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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AT Other tangible assets | 31 312.00 | 14 050.00 | 17 261.00 | 31 312.00 |
BH Other financial assets | 1 456.00 | | 1 456.00 | 1 456.00 |
BJ TOTAL (I) | 65 768.00 | 14 050.00 | 51 717.00 | 65 768.00 |
BX Customers and related accounts | 32 413.00 | | 32 413.00 | 32 413.00 |
BZ Other receivables | 6 459.00 | | 6 459.00 | 6 459.00 |
CF Cash and cash equivalents | 73 683.00 | | 73 683.00 | 73 683.00 |
CH Prepaid expenses | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 112 914.00 | | 112 914.00 | 112 914.00 |
CO Grand total (0 to V) | 178 682.00 | 14 050.00 | 164 632.00 | 178 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 11 767.00 | | | 11 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 787.00 | | | 6 787.00 |
DL TOTAL (I) | 28 555.00 | | | 28 555.00 |
DU Loans and Debts from Credit Institutions (3) | 33 067.00 | | | 33 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 976.00 | | | 47 976.00 |
DX Trade payables and related accounts | 5 645.00 | | | 5 645.00 |
DY Tax and social security liabilities | 45 752.00 | | | 45 752.00 |
EA Other liabilities | 3 634.00 | | | 3 634.00 |
EC TOTAL (IV) | 136 076.00 | | | 136 076.00 |
EE Grand total (I to V) | 164 632.00 | | | 164 632.00 |
EG Accrued income and payables due within one year | 81 684.00 | | | 81 684.00 |
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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 | 247 180.00 | | 247 180.00 | 247 180.00 |
FJ Net sales | 247 180.00 | | 247 180.00 | 247 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 541.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 249 871.00 | |
FW Other purchases and external expenses | | | 85 190.00 | |
FX Taxes, duties, and similar payments | | | 2 143.00 | |
FY Salaries and Wages | | | 113 170.00 | |
FZ Social Security Contributions | | | 33 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 494.00 | |
GE Other Expenses | | | 3 468.00 | |
GF Total Operating Expenses (II) | | | 241 546.00 | |
GG - OPERATING RESULT (I - II) | | | 8 324.00 | |
GR Interest and similar expenses | | | 966.00 | |
GU Total financial expenses (VI) | | | 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 541.00 | | | 2 541.00 |
HK Income tax | 570.00 | | | 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 871.00 | | | 249 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 083.00 | | | 243 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 787.00 | | | 6 787.00 |
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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 | 65 768.00 | | | 65 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 456.00 | |
I4 DECREASES Grand Total | | | 65 768.00 | |
IO DECREASES Total including other intangible assets | | | 33 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 000.00 | | | 33 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 312.00 | | | 31 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 456.00 | | | 1 456.00 |
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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 | 9 555.00 | 4 494.00 | | 9 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 555.00 | 4 494.00 | | 9 555.00 |
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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 | 31 554.00 | 10 229.00 | 21 325.00 | 31 554.00 |
8B Suppliers and Related Accounts | 5 645.00 | 5 645.00 | | 5 645.00 |
8C Staff and Related Accounts | 18 024.00 | 18 024.00 | | 18 024.00 |
8D Social Security and Other Social Organizations | 13 506.00 | 13 506.00 | | 13 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 634.00 | 3 634.00 | | 3 634.00 |
UT Other financial assets | 1 456.00 | | 1 456.00 | 1 456.00 |
UX Other trade receivables | 32 413.00 | 32 413.00 | | 32 413.00 |
VB VAT | 1 080.00 | 1 080.00 | | 1 080.00 |
VH Loans with a maturity of more than one year at origin | 33 067.00 | | | 33 067.00 |
VI Group and Associates | 16 421.00 | 16 421.00 | | 16 421.00 |
VK Loans repaid during the year | 10 036.00 | | | 10 036.00 |
VM Income taxes | 2 988.00 | 2 988.00 | | 2 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 511.00 | 1 511.00 | | 1 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 391.00 | 2 391.00 | | 2 391.00 |
VS Prepaid expenses | 356.00 | 356.00 | | 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 686.00 | 39 230.00 | 1 456.00 | 40 686.00 |
VW VAT | 12 709.00 | 12 709.00 | | 12 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 076.00 | 81 684.00 | 21 325.00 | 136 076.00 |
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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 | 1 387.00 | | | 1 387.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 802.00 | | | 6 802.00 |
ST Other accounts | 64 891.00 | | | 64 891.00 |
XQ Rental, rental and co-ownership charges | 11 591.00 | | | 11 591.00 |
YT Subcontracting | 1 905.00 | | | 1 905.00 |
YW Business tax | 756.00 | | | 756.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 143.00 | | | 2 143.00 |
YY Amount of VAT collected | 49 980.00 | | | 49 980.00 |
YZ Total deductible VAT on goods and services | 14 494.00 | | | 14 494.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 190.00 | | | 85 190.00 |
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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 | 4.00 | | | 4.00 |
