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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 73 600.00 | 12 000.00 | 61 600.00 | 73 600.00 |
BX Customers and related accounts | 352 576.00 | | 352 576.00 | 352 576.00 |
BZ Other receivables | 173 548.00 | | 173 548.00 | 173 548.00 |
CF Cash and cash equivalents | 16 200.00 | | 16 200.00 | 16 200.00 |
CH Prepaid expenses | 6 458.00 | | 6 458.00 | 6 458.00 |
CJ TOTAL (II) | 548 782.00 | | 548 782.00 | 548 782.00 |
CO Grand total (0 to V) | 622 382.00 | 12 000.00 | 610 382.00 | 622 382.00 |
CU Other investments | 61 600.00 | | 61 600.00 | 61 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 19 267.00 | 849.00 | | 19 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 121.00 | 18 418.00 | | 16 121.00 |
DL TOTAL (I) | 65 388.00 | 49 267.00 | | 65 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 972.00 | 439 971.00 | | 453 972.00 |
DX Trade payables and related accounts | 15 554.00 | 24 084.00 | | 15 554.00 |
DY Tax and social security liabilities | 74 426.00 | 60 492.00 | | 74 426.00 |
EA Other liabilities | 1 042.00 | 1 198.00 | | 1 042.00 |
EC TOTAL (IV) | 544 994.00 | 525 746.00 | | 544 994.00 |
EE Grand total (I to V) | 610 382.00 | 575 014.00 | | 610 382.00 |
EG Accrued income and payables due within one year | 544 994.00 | 525 746.00 | | 544 994.00 |
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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 | 249 260.00 | 10 588.00 | 259 848.00 | 249 260.00 |
FJ Net sales | 249 260.00 | 10 588.00 | 259 848.00 | 249 260.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 259 861.00 | |
FW Other purchases and external expenses | | | 89 320.00 | |
FX Taxes, duties, and similar payments | | | 1 047.00 | |
FY Salaries and Wages | | | 109 105.00 | |
FZ Social Security Contributions | | | 38 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 615.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 238 723.00 | |
GG - OPERATING RESULT (I - II) | | | 21 139.00 | |
GL Other interest and similar income | | | 2 319.00 | |
GP Total financial income (V) | | | 2 319.00 | |
GR Interest and similar expenses | | | 4 492.00 | |
GU Total financial expenses (VI) | | | 4 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 845.00 | 3 519.00 | | 2 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 180.00 | 267 820.00 | | 262 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 060.00 | 249 402.00 | | 246 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 121.00 | 18 418.00 | | 16 121.00 |
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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 | 73 850.00 | | | 73 850.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 61 600.00 | |
I4 DECREASES Grand Total | | 250.00 | 73 600.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 850.00 | | | 61 850.00 |
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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 | 11 385.00 | 615.00 | | 11 385.00 |
PE DEPRECIATION Total including other intangible assets | 11 385.00 | 615.00 | | 11 385.00 |
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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 | 15 554.00 | 15 554.00 | | 15 554.00 |
8C Staff and Related Accounts | 4 799.00 | 4 799.00 | | 4 799.00 |
8D Social Security and Other Social Organizations | 9 055.00 | 9 055.00 | | 9 055.00 |
8E Income Taxes | 615.00 | 615.00 | | 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 042.00 | 1 042.00 | | 1 042.00 |
UX Other trade receivables | 352 576.00 | 352 576.00 | | 352 576.00 |
VB VAT | 2 071.00 | 2 071.00 | | 2 071.00 |
VC Group and associates | 170 838.00 | 170 838.00 | | 170 838.00 |
VI Group and Associates | 453 972.00 | 453 972.00 | | 453 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 097.00 | 1 097.00 | | 1 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 639.00 | 639.00 | | 639.00 |
VS Prepaid expenses | 6 458.00 | 6 458.00 | | 6 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 582.00 | 532 582.00 | | 532 582.00 |
VW VAT | 58 861.00 | 58 861.00 | | 58 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 994.00 | 544 994.00 | | 544 994.00 |
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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 | 590.00 | 1 299.00 | | 590.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 694.00 | 16 178.00 | | 9 694.00 |
ST Other accounts | 17 443.00 | 13 674.00 | | 17 443.00 |
XQ Rental, rental and co-ownership charges | 192.00 | | | 192.00 |
YT Subcontracting | 61 991.00 | 64 154.00 | | 61 991.00 |
YW Business tax | 457.00 | 76.00 | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 047.00 | 1 375.00 | | 1 047.00 |
YY Amount of VAT collected | 49 375.00 | 45 522.00 | | 49 375.00 |
YZ Total deductible VAT on goods and services | 17 139.00 | 13 934.00 | | 17 139.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 320.00 | 94 006.00 | | 89 320.00 |
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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 |
