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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 073.00 | 5 736.00 | 7 337.00 | 13 073.00 |
BJ TOTAL (I) | 433 818.00 | 5 736.00 | 428 082.00 | 433 818.00 |
BX Customers and related accounts | 30 367.00 | | 30 367.00 | 30 367.00 |
BZ Other receivables | 9 286.00 | | 9 286.00 | 9 286.00 |
CF Cash and cash equivalents | 22 498.00 | | 22 498.00 | 22 498.00 |
CH Prepaid expenses | 1 342.00 | | 1 342.00 | 1 342.00 |
CJ TOTAL (II) | 63 495.00 | | 63 495.00 | 63 495.00 |
CO Grand total (0 to V) | 497 313.00 | 5 736.00 | 491 577.00 | 497 313.00 |
CU Other investments | 420 745.00 | | 420 745.00 | 420 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 437 542.00 | | | 437 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 927.00 | | | 10 927.00 |
DL TOTAL (I) | 459 470.00 | | | 459 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 709.00 | | | 709.00 |
DX Trade payables and related accounts | 2 316.00 | | | 2 316.00 |
DY Tax and social security liabilities | 29 080.00 | | | 29 080.00 |
EC TOTAL (IV) | 32 106.00 | | | 32 106.00 |
EE Grand total (I to V) | 491 577.00 | | | 491 577.00 |
EG Accrued income and payables due within one year | 32 106.00 | | | 32 106.00 |
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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 | 247 074.00 | | 247 074.00 | 247 074.00 |
FJ Net sales | 247 074.00 | | 247 074.00 | 247 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 570.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 251 647.00 | |
FW Other purchases and external expenses | | | 30 960.00 | |
FX Taxes, duties, and similar payments | | | 10 297.00 | |
FY Salaries and Wages | | | 140 584.00 | |
FZ Social Security Contributions | | | 51 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 678.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 237 115.00 | |
GG - OPERATING RESULT (I - II) | | | 14 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 570.00 | | | 4 570.00 |
A2 TOTAL ASSETS | 38 287.00 | | | 38 287.00 |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | | | -158.00 |
HK Income tax | 3 446.00 | | | 3 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 647.00 | | | 251 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 719.00 | | | 240 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 927.00 | | | 10 927.00 |
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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 | 433 818.00 | | | 433 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420 745.00 | |
I4 DECREASES Grand Total | | | 433 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 073.00 | | | 13 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420 745.00 | | | 420 745.00 |
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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 | 2 057.00 | 3 678.00 | | 2 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 057.00 | 3 678.00 | | 2 057.00 |
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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 | 2 316.00 | 2 316.00 | | 2 316.00 |
8C Staff and Related Accounts | 4 700.00 | 4 700.00 | | 4 700.00 |
8D Social Security and Other Social Organizations | 13 061.00 | 13 061.00 | | 13 061.00 |
UX Other trade receivables | 30 367.00 | | | 30 367.00 |
VB VAT | 495.00 | | | 495.00 |
VI Group and Associates | 709.00 | 709.00 | | 709.00 |
VM Income taxes | 6 992.00 | | | 6 992.00 |
VP Miscellaneous | 1 330.00 | | | 1 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 521.00 | 2 521.00 | | 2 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 469.00 | | | 469.00 |
VS Prepaid expenses | 1 342.00 | | | 1 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 996.00 | 40 996.00 | | 40 996.00 |
VW VAT | 8 797.00 | 8 797.00 | | 8 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 106.00 | 32 106.00 | | 32 106.00 |
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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 | 9 233.00 | | | 9 233.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 625.00 | | | 2 625.00 |
ST Other accounts | 9 895.00 | | | 9 895.00 |
XQ Rental, rental and co-ownership charges | 18 439.00 | | | 18 439.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 064.00 | | | 1 064.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 297.00 | | | 10 297.00 |
YY Amount of VAT collected | 49 247.00 | | | 49 247.00 |
YZ Total deductible VAT on goods and services | 1 148.00 | | | 1 148.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 960.00 | | | 30 960.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
