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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 | 29 057.00 | 29 057.00 | | 29 057.00 |
AT Other tangible assets | 117 468.00 | 107 862.00 | 9 606.00 | 117 468.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 149 675.00 | 136 918.00 | 12 756.00 | 149 675.00 |
BX Customers and related accounts | 189 585.00 | | 189 585.00 | 189 585.00 |
BZ Other receivables | 7 295.00 | | 7 295.00 | 7 295.00 |
CF Cash and cash equivalents | 5 661.00 | | 5 661.00 | 5 661.00 |
CH Prepaid expenses | 3 825.00 | | 3 825.00 | 3 825.00 |
CJ TOTAL (II) | 206 366.00 | | 206 366.00 | 206 366.00 |
CO Grand total (0 to V) | 356 041.00 | 136 918.00 | 219 123.00 | 356 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914.00 | 914.00 | | 914.00 |
DH Retained earnings | -79 911.00 | -65 203.00 | | -79 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 911.00 | -14 708.00 | | 79 911.00 |
DL TOTAL (I) | 914.00 | -78 997.00 | | 914.00 |
DU Loans and Debts from Credit Institutions (3) | 93 393.00 | 13 845.00 | | 93 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 730.00 | | |
DX Trade payables and related accounts | 25 125.00 | 35 532.00 | | 25 125.00 |
DY Tax and social security liabilities | 81 689.00 | 78 974.00 | | 81 689.00 |
EA Other liabilities | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 218 208.00 | 140 081.00 | | 218 208.00 |
EE Grand total (I to V) | 219 123.00 | 61 084.00 | | 219 123.00 |
EG Accrued income and payables due within one year | 218 208.00 | 140 081.00 | | 218 208.00 |
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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 | 463 849.00 | | 463 849.00 | 463 849.00 |
FJ Net sales | 463 849.00 | | 463 849.00 | 463 849.00 |
FR Total operating income (I) | | | 463 849.00 | |
FW Other purchases and external expenses | | | 112 892.00 | |
FX Taxes, duties, and similar payments | | | 2 822.00 | |
FY Salaries and Wages | | | 134 864.00 | |
FZ Social Security Contributions | | | 124 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 115.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 382 306.00 | |
GG - OPERATING RESULT (I - II) | | | 81 543.00 | |
GR Interest and similar expenses | | | 697.00 | |
GU Total financial expenses (VI) | | | 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 936.00 | | | 936.00 |
HH Total exceptional expenses (VIII) | 936.00 | 35.00 | | 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -936.00 | -35.00 | | -936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 849.00 | 707 576.00 | | 463 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 938.00 | 722 284.00 | | 383 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 911.00 | -14 708.00 | | 79 911.00 |
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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 | 200 361.00 | | | 200 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 150.00 | |
I4 DECREASES Grand Total | | 50 686.00 | 149 675.00 | |
IO DECREASES Total including other intangible assets | | 41 335.00 | 29 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 351.00 | 117 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 392.00 | | | 70 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 819.00 | | | 126 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 150.00 | | | 3 150.00 |
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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 | 179 555.00 | 7 115.00 | 49 751.00 | 179 555.00 |
PE DEPRECIATION Total including other intangible assets | 70 392.00 | | 41 335.00 | 70 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 163.00 | 7 115.00 | 8 415.00 | 109 163.00 |
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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 | 25 125.00 | 25 125.00 | | 25 125.00 |
8C Staff and Related Accounts | 21 937.00 | 21 937.00 | | 21 937.00 |
8D Social Security and Other Social Organizations | 26 493.00 | 26 493.00 | | 26 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
UT Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
UX Other trade receivables | 189 585.00 | 189 585.00 | | 189 585.00 |
UY Staff and related accounts | 64.00 | 64.00 | | 64.00 |
UZ Social Security, other social security organizations | 113.00 | 113.00 | | 113.00 |
VC Group and associates | 5 868.00 | 5 868.00 | | 5 868.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 93 380.00 | 93 380.00 | | 93 380.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 9 460.00 | | | 9 460.00 |
VP Miscellaneous | 893.00 | 893.00 | | 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 221.00 | 1 221.00 | | 1 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358.00 | 358.00 | | 358.00 |
VS Prepaid expenses | 3 825.00 | 3 825.00 | | 3 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 855.00 | 200 705.00 | 3 150.00 | 203 855.00 |
VW VAT | 32 038.00 | 32 038.00 | | 32 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 208.00 | 218 208.00 | | 218 208.00 |
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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 | 1 584.00 | 9 718.00 | | 1 584.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 948.00 | 14 478.00 | | 21 948.00 |
ST Other accounts | 41 149.00 | 85 676.00 | | 41 149.00 |
XQ Rental, rental and co-ownership charges | 47 995.00 | 60 937.00 | | 47 995.00 |
YT Subcontracting | 1 800.00 | 1 495.00 | | 1 800.00 |
YW Business tax | 1 239.00 | 1 638.00 | | 1 239.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 822.00 | 11 355.00 | | 2 822.00 |
YY Amount of VAT collected | 105 984.00 | 140 361.00 | | 105 984.00 |
YZ Total deductible VAT on goods and services | 22 530.00 | 32 761.00 | | 22 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 892.00 | 162 586.00 | | 112 892.00 |
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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 | 7.00 | | | 7.00 |
