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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 809.00 | 2 664.00 | 145.00 | 2 809.00 |
BH Other financial assets | 1 963.00 | | 1 963.00 | 1 963.00 |
BJ TOTAL (I) | 4 772.00 | 2 664.00 | 2 108.00 | 4 772.00 |
BX Customers and related accounts | 28 437.00 | 1 847.00 | 26 590.00 | 28 437.00 |
BZ Other receivables | 3 592.00 | | 3 592.00 | 3 592.00 |
CF Cash and cash equivalents | 98 274.00 | | 98 274.00 | 98 274.00 |
CH Prepaid expenses | 3 705.00 | | 3 705.00 | 3 705.00 |
CJ TOTAL (II) | 134 007.00 | 1 847.00 | 132 161.00 | 134 007.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 138 779.00 | 4 511.00 | 134 269.00 | 138 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -255 114.00 | -248 040.00 | | -255 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 505.00 | -7 074.00 | | 119 505.00 |
DL TOTAL (I) | -98 609.00 | -218 114.00 | | -98 609.00 |
DX Trade payables and related accounts | 83 453.00 | 152 864.00 | | 83 453.00 |
DY Tax and social security liabilities | 58 928.00 | 55 653.00 | | 58 928.00 |
EA Other liabilities | | 8 119.00 | | |
EB Prepaid income (2) | 90 497.00 | 97 804.00 | | 90 497.00 |
EC TOTAL (IV) | 232 878.00 | 314 440.00 | | 232 878.00 |
EE Grand total (I to V) | 134 269.00 | 96 326.00 | | 134 269.00 |
EG Accrued income and payables due within one year | 232 878.00 | 314 440.00 | | 232 878.00 |
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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 | 249 690.00 | 24 521.00 | 274 211.00 | 249 690.00 |
FJ Net sales | 249 690.00 | 24 521.00 | 274 211.00 | 249 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 274 217.00 | |
FW Other purchases and external expenses | | | 56 252.00 | |
FX Taxes, duties, and similar payments | | | 2 687.00 | |
FY Salaries and Wages | | | 122 255.00 | |
FZ Social Security Contributions | | | 57 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 429.00 | |
GE Other Expenses | | | 18 668.00 | |
GF Total Operating Expenses (II) | | | 258 955.00 | |
GG - OPERATING RESULT (I - II) | | | 15 262.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 073.00 | |
GP Total financial income (V) | | | 1 073.00 | |
GS Negative differences of foreign exchange | | | 7 608.00 | |
GU Total financial expenses (VI) | | | 7 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 908.00 | | |
A4 Equity method investments | 18 665.00 | 13 251.00 | | 18 665.00 |
HB Exceptional income from capital transactions | 117 530.00 | | | 117 530.00 |
HD Total exceptional income (VII) | 117 530.00 | | | 117 530.00 |
HE Exceptional expenses on management operations | 6 753.00 | | | 6 753.00 |
HH Total exceptional expenses (VIII) | 6 753.00 | | | 6 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 778.00 | | | 110 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 821.00 | 227 342.00 | | 392 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 316.00 | 234 416.00 | | 273 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 505.00 | -7 074.00 | | 119 505.00 |
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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 | 4 772.00 | | | 4 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 963.00 | |
I4 DECREASES Grand Total | | | 4 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 809.00 | | | 2 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 963.00 | | | 1 963.00 |
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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 | 2 484.00 | 181.00 | | 2 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 484.00 | 181.00 | | 2 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 418.00 | 1 429.00 | | 418.00 |
7B Total provisions for depreciation | 418.00 | 1 429.00 | | 418.00 |
7C Grand total | 418.00 | 1 429.00 | | 418.00 |
UE of which provisions and reversals: - Operating | | 1 429.00 | | |
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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 | 83 453.00 | 83 453.00 | | 83 453.00 |
8C Staff and Related Accounts | 26 146.00 | 26 146.00 | | 26 146.00 |
8D Social Security and Other Social Organizations | 23 796.00 | 23 796.00 | | 23 796.00 |
8L Deferred income | 90 497.00 | 90 497.00 | | 90 497.00 |
UT Other financial assets | 1 963.00 | | 1 963.00 | 1 963.00 |
UX Other trade receivables | 25 007.00 | 25 007.00 | | 25 007.00 |
VA Doubtful or disputed receivables | 3 430.00 | 3 430.00 | | 3 430.00 |
VB VAT | 1 539.00 | 1 539.00 | | 1 539.00 |
VM Income taxes | 2 053.00 | 2 053.00 | | 2 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 148.00 | 2 148.00 | | 2 148.00 |
VS Prepaid expenses | 3 705.00 | 3 705.00 | | 3 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 697.00 | 35 734.00 | 1 963.00 | 37 697.00 |
VW VAT | 6 838.00 | 6 838.00 | | 6 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 878.00 | 232 878.00 | | 232 878.00 |
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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 | 1 715.00 | 1 191.00 | | 1 715.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 051.00 | 14 582.00 | | 15 051.00 |
ST Other accounts | 22 143.00 | 22 406.00 | | 22 143.00 |
XQ Rental, rental and co-ownership charges | 13 755.00 | 12 817.00 | | 13 755.00 |
YT Subcontracting | 5 302.00 | 559.00 | | 5 302.00 |
YW Business tax | 972.00 | 973.00 | | 972.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 687.00 | 2 164.00 | | 2 687.00 |
YY Amount of VAT collected | 50 824.00 | 38 906.00 | | 50 824.00 |
YZ Total deductible VAT on goods and services | 6 907.00 | 7 363.00 | | 6 907.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 252.00 | 50 364.00 | | 56 252.00 |
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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 | 2.00 | | | 2.00 |
