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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 | 1 798.00 | 1 125.00 | 673.00 | 1 798.00 |
AT Other tangible assets | 19 336.00 | 19 050.00 | 287.00 | 19 336.00 |
BH Other financial assets | 1 043.00 | | 1 043.00 | 1 043.00 |
BJ TOTAL (I) | 22 177.00 | 20 175.00 | 2 002.00 | 22 177.00 |
BX Customers and related accounts | 23 214.00 | | 23 214.00 | 23 214.00 |
BZ Other receivables | 17 952.00 | | 17 952.00 | 17 952.00 |
CF Cash and cash equivalents | 100 524.00 | | 100 524.00 | 100 524.00 |
CH Prepaid expenses | 2 044.00 | | 2 044.00 | 2 044.00 |
CJ TOTAL (II) | 143 734.00 | | 143 734.00 | 143 734.00 |
CO Grand total (0 to V) | 165 910.00 | 20 175.00 | 145 736.00 | 165 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 3 496.00 | 3 496.00 | | 3 496.00 |
DH Retained earnings | -42 683.00 | -17 058.00 | | -42 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 586.00 | -25 625.00 | | 16 586.00 |
DL TOTAL (I) | 57 398.00 | 40 813.00 | | 57 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 883.00 | 2 030.00 | | 7 883.00 |
DX Trade payables and related accounts | 75 502.00 | 19 082.00 | | 75 502.00 |
DY Tax and social security liabilities | 4 228.00 | 3 131.00 | | 4 228.00 |
EA Other liabilities | 726.00 | 242.00 | | 726.00 |
EC TOTAL (IV) | 88 338.00 | 24 484.00 | | 88 338.00 |
EE Grand total (I to V) | 145 736.00 | 65 297.00 | | 145 736.00 |
EG Accrued income and payables due within one year | 88 338.00 | 24 484.00 | | 88 338.00 |
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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 | 2 000.00 | 479 495.00 | 481 495.00 | 2 000.00 |
FJ Net sales | 2 000.00 | 479 495.00 | 481 495.00 | 2 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 481 497.00 | |
FW Other purchases and external expenses | | | 362 998.00 | |
FX Taxes, duties, and similar payments | | | 4 924.00 | |
FY Salaries and Wages | | | 69 151.00 | |
FZ Social Security Contributions | | | 26 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 836.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 464 877.00 | |
GG - OPERATING RESULT (I - II) | | | 16 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 805.00 | | |
A2 TOTAL ASSETS | 20 727.00 | 22 511.00 | | 20 727.00 |
HE Exceptional expenses on management operations | 35.00 | 35.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 35.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -35.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 497.00 | 256 031.00 | | 481 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 912.00 | 281 657.00 | | 464 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 586.00 | -25 625.00 | | 16 586.00 |
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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 | 21 177.00 | | 1 000.00 | 21 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 043.00 | |
I4 DECREASES Grand Total | | | 22 177.00 | |
IO DECREASES Total including other intangible assets | | | 1 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 798.00 | | 1 000.00 | 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 336.00 | | | 19 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 043.00 | | | 1 043.00 |
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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 | 19 339.00 | 836.00 | | 19 339.00 |
PE DEPRECIATION Total including other intangible assets | 798.00 | 327.00 | | 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 541.00 | 509.00 | | 18 541.00 |
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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 | 75 502.00 | 75 502.00 | | 75 502.00 |
8C Staff and Related Accounts | 1 009.00 | 1 009.00 | | 1 009.00 |
8D Social Security and Other Social Organizations | 2 923.00 | 2 923.00 | | 2 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 726.00 | 726.00 | | 726.00 |
UT Other financial assets | 1 043.00 | 1 043.00 | | 1 043.00 |
UX Other trade receivables | 23 214.00 | 23 214.00 | | 23 214.00 |
VB VAT | 16 841.00 | 16 841.00 | | 16 841.00 |
VI Group and Associates | 7 883.00 | 7 883.00 | | 7 883.00 |
VM Income taxes | 1 111.00 | 1 111.00 | | 1 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 291.00 | 291.00 | | 291.00 |
VS Prepaid expenses | 2 044.00 | 2 044.00 | | 2 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 253.00 | 44 253.00 | | 44 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 338.00 | 88 338.00 | | 88 338.00 |
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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 | 4 446.00 | 3 295.00 | | 4 446.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 233.00 | 6 354.00 | | 8 233.00 |
ST Other accounts | 28 077.00 | 27 088.00 | | 28 077.00 |
XQ Rental, rental and co-ownership charges | 17 083.00 | 17 426.00 | | 17 083.00 |
YT Subcontracting | 308 105.00 | 142 283.00 | | 308 105.00 |
YU External personnel | 1 472.00 | 720.00 | | 1 472.00 |
YV Retrocessions of fees, commissions and brokerage | 28.00 | | | 28.00 |
YW Business tax | 478.00 | 466.00 | | 478.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 924.00 | 3 761.00 | | 4 924.00 |
YY Amount of VAT collected | 3 111.00 | 19 015.00 | | 3 111.00 |
YZ Total deductible VAT on goods and services | 47 427.00 | 20 367.00 | | 47 427.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 362 998.00 | 193 871.00 | | 362 998.00 |
