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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 | 14 363.00 | 1 885.00 | 12 475.00 | 14 363.00 |
BB Receivables related to investments | 110 000.00 | | 110 000.00 | 110 000.00 |
BJ TOTAL (I) | 148 213.00 | 1 888.00 | 146 325.00 | 148 213.00 |
BX Customers and related accounts | 51 269.00 | | 51 269.00 | 51 269.00 |
BZ Other receivables | 19 013.00 | | 19 013.00 | 19 013.00 |
CF Cash and cash equivalents | 8 332.00 | | 8 332.00 | 8 332.00 |
CH Prepaid expenses | 7 897.00 | | 7 897.00 | 7 897.00 |
CJ TOTAL (II) | 86 511.00 | | 86 511.00 | 86 511.00 |
CO Grand total (0 to V) | 234 724.00 | 1 888.00 | 232 836.00 | 234 724.00 |
CU Other investments | 23 850.00 | | 23 850.00 | 23 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | | | 600.00 |
DD Legal reserve (1) | 60.00 | | | 60.00 |
DG Other reserves | 182 217.00 | | | 182 217.00 |
DH Retained earnings | 13 133.00 | | | 13 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171.00 | | | 171.00 |
DL TOTAL (I) | 196 181.00 | | | 196 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 210.00 | | | 4 210.00 |
DX Trade payables and related accounts | 14 304.00 | | | 14 304.00 |
DY Tax and social security liabilities | 18 142.00 | | | 18 142.00 |
EC TOTAL (IV) | 36 656.00 | | | 36 656.00 |
EE Grand total (I to V) | 232 836.00 | | | 232 836.00 |
EG Accrued income and payables due within one year | 36 656.00 | | | 36 656.00 |
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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 | 110 126.00 | | 110 126.00 | 110 126.00 |
FJ Net sales | 110 126.00 | | 110 126.00 | 110 126.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 110 125.00 | |
FW Other purchases and external expenses | | | 33 199.00 | |
FX Taxes, duties, and similar payments | | | 551.00 | |
FY Salaries and Wages | | | 44 500.00 | |
FZ Social Security Contributions | | | 16 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 132.00 | |
GE Other Expenses | | | 3 620.00 | |
GF Total Operating Expenses (II) | | | 101 878.00 | |
GG - OPERATING RESULT (I - II) | | | 8 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 16 876.00 | | | 16 876.00 |
A4 Equity method investments | 3 620.00 | | | 3 620.00 |
HE Exceptional expenses on management operations | 1 083.00 | | | 1 083.00 |
HG Exceptional depreciation and provisions | 6 996.00 | | | 6 996.00 |
HH Total exceptional expenses (VIII) | 8 079.00 | | | 8 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 079.00 | | | -8 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 128.00 | | | 110 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 958.00 | | | 109 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171.00 | | | 171.00 |
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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 | 150 441.00 | | 8 572.00 | 150 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 850.00 | |
I4 DECREASES Grand Total | | 10 800.00 | 148 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 800.00 | 14 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 591.00 | | 8 572.00 | 16 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 850.00 | | | 133 850.00 |
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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 | 2 559.00 | 10 128.00 | 10 800.00 | 2 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 559.00 | 10 128.00 | 10 800.00 | 2 559.00 |
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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 | 14 304.00 | 14 304.00 | | 14 304.00 |
8D Social Security and Other Social Organizations | 7 868.00 | 7 868.00 | | 7 868.00 |
UL Receivables related to investments | 110 000.00 | | 110 000.00 | 110 000.00 |
UX Other trade receivables | 51 269.00 | 51 269.00 | | 51 269.00 |
VB VAT | 1 989.00 | 1 989.00 | | 1 989.00 |
VC Group and associates | 17 024.00 | 17 024.00 | | 17 024.00 |
VI Group and Associates | 4 210.00 | 4 210.00 | | 4 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 364.00 | 364.00 | | 364.00 |
VS Prepaid expenses | 7 897.00 | 7 897.00 | | 7 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 179.00 | 78 179.00 | 110 000.00 | 188 179.00 |
VW VAT | 9 910.00 | 9 910.00 | | 9 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 656.00 | 36 656.00 | | 36 656.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 827.00 | | | 827.00 |
ST Other accounts | 29 499.00 | | | 29 499.00 |
XQ Rental, rental and co-ownership charges | 7 200.00 | | | 7 200.00 |
YT Subcontracting | -4 327.00 | | | -4 327.00 |
YW Business tax | 551.00 | | | 551.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 551.00 | | | 551.00 |
YY Amount of VAT collected | 22 652.00 | | | 22 652.00 |
YZ Total deductible VAT on goods and services | 1 447.00 | | | 1 447.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 199.00 | | | 33 199.00 |
