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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
AT Other tangible assets | 114 321.00 | 107 698.00 | 6 622.00 | 114 321.00 |
BJ TOTAL (I) | 866 211.00 | 109 588.00 | 756 622.00 | 866 211.00 |
BX Customers and related accounts | 105 000.00 | | 105 000.00 | 105 000.00 |
BZ Other receivables | 120 412.00 | | 120 412.00 | 120 412.00 |
CF Cash and cash equivalents | 28 202.00 | | 28 202.00 | 28 202.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 253 614.00 | | 253 614.00 | 253 614.00 |
CO Grand total (0 to V) | 1 119 824.00 | 109 588.00 | 1 010 236.00 | 1 119 824.00 |
CU Other investments | 750 000.00 | | 750 000.00 | 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 751 000.00 | 751 000.00 | | 751 000.00 |
DD Legal reserve (1) | 9 444.00 | 9 136.00 | | 9 444.00 |
DG Other reserves | 41 517.00 | 35 675.00 | | 41 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 833.00 | 6 150.00 | | 3 833.00 |
DL TOTAL (I) | 805 794.00 | 801 961.00 | | 805 794.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | 167.00 | | 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 269.00 | | |
DX Trade payables and related accounts | 3 918.00 | 11 352.00 | | 3 918.00 |
DY Tax and social security liabilities | 200 314.00 | 173 402.00 | | 200 314.00 |
EC TOTAL (IV) | 204 442.00 | 190 190.00 | | 204 442.00 |
EE Grand total (I to V) | 1 010 236.00 | 992 152.00 | | 1 010 236.00 |
EG Accrued income and payables due within one year | 204 442.00 | 190 190.00 | | 204 442.00 |
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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 | 994 000.00 | | 994 000.00 | 994 000.00 |
FJ Net sales | 994 000.00 | | 994 000.00 | 994 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 800.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 004 804.00 | |
FW Other purchases and external expenses | | | 42 811.00 | |
FX Taxes, duties, and similar payments | | | 6 751.00 | |
FY Salaries and Wages | | | 677 965.00 | |
FZ Social Security Contributions | | | 258 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 604.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 993 736.00 | |
GG - OPERATING RESULT (I - II) | | | 11 067.00 | |
GR Interest and similar expenses | | | 1 160.00 | |
GU Total financial expenses (VI) | | | 1 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 800.00 | 22 205.00 | | 10 800.00 |
A2 TOTAL ASSETS | 106 497.00 | 47 801.00 | | 106 497.00 |
HA Exceptional income from management transactions | 124.00 | 4 119.00 | | 124.00 |
HD Total exceptional income (VII) | 124.00 | 4 119.00 | | 124.00 |
HE Exceptional expenses on management operations | 5 351.00 | 488.00 | | 5 351.00 |
HH Total exceptional expenses (VIII) | 5 351.00 | 488.00 | | 5 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 227.00 | 3 631.00 | | -5 227.00 |
HK Income tax | 848.00 | 1 267.00 | | 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 928.00 | 819 402.00 | | 1 004 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 001 095.00 | 813 252.00 | | 1 001 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 833.00 | 6 150.00 | | 3 833.00 |
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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 | 866 211.00 | | | 866 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750 000.00 | |
I4 DECREASES Grand Total | | | 866 211.00 | |
IO DECREASES Total including other intangible assets | | | 1 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 890.00 | | | 1 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 321.00 | | | 114 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 000.00 | | | 750 000.00 |
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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 | 101 985.00 | 7 604.00 | | 101 985.00 |
PE DEPRECIATION Total including other intangible assets | 1 890.00 | | | 1 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 095.00 | 7 604.00 | | 100 095.00 |
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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 | 3 918.00 | 3 918.00 | | 3 918.00 |
8C Staff and Related Accounts | 87 982.00 | 87 982.00 | | 87 982.00 |
8D Social Security and Other Social Organizations | 75 904.00 | 75 904.00 | | 75 904.00 |
UX Other trade receivables | 105 000.00 | 105 000.00 | | 105 000.00 |
VB VAT | 167.00 | 167.00 | | 167.00 |
VC Group and associates | 110 822.00 | 110 822.00 | | 110 822.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VM Income taxes | 598.00 | 598.00 | | 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 965.00 | 965.00 | | 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 824.00 | 8 824.00 | | 8 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 412.00 | 225 412.00 | | 225 412.00 |
VW VAT | 35 463.00 | 35 463.00 | | 35 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 442.00 | 204 442.00 | | 204 442.00 |
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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 | 6 163.00 | 6 395.00 | | 6 163.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 232.00 | 8 296.00 | | 9 232.00 |
ST Other accounts | 27 006.00 | 38 030.00 | | 27 006.00 |
XQ Rental, rental and co-ownership charges | 5 173.00 | 5 625.00 | | 5 173.00 |
YT Subcontracting | 1 400.00 | | | 1 400.00 |
YW Business tax | 588.00 | 1 180.00 | | 588.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 751.00 | 7 575.00 | | 6 751.00 |
YY Amount of VAT collected | 151 647.00 | 180 070.00 | | 151 647.00 |
YZ Total deductible VAT on goods and services | 5 262.00 | 7 075.00 | | 5 262.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 811.00 | 51 951.00 | | 42 811.00 |
