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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 703.00 | 4 257.00 | 6 446.00 | 10 703.00 |
AT Other tangible assets | 1 716.00 | 829.00 | 887.00 | 1 716.00 |
BJ TOTAL (I) | 1 192 420.00 | 5 086.00 | 1 187 334.00 | 1 192 420.00 |
BX Customers and related accounts | 71 119.00 | | 71 119.00 | 71 119.00 |
BZ Other receivables | 7 887.00 | | 7 887.00 | 7 887.00 |
CF Cash and cash equivalents | 27 527.00 | | 27 527.00 | 27 527.00 |
CJ TOTAL (II) | 106 533.00 | | 106 533.00 | 106 533.00 |
CO Grand total (0 to V) | 1 298 954.00 | 5 086.00 | 1 293 867.00 | 1 298 954.00 |
CU Other investments | 1 180 000.00 | | 1 180 000.00 | 1 180 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 083 200.00 | | | 1 083 200.00 |
DB Share, merger, contribution premiums, etc. | 95 800.00 | | | 95 800.00 |
DD Legal reserve (1) | 561.00 | | | 561.00 |
DG Other reserves | 10 642.00 | | | 10 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 057.00 | | | 7 057.00 |
DL TOTAL (I) | 1 197 261.00 | | | 1 197 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 531.00 | | | 41 531.00 |
DX Trade payables and related accounts | 13 170.00 | | | 13 170.00 |
DY Tax and social security liabilities | 23 226.00 | | | 23 226.00 |
DZ Fixed asset liabilities and related accounts | 719.00 | | | 719.00 |
EA Other liabilities | 17 958.00 | | | 17 958.00 |
EC TOTAL (IV) | 96 606.00 | | | 96 606.00 |
EE Grand total (I to V) | 1 293 867.00 | | | 1 293 867.00 |
EG Accrued income and payables due within one year | 96 606.00 | | | 96 606.00 |
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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 | 288 091.00 | | 288 091.00 | 288 091.00 |
FJ Net sales | 288 091.00 | | 288 091.00 | 288 091.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 288 093.00 | |
FW Other purchases and external expenses | | | 38 547.00 | |
FX Taxes, duties, and similar payments | | | 835.00 | |
FY Salaries and Wages | | | 227 003.00 | |
FZ Social Security Contributions | | | 10 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 554.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 279 609.00 | |
GG - OPERATING RESULT (I - II) | | | 8 484.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 209.00 | | | 209.00 |
HH Total exceptional expenses (VIII) | 209.00 | | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209.00 | | | -209.00 |
HK Income tax | 1 282.00 | | | 1 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 159.00 | | | 288 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 102.00 | | | 281 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 057.00 | | | 7 057.00 |
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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 | 1 191 820.00 | | 599.00 | 1 191 820.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 104.00 | | 599.00 | 10 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 180 000.00 | |
I4 DECREASES Grand Total | | | 1 192 420.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 716.00 | | | 1 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 180 000.00 | | | 1 180 000.00 |
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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 | 2 531.00 | 2 554.00 | | 2 531.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 174.00 | 2 082.00 | | 2 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357.00 | 472.00 | | 357.00 |
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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 | 13 170.00 | 13 170.00 | | 13 170.00 |
8C Staff and Related Accounts | 2 907.00 | 2 907.00 | | 2 907.00 |
8D Social Security and Other Social Organizations | 6 314.00 | 6 314.00 | | 6 314.00 |
8E Income Taxes | 1 282.00 | 1 282.00 | | 1 282.00 |
8J Fixed Asset Liabilities and Related Accounts | 719.00 | 719.00 | | 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 958.00 | 17 958.00 | | 17 958.00 |
UX Other trade receivables | 71 119.00 | 71 119.00 | | 71 119.00 |
VB VAT | 2 804.00 | 2 804.00 | | 2 804.00 |
VC Group and associates | 5 082.00 | 5 082.00 | | 5 082.00 |
VI Group and Associates | 41 531.00 | 41 531.00 | | 41 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 585.00 | 585.00 | | 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 006.00 | 79 006.00 | | 79 006.00 |
VW VAT | 12 136.00 | 12 136.00 | | 12 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 606.00 | 96 606.00 | | 96 606.00 |
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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 | 240.00 | | | 240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 237.00 | | | 5 237.00 |
ST Other accounts | 22 799.00 | | | 22 799.00 |
YU External personnel | 10 510.00 | | | 10 510.00 |
YW Business tax | 595.00 | | | 595.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 835.00 | | | 835.00 |
YY Amount of VAT collected | 53 442.00 | | | 53 442.00 |
YZ Total deductible VAT on goods and services | 4 530.00 | | | 4 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 547.00 | | | 38 547.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
