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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 | 3 459.00 | 1 907.00 | 1 552.00 | 3 459.00 |
AT Other tangible assets | 1 938.00 | 497.00 | 1 441.00 | 1 938.00 |
BH Other financial assets | 2 440.00 | | 2 440.00 | 2 440.00 |
BJ TOTAL (I) | 428 328.00 | 2 404.00 | 425 924.00 | 428 328.00 |
BX Customers and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
BZ Other receivables | 90 125.00 | | 90 125.00 | 90 125.00 |
CF Cash and cash equivalents | 22 401.00 | | 22 401.00 | 22 401.00 |
CH Prepaid expenses | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 155 767.00 | | 155 767.00 | 155 767.00 |
CO Grand total (0 to V) | 584 095.00 | 2 404.00 | 581 691.00 | 584 095.00 |
CU Other investments | 420 491.00 | | 420 491.00 | 420 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 5 009.00 | | | 5 009.00 |
DG Other reserves | 261 100.00 | | | 261 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 619.00 | | | 4 619.00 |
DL TOTAL (I) | 370 728.00 | | | 370 728.00 |
DU Loans and Debts from Credit Institutions (3) | 121 054.00 | | | 121 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 978.00 | | | 47 978.00 |
DX Trade payables and related accounts | 3 988.00 | | | 3 988.00 |
DY Tax and social security liabilities | 37 944.00 | | | 37 944.00 |
EC TOTAL (IV) | 210 964.00 | | | 210 964.00 |
EE Grand total (I to V) | 581 692.00 | | | 581 692.00 |
EG Accrued income and payables due within one year | 119 458.00 | | | 119 458.00 |
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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 | 209 500.00 | | 209 500.00 | 209 500.00 |
FJ Net sales | 209 500.00 | | 209 500.00 | 209 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 015.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 211 520.00 | |
FS Purchases of goods (including customs duties) | | | 440.00 | |
FW Other purchases and external expenses | | | 71 863.00 | |
FX Taxes, duties, and similar payments | | | 1 716.00 | |
FY Salaries and Wages | | | 87 990.00 | |
FZ Social Security Contributions | | | 33 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 625.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 196 620.00 | |
GG - OPERATING RESULT (I - II) | | | 14 900.00 | |
GL Other interest and similar income | | | 231.00 | |
GP Total financial income (V) | | | 231.00 | |
GR Interest and similar expenses | | | 3 045.00 | |
GU Total financial expenses (VI) | | | 3 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 015.00 | | | 2 015.00 |
A4 Equity method investments | 190.00 | | | 190.00 |
HE Exceptional expenses on management operations | 3 311.00 | | | 3 311.00 |
HF Exceptional expenses on capital transactions | 4 157.00 | | | 4 157.00 |
HH Total exceptional expenses (VIII) | 7 468.00 | | | 7 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 468.00 | | | -7 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 751.00 | | | 211 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 133.00 | | | 207 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 618.00 | | | 4 618.00 |
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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 | 423 103.00 | 5 225.00 | | 423 103.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3 459.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 422 931.00 | |
I4 DECREASES Grand Total | | | 428 328.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 938.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 080.00 | 858.00 | | 1 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 422 023.00 | 908.00 | | 422 023.00 |
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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 | 162.00 | 2 242.00 | | 162.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 907.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 162.00 | 335.00 | | 162.00 |
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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 | 3 988.00 | 3 988.00 | | 3 988.00 |
8C Staff and Related Accounts | 11 165.00 | 11 165.00 | | 11 165.00 |
8D Social Security and Other Social Organizations | 13 072.00 | 13 072.00 | | 13 072.00 |
UT Other financial assets | 2 440.00 | | 2 440.00 | 2 440.00 |
UX Other trade receivables | 43 200.00 | 43 200.00 | | 43 200.00 |
UY Staff and related accounts | 2 818.00 | 2 818.00 | | 2 818.00 |
VB VAT | 366.00 | 366.00 | | 366.00 |
VC Group and associates | 86 731.00 | 86 731.00 | | 86 731.00 |
VH Loans with a maturity of more than one year at origin | 121 054.00 | 29 547.00 | 91 507.00 | 121 054.00 |
VI Group and Associates | 47 978.00 | 47 978.00 | | 47 978.00 |
VM Income taxes | 210.00 | 210.00 | | 210.00 |
VS Prepaid expenses | 41.00 | 41.00 | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 806.00 | 133 366.00 | 2 440.00 | 135 806.00 |
VW VAT | 13 708.00 | 13 708.00 | | 13 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 965.00 | 119 458.00 | 91 507.00 | 210 965.00 |
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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 | 1 269.00 | | | 1 269.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 190.00 | | | 3 190.00 |
ST Other accounts | 38 357.00 | | | 38 357.00 |
XQ Rental, rental and co-ownership charges | 30 316.00 | | | 30 316.00 |
YW Business tax | 447.00 | | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 716.00 | | | 1 716.00 |
YY Amount of VAT collected | 44 735.00 | | | 44 735.00 |
YZ Total deductible VAT on goods and services | 8 792.00 | | | 8 792.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 863.00 | | | 71 863.00 |
