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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 12 663.00 | | 12 663.00 | 12 663.00 |
084 Cash | 39 457.00 | | 39 457.00 | 39 457.00 |
096 Total Current Assets + Prepaid Expenses | 52 121.00 | | 52 121.00 | 52 121.00 |
110 Total Assets | 52 121.00 | | 52 121.00 | 52 121.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 655.00 | |
142 Total Equity - Total I | | | 1 655.00 | |
154 Provisions for risks and charges - Total II | | | 37 809.00 | |
166 Suppliers and related accounts | | | 3 037.00 | |
172 Other debts | | | 9 620.00 | |
176 Total debts | | | 12 656.00 | |
180 Liabilities Total | | | 52 121.00 | |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 6 618.00 | | 6 618.00 | 6 618.00 |
BJ TOTAL (I) | 26 618.00 | | 26 618.00 | 26 618.00 |
BX Customers and related accounts | 3 375.00 | | 3 375.00 | 3 375.00 |
BZ Other receivables | 21 076.00 | | 21 076.00 | 21 076.00 |
CF Cash and cash equivalents | 15 331.00 | | 15 331.00 | 15 331.00 |
CJ TOTAL (II) | 39 782.00 | | 39 782.00 | 39 782.00 |
CO Grand total (0 to V) | 66 400.00 | | 66 400.00 | 66 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 173 106.00 | | | 173 106.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 173 106.00 | | | 173 106.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 547.00 | | | 7 547.00 |
242 Other external expenses | 84 879.00 | | | 84 879.00 |
244 Taxes, duties and similar payments | 4 969.00 | | | 4 969.00 |
250 Staff compensation | 21 539.00 | | | 21 539.00 |
252 Social security contributions | 7 637.00 | | | 7 637.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 126 571.00 | | | 126 571.00 |
270 Operating profit | 46 535.00 | | | 46 535.00 |
280 Financial income | 11.00 | | | 11.00 |
300 Exceptional expenses | 37 815.00 | | | 37 815.00 |
306 Income tax's | 8 076.00 | | | 8 076.00 |
310 Profit or loss | 655.00 | | | 655.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 4 055.00 | 7 041.00 | | 4 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 373.00 | -2 986.00 | | 23 373.00 |
DL TOTAL (I) | 28 428.00 | 5 055.00 | | 28 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 653.00 | | |
DX Trade payables and related accounts | 4 620.00 | 8 360.00 | | 4 620.00 |
DY Tax and social security liabilities | 18 098.00 | 9 859.00 | | 18 098.00 |
EA Other liabilities | 15 254.00 | 5 909.00 | | 15 254.00 |
EC TOTAL (IV) | 37 972.00 | 40 780.00 | | 37 972.00 |
EE Grand total (I to V) | 66 400.00 | 45 835.00 | | 66 400.00 |
EG Accrued income and payables due within one year | 37 972.00 | 40 780.00 | | 37 972.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 23 257.00 | | | 23 257.00 |
492 Total Fixed Assets (Increases) | 23 257.00 | | | 23 257.00 |
FG Production sold - services | 106 676.00 | | 106 676.00 | 106 676.00 |
FJ Net sales | 106 676.00 | | 106 676.00 | 106 676.00 |
FO Operating subsidies | | | 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 647.00 | |
FR Total operating income (I) | | | 107 490.00 | |
FU Purchases of raw materials and other supplies | | | 58.00 | |
FW Other purchases and external expenses | | | 62 816.00 | |
FX Taxes, duties, and similar payments | | | 5 019.00 | |
FY Salaries and Wages | | | 10 316.00 | |
FZ Social Security Contributions | | | 1 893.00 | |
GF Total Operating Expenses (II) | | | 80 101.00 | |
GG - OPERATING RESULT (I - II) | | | 27 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 015.00 | | | 4 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 490.00 | 75 868.00 | | 107 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 117.00 | 78 854.00 | | 84 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 373.00 | -2 986.00 | | 23 373.00 |
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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 | 4 620.00 | 4 620.00 | | 4 620.00 |
8C Staff and Related Accounts | 48.00 | 48.00 | | 48.00 |
8D Social Security and Other Social Organizations | 5 160.00 | 5 160.00 | | 5 160.00 |
8E Income Taxes | 3 536.00 | 3 536.00 | | 3 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 254.00 | 15 254.00 | | 15 254.00 |
UX Other trade receivables | 3 375.00 | 3 375.00 | | 3 375.00 |
UY Staff and related accounts | 3.00 | 3.00 | | 3.00 |
VC Group and associates | 11 417.00 | 11 417.00 | | 11 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 656.00 | 9 656.00 | | 9 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 451.00 | 24 451.00 | | 24 451.00 |
VW VAT | 8 354.00 | 8 354.00 | | 8 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 972.00 | 37 972.00 | | 37 972.00 |
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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 | 3 494.00 | 3 661.00 | | 3 494.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 604.00 | 3 121.00 | | 2 604.00 |
ST Other accounts | 23 541.00 | 16 921.00 | | 23 541.00 |
XQ Rental, rental and co-ownership charges | 27 357.00 | 31 713.00 | | 27 357.00 |
YT Subcontracting | 9 314.00 | 2 123.00 | | 9 314.00 |
YW Business tax | 1 525.00 | 1 535.00 | | 1 525.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 019.00 | 5 196.00 | | 5 019.00 |
YY Amount of VAT collected | 21 218.00 | 15 044.00 | | 21 218.00 |
YZ Total deductible VAT on goods and services | 10 127.00 | 9 165.00 | | 10 127.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 816.00 | 53 879.00 | | 62 816.00 |
