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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 | 1 355.00 | 1 355.00 | | 1 355.00 |
AP Buildings | 4 974.00 | 4 974.00 | | 4 974.00 |
AT Other tangible assets | 15 050.00 | 15 050.00 | | 15 050.00 |
BJ TOTAL (I) | 86 380.00 | 26 380.00 | 60 000.00 | 86 380.00 |
BX Customers and related accounts | 426 705.00 | | 426 705.00 | 426 705.00 |
BZ Other receivables | 9 233.00 | | 9 233.00 | 9 233.00 |
CF Cash and cash equivalents | 96.00 | | 96.00 | 96.00 |
CH Prepaid expenses | 668.00 | | 668.00 | 668.00 |
CJ TOTAL (II) | 436 701.00 | | 436 701.00 | 436 701.00 |
CO Grand total (0 to V) | 523 081.00 | 26 380.00 | 496 701.00 | 523 081.00 |
CU Other investments | 65 000.00 | 5 000.00 | 60 000.00 | 65 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DG Other reserves | 115 517.00 | 115 517.00 | | 115 517.00 |
DH Retained earnings | -33 625.00 | -29 681.00 | | -33 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 000.00 | -3 943.00 | | 1 000.00 |
DL TOTAL (I) | 151 093.00 | 150 093.00 | | 151 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 816.00 | 158 226.00 | | 178 816.00 |
DX Trade payables and related accounts | 8 708.00 | 10 277.00 | | 8 708.00 |
DY Tax and social security liabilities | 158 085.00 | 117 268.00 | | 158 085.00 |
EC TOTAL (IV) | 345 609.00 | 285 770.00 | | 345 609.00 |
EE Grand total (I to V) | 496 701.00 | 435 863.00 | | 496 701.00 |
EG Accrued income and payables due within one year | 345 609.00 | 285 770.00 | | 345 609.00 |
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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 | 335 161.00 | | 335 161.00 | 335 161.00 |
FJ Net sales | 335 161.00 | | 335 161.00 | 335 161.00 |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 337 716.00 | |
FW Other purchases and external expenses | | | 11 787.00 | |
FX Taxes, duties, and similar payments | | | 2 386.00 | |
FY Salaries and Wages | | | 235 365.00 | |
FZ Social Security Contributions | | | 84 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 334 059.00 | |
GG - OPERATING RESULT (I - II) | | | 3 657.00 | |
GR Interest and similar expenses | | | 1 850.00 | |
GU Total financial expenses (VI) | | | 1 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 79 224.00 | 54 703.00 | | 79 224.00 |
HA Exceptional income from management transactions | | 812.00 | | |
HD Total exceptional income (VII) | | 812.00 | | |
HE Exceptional expenses on management operations | 807.00 | 2 858.00 | | 807.00 |
HH Total exceptional expenses (VIII) | 807.00 | 2 858.00 | | 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -807.00 | -2 047.00 | | -807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 716.00 | 297 245.00 | | 337 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 716.00 | 301 189.00 | | 336 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 000.00 | -3 943.00 | | 1 000.00 |
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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 | 86 380.00 | | | 86 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 000.00 | |
I4 DECREASES Grand Total | | | 86 380.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 1 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 355.00 | | | 1 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 025.00 | | | 20 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 000.00 | | | 65 000.00 |
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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 | 21 380.00 | | | 21 380.00 |
PE DEPRECIATION Total including other intangible assets | 1 355.00 | | | 1 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 025.00 | | | 20 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 8 708.00 | 8 708.00 | | 8 708.00 |
8C Staff and Related Accounts | 76 335.00 | 76 335.00 | | 76 335.00 |
8D Social Security and Other Social Organizations | 1 899.00 | 1 899.00 | | 1 899.00 |
UX Other trade receivables | 426 705.00 | 426 705.00 | | 426 705.00 |
UY Staff and related accounts | 5 900.00 | 5 900.00 | | 5 900.00 |
VB VAT | 1 451.00 | 1 451.00 | | 1 451.00 |
VI Group and Associates | 178 816.00 | 178 816.00 | | 178 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 239.00 | 239.00 | | 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 881.00 | 1 881.00 | | 1 881.00 |
VS Prepaid expenses | 668.00 | 668.00 | | 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 605.00 | 436 605.00 | | 436 605.00 |
VW VAT | 79 612.00 | 79 612.00 | | 79 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 609.00 | 345 609.00 | | 345 609.00 |
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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 | 2 386.00 | 14 520.00 | | 2 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 894.00 | 4 165.00 | | 3 894.00 |
ST Other accounts | 4 866.00 | 12 750.00 | | 4 866.00 |
XQ Rental, rental and co-ownership charges | 3 026.00 | 3 168.00 | | 3 026.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 386.00 | 14 520.00 | | 2 386.00 |
YY Amount of VAT collected | 59 285.00 | 56 538.00 | | 59 285.00 |
YZ Total deductible VAT on goods and services | 1 946.00 | 3 406.00 | | 1 946.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 787.00 | 20 084.00 | | 11 787.00 |
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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 | 1.00 | | | 1.00 |
