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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 | 2 990.00 | 2 990.00 | | 2 990.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 16 095.00 | 14 997.00 | 1 097.00 | 16 095.00 |
BD Other fixed assets | 804.00 | | 804.00 | 804.00 |
BJ TOTAL (I) | 29 890.00 | 17 987.00 | 11 902.00 | 29 890.00 |
BX Customers and related accounts | 22 112.00 | | 22 112.00 | 22 112.00 |
BZ Other receivables | 1 494.00 | | 1 494.00 | 1 494.00 |
CF Cash and cash equivalents | 90 788.00 | | 90 788.00 | 90 788.00 |
CH Prepaid expenses | 7 804.00 | | 7 804.00 | 7 804.00 |
CJ TOTAL (II) | 122 200.00 | | 122 200.00 | 122 200.00 |
CO Grand total (0 to V) | 152 090.00 | 17 987.00 | 134 103.00 | 152 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | | | 7 624.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 48 731.00 | | | 48 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 344.00 | | | 1 344.00 |
DL TOTAL (I) | 58 462.00 | | | 58 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542.00 | | | 542.00 |
DX Trade payables and related accounts | 4 096.00 | | | 4 096.00 |
DY Tax and social security liabilities | 36 930.00 | | | 36 930.00 |
EA Other liabilities | 34 072.00 | | | 34 072.00 |
EC TOTAL (IV) | 75 640.00 | | | 75 640.00 |
EE Grand total (I to V) | 134 103.00 | | | 134 103.00 |
EG Accrued income and payables due within one year | 75 640.00 | | | 75 640.00 |
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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 | 203 154.00 | | 203 154.00 | 203 154.00 |
FJ Net sales | 203 154.00 | | 203 154.00 | 203 154.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 203 157.00 | |
FW Other purchases and external expenses | | | 88 706.00 | |
FX Taxes, duties, and similar payments | | | 2 377.00 | |
FY Salaries and Wages | | | 72 799.00 | |
FZ Social Security Contributions | | | 33 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104.00 | |
GE Other Expenses | | | 4 405.00 | |
GF Total Operating Expenses (II) | | | 201 812.00 | |
GG - OPERATING RESULT (I - II) | | | 1 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 343.00 | | | 8 343.00 |
A4 Equity method investments | 4 388.00 | | | 4 388.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 157.00 | | | 213 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 812.00 | | | 211 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 344.00 | | | 1 344.00 |
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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 | 39 890.00 | | | 39 890.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 804.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 29 890.00 | |
IO DECREASES Total including other intangible assets | | | 12 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 990.00 | | | 12 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 095.00 | | | 16 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 804.00 | | | 10 804.00 |
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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 | 17 882.00 | 104.00 | | 17 882.00 |
PE DEPRECIATION Total including other intangible assets | 2 990.00 | | | 2 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 892.00 | 104.00 | | 14 892.00 |
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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 | 4 096.00 | 4 096.00 | | 4 096.00 |
8C Staff and Related Accounts | 12 614.00 | 12 614.00 | | 12 614.00 |
8D Social Security and Other Social Organizations | 17 011.00 | 17 011.00 | | 17 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 072.00 | 34 072.00 | | 34 072.00 |
UX Other trade receivables | 22 112.00 | | | 22 112.00 |
VB VAT | 1 276.00 | | | 1 276.00 |
VI Group and Associates | 542.00 | 542.00 | | 542.00 |
VM Income taxes | 218.00 | | | 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 369.00 | 1 369.00 | | 1 369.00 |
VS Prepaid expenses | 7 804.00 | | | 7 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 411.00 | 31 411.00 | | 31 411.00 |
VW VAT | 5 935.00 | 5 935.00 | | 5 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 640.00 | 75 640.00 | | 75 640.00 |
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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 | 1 757.00 | | | 1 757.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 477.00 | | | 49 477.00 |
ST Other accounts | 24 458.00 | | | 24 458.00 |
XQ Rental, rental and co-ownership charges | 14 349.00 | | | 14 349.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 420.00 | | | 420.00 |
YW Business tax | 620.00 | | | 620.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 377.00 | | | 2 377.00 |
YY Amount of VAT collected | 39 564.00 | | | 39 564.00 |
YZ Total deductible VAT on goods and services | 13 478.00 | | | 13 478.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 706.00 | | | 88 706.00 |
