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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 | 2 270.00 | 1 101.00 | 1 168.00 | 2 270.00 |
AT Other tangible assets | 6 702.00 | 6 702.00 | | 6 702.00 |
BJ TOTAL (I) | 9 322.00 | 7 804.00 | 1 518.00 | 9 322.00 |
BX Customers and related accounts | 80 400.00 | | 80 400.00 | 80 400.00 |
BZ Other receivables | 57 203.00 | | 57 203.00 | 57 203.00 |
CF Cash and cash equivalents | 6 258.00 | | 6 258.00 | 6 258.00 |
CH Prepaid expenses | 2 377.00 | | 2 377.00 | 2 377.00 |
CJ TOTAL (II) | 143 862.00 | | 143 862.00 | 143 862.00 |
CO Grand total (0 to V) | 153 185.00 | 7 804.00 | 145 381.00 | 153 185.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 5 230.00 | | | 5 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 357.00 | | | 1 357.00 |
DL TOTAL (I) | 12 087.00 | | | 12 087.00 |
DU Loans and Debts from Credit Institutions (3) | 771.00 | | | 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 851.00 | | | 43 851.00 |
DX Trade payables and related accounts | 15 178.00 | | | 15 178.00 |
DY Tax and social security liabilities | 72 104.00 | | | 72 104.00 |
EA Other liabilities | 2 160.00 | | | 2 160.00 |
EC TOTAL (IV) | 133 293.00 | | | 133 293.00 |
EE Grand total (I to V) | 145 381.00 | | | 145 381.00 |
EG Accrued income and payables due within one year | 133 293.00 | | | 133 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 771.00 | | | 771.00 |
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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 | 135 600.00 | | 135 600.00 | 135 600.00 |
FJ Net sales | 135 600.00 | | 135 600.00 | 135 600.00 |
FQ Other income | | | 516.00 | |
FR Total operating income (I) | | | 136 116.00 | |
FW Other purchases and external expenses | | | 40 346.00 | |
FX Taxes, duties, and similar payments | | | -285.00 | |
FY Salaries and Wages | | | 62 016.00 | |
FZ Social Security Contributions | | | 30 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 756.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 133 646.00 | |
GG - OPERATING RESULT (I - II) | | | 2 470.00 | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 443.00 | | | 2 443.00 |
HA Exceptional income from management transactions | 1 270.00 | | | 1 270.00 |
HD Total exceptional income (VII) | 1 270.00 | | | 1 270.00 |
HE Exceptional expenses on management operations | 709.00 | | | 709.00 |
HH Total exceptional expenses (VIII) | 709.00 | | | 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -709.00 | | | -709.00 |
HK Income tax | 2 472.00 | | | 2 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 116.00 | | | 136 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 759.00 | | | 134 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 357.00 | | | 1 357.00 |
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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 | 9 322.00 | | | 9 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 9 322.00 | |
IO DECREASES Total including other intangible assets | | | 2 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 270.00 | | | 2 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 702.00 | | | 6 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 7 047.00 | 756.00 | | 7 047.00 |
PE DEPRECIATION Total including other intangible assets | 344.00 | 756.00 | | 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 702.00 | | | 6 702.00 |
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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 | 15 178.00 | 15 178.00 | | 15 178.00 |
8C Staff and Related Accounts | 4 365.00 | 4 365.00 | | 4 365.00 |
8D Social Security and Other Social Organizations | 13 894.00 | 13 894.00 | | 13 894.00 |
8E Income Taxes | 1 035.00 | 1 035.00 | | 1 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 160.00 | 2 160.00 | | 2 160.00 |
UX Other trade receivables | 80 400.00 | 80 400.00 | | 80 400.00 |
VB VAT | 10 314.00 | 10 314.00 | | 10 314.00 |
VC Group and associates | 41 264.00 | 41 264.00 | | 41 264.00 |
VG Loans with a maturity of up to one year at origin | 771.00 | 771.00 | | 771.00 |
VI Group and Associates | 43 851.00 | 43 851.00 | | 43 851.00 |
VM Income taxes | 1 437.00 | 1 437.00 | | 1 437.00 |
VP Miscellaneous | 1 012.00 | 1 012.00 | | 1 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 540.00 | 540.00 | | 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 187.00 | 4 187.00 | | 4 187.00 |
VS Prepaid expenses | 2 377.00 | 2 377.00 | | 2 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 603.00 | 137 603.00 | | 137 603.00 |
VW VAT | 53 304.00 | 53 304.00 | | 53 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 293.00 | 133 293.00 | | 133 293.00 |
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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 | -825.00 | | | -825.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 272.00 | | | 4 272.00 |
ST Other accounts | 20 636.00 | | | 20 636.00 |
XQ Rental, rental and co-ownership charges | 15 436.00 | | | 15 436.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 1 052.00 | | | 1 052.00 |
YW Business tax | 540.00 | | | 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -285.00 | | | -285.00 |
YY Amount of VAT collected | 22 640.00 | | | 22 640.00 |
YZ Total deductible VAT on goods and services | 7 709.00 | | | 7 709.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 346.00 | | | 40 346.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
