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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 | 2 655.00 | 2 655.00 | | 2 655.00 |
AV Fixed assets in progress | 108 441.00 | 93 734.00 | 14 707.00 | 108 441.00 |
BB Receivables related to investments | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 112 621.00 | 96 389.00 | 16 232.00 | 112 621.00 |
BX Customers and related accounts | 193 230.00 | | 193 230.00 | 193 230.00 |
BZ Other receivables | 864.00 | | 864.00 | 864.00 |
CF Cash and cash equivalents | 3 330.00 | | 3 330.00 | 3 330.00 |
CH Prepaid expenses | 4 867.00 | | 4 867.00 | 4 867.00 |
CJ TOTAL (II) | 202 292.00 | | 202 292.00 | 202 292.00 |
CO Grand total (0 to V) | 314 912.00 | 96 389.00 | 218 524.00 | 314 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 95 925.00 | 93 788.00 | | 95 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 552.00 | 2 137.00 | | 1 552.00 |
DL TOTAL (I) | 105 862.00 | 104 310.00 | | 105 862.00 |
DX Trade payables and related accounts | 3 984.00 | 3 445.00 | | 3 984.00 |
DY Tax and social security liabilities | 107 858.00 | 84 947.00 | | 107 858.00 |
EA Other liabilities | 820.00 | | | 820.00 |
EC TOTAL (IV) | 112 662.00 | 88 391.00 | | 112 662.00 |
EE Grand total (I to V) | 218 524.00 | 192 701.00 | | 218 524.00 |
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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 | 405 142.00 | | 405 142.00 | 405 142.00 |
FJ Net sales | 405 142.00 | | 405 142.00 | 405 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 405 142.00 | |
FW Other purchases and external expenses | | | 59 200.00 | |
FX Taxes, duties, and similar payments | | | 3 296.00 | |
FY Salaries and Wages | | | 238 792.00 | |
FZ Social Security Contributions | | | 93 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 641.00 | |
GF Total Operating Expenses (II) | | | 402 760.00 | |
GG - OPERATING RESULT (I - II) | | | 2 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 34 000.00 | | |
HD Total exceptional income (VII) | | 34 000.00 | | |
HF Exceptional expenses on capital transactions | 831.00 | 23 784.00 | | 831.00 |
HH Total exceptional expenses (VIII) | 831.00 | 23 784.00 | | 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -831.00 | 10 216.00 | | -831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 142.00 | 443 466.00 | | 405 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 590.00 | 441 329.00 | | 403 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 552.00 | 2 137.00 | | 1 552.00 |
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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 | 107 525.00 | | 6 287.00 | 107 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | 1 192.00 | 112 621.00 | |
IO DECREASES Total including other intangible assets | | | 2 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 192.00 | 108 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 655.00 | | | 2 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 345.00 | | 6 287.00 | 103 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 3 984.00 | 3 984.00 | | 3 984.00 |
8C Staff and Related Accounts | 16 266.00 | 16 266.00 | | 16 266.00 |
8D Social Security and Other Social Organizations | 59 796.00 | 59 796.00 | | 59 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 820.00 | 820.00 | | 820.00 |
UX Other trade receivables | 193 230.00 | 193 230.00 | | 193 230.00 |
VB VAT | 622.00 | 622.00 | | 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 162.00 | 5 162.00 | | 5 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243.00 | 243.00 | | 243.00 |
VS Prepaid expenses | 4 867.00 | 4 867.00 | | 4 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 961.00 | 198 961.00 | | 198 961.00 |
VW VAT | 26 634.00 | 26 634.00 | | 26 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 662.00 | 112 662.00 | | 112 662.00 |
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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 | 1 295.00 | 3 134.00 | | 1 295.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 484.00 | 10 894.00 | | 16 484.00 |
ST Other accounts | 14 253.00 | 18 033.00 | | 14 253.00 |
XQ Rental, rental and co-ownership charges | 28 463.00 | 25 922.00 | | 28 463.00 |
YW Business tax | 2 001.00 | 1 985.00 | | 2 001.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 296.00 | 5 119.00 | | 3 296.00 |
YY Amount of VAT collected | 90 369.00 | 81 317.00 | | 90 369.00 |
YZ Total deductible VAT on goods and services | 11 301.00 | 11 214.00 | | 11 301.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 200.00 | 54 849.00 | | 59 200.00 |
