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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 | 5 412.00 | 4 284.00 | 1 128.00 | 5 412.00 |
AP Buildings | | 2 389.00 | -2 389.00 | |
AT Other tangible assets | 24 934.00 | 18 172.00 | 6 761.00 | 24 934.00 |
BB Receivables related to investments | 810.00 | | 810.00 | 810.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 31 901.00 | 24 847.00 | 7 054.00 | 31 901.00 |
BX Customers and related accounts | 33 507.00 | | 33 507.00 | 33 507.00 |
BZ Other receivables | 806.00 | | 806.00 | 806.00 |
CF Cash and cash equivalents | 453 163.00 | | 453 163.00 | 453 163.00 |
CH Prepaid expenses | 2 064.00 | | 2 064.00 | 2 064.00 |
CJ TOTAL (II) | 489 541.00 | | 489 541.00 | 489 541.00 |
CO Grand total (0 to V) | 521 442.00 | 24 847.00 | 496 595.00 | 521 442.00 |
CU Other investments | 584.00 | | 584.00 | 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 50 240.00 | | | 50 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 692.00 | | | 5 692.00 |
DL TOTAL (I) | 72 432.00 | | | 72 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 611.00 | | | 11 611.00 |
DX Trade payables and related accounts | 4 522.00 | | | 4 522.00 |
DY Tax and social security liabilities | 79 466.00 | | | 79 466.00 |
EA Other liabilities | 328 563.00 | | | 328 563.00 |
EC TOTAL (IV) | 424 163.00 | | | 424 163.00 |
EE Grand total (I to V) | 496 595.00 | | | 496 595.00 |
EG Accrued income and payables due within one year | 424 163.00 | | | 424 163.00 |
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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 | 218 600.00 | | 218 600.00 | 218 600.00 |
FJ Net sales | 218 600.00 | | 218 600.00 | 218 600.00 |
FR Total operating income (I) | | | 218 600.00 | |
FW Other purchases and external expenses | | | 55 374.00 | |
FX Taxes, duties, and similar payments | | | 1 700.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 50 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 707.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 212 879.00 | |
GG - OPERATING RESULT (I - II) | | | 5 721.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 50 794.00 | | | 50 794.00 |
HA Exceptional income from management transactions | 945.00 | | | 945.00 |
HD Total exceptional income (VII) | 945.00 | | | 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 945.00 | | | 945.00 |
HK Income tax | 1 004.00 | | | 1 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 575.00 | | | 219 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 883.00 | | | 213 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 692.00 | | | 5 692.00 |
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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 | 30 152.00 | | 1 957.00 | 30 152.00 |
I3 DECREASES Total Financial Fixed Assets | | 208.00 | 1 554.00 | |
I4 DECREASES Grand Total | | 208.00 | 31 901.00 | |
IO DECREASES Total including other intangible assets | | | 5 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 412.00 | | | 5 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 044.00 | | 1 890.00 | 23 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 695.00 | | 67.00 | 1 695.00 |
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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 | 20 139.00 | 4 707.00 | | 20 139.00 |
PE DEPRECIATION Total including other intangible assets | 3 064.00 | 1 220.00 | | 3 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 075.00 | 3 487.00 | | 17 075.00 |
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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 | 4 522.00 | 4 522.00 | | 4 522.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 53 497.00 | 53 497.00 | | 53 497.00 |
8E Income Taxes | 1 004.00 | 1 004.00 | | 1 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328 563.00 | 328 563.00 | | 328 563.00 |
UL Receivables related to investments | 810.00 | | 810.00 | 810.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 33 507.00 | 33 507.00 | | 33 507.00 |
VB VAT | 806.00 | 806.00 | | 806.00 |
VI Group and Associates | 11 611.00 | 11 611.00 | | 11 611.00 |
VS Prepaid expenses | 2 064.00 | 2 064.00 | | 2 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 348.00 | 36 377.00 | 970.00 | 37 348.00 |
VW VAT | 14 965.00 | 14 965.00 | | 14 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 163.00 | 424 163.00 | | 424 163.00 |
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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 | 1 284.00 | | | 1 284.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 677.00 | | | 4 677.00 |
ST Other accounts | 39 333.00 | | | 39 333.00 |
XQ Rental, rental and co-ownership charges | 11 176.00 | | | 11 176.00 |
YT Subcontracting | 188.00 | | | 188.00 |
YW Business tax | 416.00 | | | 416.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 700.00 | | | 1 700.00 |
YY Amount of VAT collected | 43 660.00 | | | 43 660.00 |
YZ Total deductible VAT on goods and services | 6 752.00 | | | 6 752.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 374.00 | | | 55 374.00 |
