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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 | 21 800.00 | 9 287.00 | 12 512.00 | 21 800.00 |
BH Other financial assets | 585.00 | | 585.00 | 585.00 |
BJ TOTAL (I) | 766 984.00 | 9 287.00 | 757 697.00 | 766 984.00 |
BX Customers and related accounts | 99 637.00 | | 99 637.00 | 99 637.00 |
BZ Other receivables | 9 754.00 | | 9 754.00 | 9 754.00 |
CF Cash and cash equivalents | 12 928.00 | | 12 928.00 | 12 928.00 |
CH Prepaid expenses | 1 530.00 | | 1 530.00 | 1 530.00 |
CJ TOTAL (II) | 123 850.00 | | 123 850.00 | 123 850.00 |
CO Grand total (0 to V) | 890 835.00 | 9 287.00 | 881 548.00 | 890 835.00 |
CS Evaluated investments - equity method | 744 599.00 | | 744 599.00 | 744 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | | | 460 000.00 |
DD Legal reserve (1) | 48 000.00 | | | 48 000.00 |
DG Other reserves | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 108 373.00 | | | 108 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 300.00 | | | -3 300.00 |
DL TOTAL (I) | 633 072.00 | | | 633 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 396.00 | | | 136 396.00 |
DX Trade payables and related accounts | 2 601.00 | | | 2 601.00 |
DY Tax and social security liabilities | 109 284.00 | | | 109 284.00 |
EA Other liabilities | 192.00 | | | 192.00 |
EC TOTAL (IV) | 248 475.00 | | | 248 475.00 |
EE Grand total (I to V) | 881 548.00 | | | 881 548.00 |
EG Accrued income and payables due within one year | 248 475.00 | | | 248 475.00 |
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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 | 396 140.00 | | 396 140.00 | 396 140.00 |
FJ Net sales | 396 140.00 | | 396 140.00 | 396 140.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 396 141.00 | |
FU Purchases of raw materials and other supplies | | | 267.00 | |
FW Other purchases and external expenses | | | 22 277.00 | |
FX Taxes, duties, and similar payments | | | 2 163.00 | |
FY Salaries and Wages | | | 279 099.00 | |
FZ Social Security Contributions | | | 86 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 450.00 | |
GF Total Operating Expenses (II) | | | 395 890.00 | |
GG - OPERATING RESULT (I - II) | | | 251.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -1 407.00 | | | -1 407.00 |
HB Exceptional income from capital transactions | 129.00 | | | 129.00 |
HD Total exceptional income (VII) | 129.00 | | | 129.00 |
HE Exceptional expenses on management operations | 106.00 | | | 106.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 108.00 | | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21.00 | | | 21.00 |
HK Income tax | 3 597.00 | | | 3 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 295.00 | | | 396 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 596.00 | | | 399 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 300.00 | | | -3 300.00 |
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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 | 766 399.00 | | 585.00 | 766 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 745 184.00 | |
I4 DECREASES Grand Total | | | 766 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 800.00 | | | 21 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 744 599.00 | | 585.00 | 744 599.00 |
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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 | 3 837.00 | 5 450.00 | | 3 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 837.00 | 5 450.00 | | 3 837.00 |
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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 | 2 601.00 | 2 601.00 | | 2 601.00 |
8C Staff and Related Accounts | 27 867.00 | 27 867.00 | | 27 867.00 |
8D Social Security and Other Social Organizations | 43 440.00 | 43 440.00 | | 43 440.00 |
8E Income Taxes | 12 974.00 | 12 974.00 | | 12 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
UT Other financial assets | 585.00 | | 585.00 | 585.00 |
UX Other trade receivables | 99 637.00 | 99 637.00 | | 99 637.00 |
VB VAT | 375.00 | 375.00 | | 375.00 |
VC Group and associates | 9 377.00 | 9 377.00 | | 9 377.00 |
VI Group and Associates | 136 396.00 | 136 396.00 | | 136 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 939.00 | 3 939.00 | | 3 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 1 530.00 | 1 530.00 | | 1 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 507.00 | 110 922.00 | 585.00 | 111 507.00 |
VW VAT | 21 063.00 | 21 063.00 | | 21 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 475.00 | 248 475.00 | | 248 475.00 |
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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 | 1 711.00 | | | 1 711.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 119.00 | | | 119.00 |
ST Other accounts | 14 403.00 | | | 14 403.00 |
XQ Rental, rental and co-ownership charges | 7 755.00 | | | 7 755.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 163.00 | | | 2 163.00 |
YY Amount of VAT collected | 79 228.00 | | | 79 228.00 |
YZ Total deductible VAT on goods and services | 4 172.00 | | | 4 172.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 277.00 | | | 22 277.00 |
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 | 8.00 | | | 8.00 |
