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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AT Other tangible assets | 23 784.00 | 2 316.00 | 21 468.00 | 23 784.00 |
BJ TOTAL (I) | 25 184.00 | 3 566.00 | 21 618.00 | 25 184.00 |
BZ Other receivables | 28 629.00 | | 28 629.00 | 28 629.00 |
CF Cash and cash equivalents | 25 150.00 | | 25 150.00 | 25 150.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 54 498.00 | | 54 498.00 | 54 498.00 |
CO Grand total (0 to V) | 79 682.00 | 3 566.00 | 76 116.00 | 79 682.00 |
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 | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 42 522.00 | | | 42 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 791.00 | | | 3 791.00 |
DL TOTAL (I) | 51 812.00 | | | 51 812.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | | | 42.00 |
DX Trade payables and related accounts | 1 495.00 | | | 1 495.00 |
DY Tax and social security liabilities | 14 069.00 | | | 14 069.00 |
EA Other liabilities | 8 698.00 | | | 8 698.00 |
EC TOTAL (IV) | 24 304.00 | | | 24 304.00 |
EE Grand total (I to V) | 76 116.00 | | | 76 116.00 |
EG Accrued income and payables due within one year | 24 304.00 | | | 24 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 188.00 | | 3 188.00 | 3 188.00 |
FG Production sold - services | 222 999.00 | | 222 999.00 | 222 999.00 |
FJ Net sales | 226 186.00 | | 226 186.00 | 226 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 344.00 | |
FQ Other income | | | 353.00 | |
FR Total operating income (I) | | | 240 883.00 | |
FS Purchases of goods (including customs duties) | | | 864.00 | |
FT Inventory change (goods) | | | 200.00 | |
FW Other purchases and external expenses | | | 85 101.00 | |
FX Taxes, duties, and similar payments | | | 3 543.00 | |
FY Salaries and Wages | | | 138 408.00 | |
FZ Social Security Contributions | | | 22 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 097.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 253 664.00 | |
GG - OPERATING RESULT (I - II) | | | -12 781.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 125.00 | |
GU Total financial expenses (VI) | | | 1 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 344.00 | | | 14 344.00 |
HB Exceptional income from capital transactions | 99 703.00 | | | 99 703.00 |
HD Total exceptional income (VII) | 99 703.00 | | | 99 703.00 |
HE Exceptional expenses on management operations | 489.00 | | | 489.00 |
HF Exceptional expenses on capital transactions | 81 522.00 | | | 81 522.00 |
HH Total exceptional expenses (VIII) | 82 011.00 | | | 82 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 692.00 | | | 17 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 591.00 | | | 340 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 800.00 | | | 336 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 791.00 | | | 3 791.00 |
HP References: Equipment leasing | 2 904.00 | | | 2 904.00 |
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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 | 97 740.00 | | 22 530.00 | 97 740.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 652.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 652.00 | 150.00 | |
I4 DECREASES Grand Total | | 95 086.00 | 25 184.00 | |
IO DECREASES Total including other intangible assets | | 71 154.00 | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 281.00 | 23 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 404.00 | | | 72 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 535.00 | | 22 530.00 | 22 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 802.00 | | | 2 802.00 |
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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 | 14 032.00 | 3 097.00 | 13 564.00 | 14 032.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 782.00 | 3 097.00 | 13 564.00 | 12 782.00 |
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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 | 1 495.00 | 1 495.00 | | 1 495.00 |
8C Staff and Related Accounts | 4 542.00 | 4 542.00 | | 4 542.00 |
8D Social Security and Other Social Organizations | 7 565.00 | 7 565.00 | | 7 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 698.00 | 8 698.00 | | 8 698.00 |
VB VAT | 1 889.00 | | | 1 889.00 |
VC Group and associates | 9 609.00 | | | 9 609.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VK Loans repaid during the year | 2 671.00 | | | 2 671.00 |
VM Income taxes | 8 162.00 | | | 8 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 195.00 | 195.00 | | 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 968.00 | | | 8 968.00 |
VS Prepaid expenses | 720.00 | | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 349.00 | 29 349.00 | | 29 349.00 |
VW VAT | 1 767.00 | 1 767.00 | | 1 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 304.00 | 24 304.00 | | 24 304.00 |
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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 | 2 699.00 | | | 2 699.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 687.00 | | | 14 687.00 |
ST Other accounts | 29 334.00 | | | 29 334.00 |
XQ Rental, rental and co-ownership charges | 41 081.00 | | | 41 081.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 844.00 | | | 844.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 543.00 | | | 3 543.00 |
YY Amount of VAT collected | 47 111.00 | | | 47 111.00 |
YZ Total deductible VAT on goods and services | 13 321.00 | | | 13 321.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 101.00 | | | 85 101.00 |
