 | | 373 220.00 | 373 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 932.00 | |
FR Total operating income (I) | | | 380 152.00 | |
FW Other purchases and external expenses | | | 118 245.00 | |
FX Taxes, duties, and similar payments | | | 3 252.00 | |
FY Salaries and Wages | | | 246 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 390.00 | |
GF Total Operating Expenses (II) | | | 373 903.00 | |
GG - OPERATING RESULT (I - II) | | | 6 250.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 932.00 | | | 6 932.00 |
HB Exceptional income from capital transactions | 16 006.00 | | | 16 006.00 |
HD Total exceptional income (VII) | 16 006.00 | | | 16 006.00 |
HE Exceptional expenses on management operations | 937.00 | | | 937.00 |
HF Exceptional expenses on capital transactions | 15 002.00 | | | 15 002.00 |
HH Total exceptional expenses (VIII) | 15 940.00 | | | 15 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66.00 | | | 66.00 |
HK Income tax | 2 761.00 | | | 2 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 158.00 | | | 396 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 810.00 | | | 392 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 348.00 | | | 3 348.00 |
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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 | 143 625.00 | | 16 966.00 | 143 625.00 |
I4 DECREASES Grand Total | | 27 074.00 | 133 517.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 074.00 | 43 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 625.00 | | 16 966.00 | 53 625.00 |
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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 | 31 112.00 | 6 390.00 | 12 092.00 | 31 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 112.00 | 6 390.00 | 12 092.00 | 31 112.00 |
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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 | 7 159.00 | 7 159.00 | | 7 159.00 |
8D Social Security and Other Social Organizations | 8 445.00 | 8 445.00 | | 8 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 585.00 | 2 585.00 | | 2 585.00 |
UX Other trade receivables | 91 947.00 | 91 947.00 | | 91 947.00 |
VB VAT | 3 057.00 | 3 057.00 | | 3 057.00 |
VH Loans with a maturity of more than one year at origin | 4 981.00 | 1 434.00 | 3 548.00 | 4 981.00 |
VI Group and Associates | 639.00 | 639.00 | | 639.00 |
VJ Loans taken out during the year | 5 808.00 | | | 5 808.00 |
VK Loans repaid during the year | 878.00 | | | 878.00 |
VM Income taxes | 2 847.00 | 2 847.00 | | 2 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 282.00 | 5 282.00 | | 5 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VS Prepaid expenses | 578.00 | 578.00 | | 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 828.00 | 100 828.00 | | 100 828.00 |
VW VAT | 14 749.00 | 14 749.00 | | 14 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 842.00 | 40 294.00 | 3 548.00 | 43 842.00 |
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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 | 1 723.00 | | | 1 723.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 197.00 | | | 3 197.00 |
ST Other accounts | 79 870.00 | | | 79 870.00 |
XQ Rental, rental and co-ownership charges | 35 178.00 | | | 35 178.00 |
YW Business tax | 1 529.00 | | | 1 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 252.00 | | | 3 252.00 |
YY Amount of VAT collected | 72 524.00 | | | 72 524.00 |
YZ Total deductible VAT on goods and services | 8 094.00 | | | 8 094.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 245.00 | | | 118 245.00 |
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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 |
