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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 154.00 | 2 154.00 | | 2 154.00 |
AF Concessions, Patents and Similar Rights | 16 000.00 | | 16 000.00 | 16 000.00 |
AT Other tangible assets | 86 583.00 | 21 291.00 | 65 291.00 | 86 583.00 |
BH Other financial assets | 2 791.00 | | 2 791.00 | 2 791.00 |
BJ TOTAL (I) | 107 529.00 | 23 445.00 | 84 083.00 | 107 529.00 |
BX Customers and related accounts | 97 138.00 | | 97 138.00 | 97 138.00 |
CD Marketable securities | 34 008.00 | | 34 008.00 | 34 008.00 |
CF Cash and cash equivalents | 70 157.00 | | 70 157.00 | 70 157.00 |
CH Prepaid expenses | 23 586.00 | | 23 586.00 | 23 586.00 |
CJ TOTAL (II) | 224 890.00 | | 224 890.00 | 224 890.00 |
CO Grand total (0 to V) | 332 420.00 | 23 445.00 | 308 974.00 | 332 420.00 |
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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 | 83 848.00 | | | 83 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 677.00 | | | 6 677.00 |
DL TOTAL (I) | 101 526.00 | | | 101 526.00 |
DU Loans and Debts from Credit Institutions (3) | 124 721.00 | | | 124 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 666.00 | | | 33 666.00 |
DY Tax and social security liabilities | 47 287.00 | | | 47 287.00 |
EA Other liabilities | 1 772.00 | | | 1 772.00 |
EC TOTAL (IV) | 207 448.00 | | | 207 448.00 |
EE Grand total (I to V) | 308 974.00 | | | 308 974.00 |
EG Accrued income and payables due within one year | 100 210.00 | | | 100 210.00 |
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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 | 315 829.00 | | 315 829.00 | 315 829.00 |
FJ Net sales | 315 829.00 | | 315 829.00 | 315 829.00 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 318 829.00 | |
FW Other purchases and external expenses | | | 213 376.00 | |
FX Taxes, duties, and similar payments | | | 2 028.00 | |
FY Salaries and Wages | | | 34 900.00 | |
FZ Social Security Contributions | | | 10 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 496.00 | |
GE Other Expenses | | | 26 918.00 | |
GF Total Operating Expenses (II) | | | 294 250.00 | |
GG - OPERATING RESULT (I - II) | | | 24 579.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 087.00 | |
GU Total financial expenses (VI) | | | 1 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 26 918.00 | | | 26 918.00 |
HE Exceptional expenses on management operations | 13 887.00 | | | 13 887.00 |
HF Exceptional expenses on capital transactions | 1 682.00 | | | 1 682.00 |
HH Total exceptional expenses (VIII) | 15 570.00 | | | 15 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 569.00 | | | -15 569.00 |
HK Income tax | 1 253.00 | | | 1 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 838.00 | | | 318 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 161.00 | | | 312 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 677.00 | | | 6 677.00 |
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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 | 61 865.00 | | 49 438.00 | 61 865.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 154.00 | | | 2 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 791.00 | |
I4 DECREASES Grand Total | | 3 775.00 | 107 529.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 154.00 | |
IO DECREASES Total including other intangible assets | | | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 775.00 | 86 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | | 16 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 919.00 | | 49 438.00 | 40 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 791.00 | | | 2 791.00 |
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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 | 19 041.00 | 6 495.00 | 2 093.00 | 19 041.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 758.00 | 395.00 | | 1 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 282.00 | 6 100.00 | 2 093.00 | 17 282.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 12 500.00 | 12 500.00 | | 12 500.00 |
8D Social Security and Other Social Organizations | 7 867.00 | 7 867.00 | | 7 867.00 |
8E Income Taxes | 1 253.00 | 1 253.00 | | 1 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 772.00 | 1 772.00 | | 1 772.00 |
UT Other financial assets | 2 791.00 | | 2 791.00 | 2 791.00 |
UX Other trade receivables | 97 138.00 | 97 138.00 | | 97 138.00 |
VH Loans with a maturity of more than one year at origin | 124 721.00 | 17 483.00 | 107 238.00 | 124 721.00 |
VI Group and Associates | 33 666.00 | 33 666.00 | | 33 666.00 |
VJ Loans taken out during the year | 109 711.00 | | | 109 711.00 |
VK Loans repaid during the year | 5 812.00 | | | 5 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 332.00 | 332.00 | | 332.00 |
VS Prepaid expenses | 23 586.00 | 23 586.00 | | 23 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 517.00 | 120 725.00 | 2 791.00 | 123 517.00 |
VW VAT | 25 335.00 | 25 335.00 | | 25 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 448.00 | 100 210.00 | 107 238.00 | 207 448.00 |
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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 | 429.00 | | | 429.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 136 286.00 | | | 136 286.00 |
ST Other accounts | 50 787.00 | | | 50 787.00 |
XQ Rental, rental and co-ownership charges | 26 302.00 | | | 26 302.00 |
YW Business tax | 1 599.00 | | | 1 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 028.00 | | | 2 028.00 |
YY Amount of VAT collected | 52 033.00 | | | 52 033.00 |
YZ Total deductible VAT on goods and services | 15 344.00 | | | 15 344.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 376.00 | | | 213 376.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
