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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 | 3 225.00 | 3 225.00 | | 3 225.00 |
AT Other tangible assets | 6 928.00 | 2 442.00 | 4 485.00 | 6 928.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 10 318.00 | 5 667.00 | 4 650.00 | 10 318.00 |
BZ Other receivables | 32 570.00 | | 32 570.00 | 32 570.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 25 047.00 | | 25 047.00 | 25 047.00 |
CH Prepaid expenses | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 108 011.00 | | 108 011.00 | 108 011.00 |
CO Grand total (0 to V) | 118 330.00 | 5 667.00 | 112 662.00 | 118 330.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 79 468.00 | | | 79 468.00 |
DH Retained earnings | -7 216.00 | | | -7 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -599.00 | | | -599.00 |
DL TOTAL (I) | 72 752.00 | | | 72 752.00 |
DX Trade payables and related accounts | 29 180.00 | | | 29 180.00 |
DY Tax and social security liabilities | 10 730.00 | | | 10 730.00 |
EC TOTAL (IV) | 39 910.00 | | | 39 910.00 |
EE Grand total (I to V) | 112 662.00 | | | 112 662.00 |
EG Accrued income and payables due within one year | 39 910.00 | | | 39 910.00 |
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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 | 311 218.00 | | 311 218.00 | 311 218.00 |
FJ Net sales | 311 218.00 | | 311 218.00 | 311 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 033.00 | |
FR Total operating income (I) | | | 312 251.00 | |
FW Other purchases and external expenses | | | 52 627.00 | |
FX Taxes, duties, and similar payments | | | 5 784.00 | |
FY Salaries and Wages | | | 162 083.00 | |
FZ Social Security Contributions | | | 62 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 271.00 | |
GF Total Operating Expenses (II) | | | 284 489.00 | |
GG - OPERATING RESULT (I - II) | | | 27 762.00 | |
GI Supported loss or transferred profit (IV) | | | 27 512.00 | |
GL Other interest and similar income | | | 304.00 | |
GP Total financial income (V) | | | 304.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 033.00 | | | 1 033.00 |
A2 TOTAL ASSETS | 48 913.00 | | | 48 913.00 |
HK Income tax | 940.00 | | | 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 556.00 | | | 312 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 155.00 | | | 313 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -599.00 | | | -599.00 |
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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 | 8 912.00 | | 2 504.00 | 8 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | 1 099.00 | 10 318.00 | |
IO DECREASES Total including other intangible assets | | | 3 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 099.00 | 6 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 225.00 | | | 3 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 522.00 | | 2 504.00 | 5 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 5 495.00 | 1 271.00 | 1 099.00 | 5 495.00 |
PE DEPRECIATION Total including other intangible assets | 3 225.00 | | | 3 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 270.00 | 1 271.00 | 1 099.00 | 2 270.00 |
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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 | 29 180.00 | 29 180.00 | | 29 180.00 |
8D Social Security and Other Social Organizations | 8 784.00 | 8 784.00 | | 8 784.00 |
8E Income Taxes | 940.00 | 940.00 | | 940.00 |
VB VAT | 3 116.00 | 3 116.00 | | 3 116.00 |
VK Loans repaid during the year | 5 664.00 | | | 5 664.00 |
VM Income taxes | 546.00 | 546.00 | | 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 006.00 | 1 006.00 | | 1 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 908.00 | 28 908.00 | | 28 908.00 |
VS Prepaid expenses | 393.00 | 393.00 | | 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 963.00 | 32 963.00 | | 32 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 910.00 | 39 910.00 | | 39 910.00 |
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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 | 4 833.00 | | | 4 833.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 105.00 | | | 4 105.00 |
ST Other accounts | 39 607.00 | | | 39 607.00 |
XQ Rental, rental and co-ownership charges | 5 421.00 | | | 5 421.00 |
YT Subcontracting | 1 272.00 | | | 1 272.00 |
YU External personnel | 2 221.00 | | | 2 221.00 |
YW Business tax | 951.00 | | | 951.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 784.00 | | | 5 784.00 |
YY Amount of VAT collected | 233.00 | | | 233.00 |
YZ Total deductible VAT on goods and services | 39.00 | | | 39.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 627.00 | | | 52 627.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
