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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 415 995.00 | 348 453.00 | 67 543.00 | 415 995.00 |
BH Other financial assets | 60 149.00 | | 60 149.00 | 60 149.00 |
BJ TOTAL (I) | 476 144.00 | 348 453.00 | 127 691.00 | 476 144.00 |
BZ Other receivables | 1 729.00 | | 1 729.00 | 1 729.00 |
CF Cash and cash equivalents | 93 852.00 | | 93 852.00 | 93 852.00 |
CH Prepaid expenses | 11 367.00 | | 11 367.00 | 11 367.00 |
CJ TOTAL (II) | 106 948.00 | | 106 948.00 | 106 948.00 |
CO Grand total (0 to V) | 583 092.00 | 348 453.00 | 234 640.00 | 583 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 88 887.00 | | | 88 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 395.00 | | | 11 395.00 |
DL TOTAL (I) | 133 282.00 | | | 133 282.00 |
DU Loans and Debts from Credit Institutions (3) | 21 692.00 | | | 21 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 478.00 | | | 33 478.00 |
DX Trade payables and related accounts | 1 307.00 | | | 1 307.00 |
DY Tax and social security liabilities | 20 478.00 | | | 20 478.00 |
EA Other liabilities | 24 403.00 | | | 24 403.00 |
EC TOTAL (IV) | 101 358.00 | | | 101 358.00 |
EE Grand total (I to V) | 234 640.00 | | | 234 640.00 |
EG Accrued income and payables due within one year | 101 358.00 | | | 101 358.00 |
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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 | 303 231.00 | | 303 231.00 | 303 231.00 |
FJ Net sales | 303 231.00 | | 303 231.00 | 303 231.00 |
FR Total operating income (I) | | | 303 231.00 | |
FS Purchases of goods (including customs duties) | | | 9 020.00 | |
FW Other purchases and external expenses | | | 88 361.00 | |
FX Taxes, duties, and similar payments | | | 10 683.00 | |
FY Salaries and Wages | | | 110 914.00 | |
FZ Social Security Contributions | | | 16 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 776.00 | |
GE Other Expenses | | | 635.00 | |
GF Total Operating Expenses (II) | | | 281 838.00 | |
GG - OPERATING RESULT (I - II) | | | 21 393.00 | |
GR Interest and similar expenses | | | 7 934.00 | |
GU Total financial expenses (VI) | | | 7 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 635.00 | | | 635.00 |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | | | -46.00 |
HK Income tax | 2 019.00 | | | 2 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 231.00 | | | 303 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 837.00 | | | 291 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 395.00 | | | 11 395.00 |
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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 | 476 161.00 | | | 476 161.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17.00 | 60 149.00 | |
I4 DECREASES Grand Total | | 17.00 | 476 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 415 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 995.00 | | | 415 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 166.00 | | | 60 166.00 |
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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 | 32 118.00 | 45 776.00 | | 32 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 118.00 | 45 776.00 | | 32 118.00 |
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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 | 1 307.00 | 1 307.00 | | 1 307.00 |
8C Staff and Related Accounts | 6 181.00 | 6 181.00 | | 6 181.00 |
8D Social Security and Other Social Organizations | 9 762.00 | 9 762.00 | | 9 762.00 |
8E Income Taxes | 2 019.00 | 2 019.00 | | 2 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 403.00 | 24 403.00 | | 24 403.00 |
UT Other financial assets | 60 149.00 | | | 60 149.00 |
VH Loans with a maturity of more than one year at origin | 21 692.00 | 21 692.00 | | 21 692.00 |
VI Group and Associates | 33 478.00 | 33 478.00 | | 33 478.00 |
VK Loans repaid during the year | 46 959.00 | | | 46 959.00 |
VN Other taxes, similar payments | 1 729.00 | | | 1 729.00 |
VS Prepaid expenses | 11 367.00 | | | 11 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 245.00 | 13 096.00 | 60 149.00 | 73 245.00 |
VW VAT | 2 516.00 | 2 516.00 | | 2 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 358.00 | 101 358.00 | | 101 358.00 |
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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 | 7 226.00 | | | 7 226.00 |
ST Other accounts | 44 772.00 | | | 44 772.00 |
XQ Rental, rental and co-ownership charges | 43 589.00 | | | 43 589.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 3 457.00 | | | 3 457.00 |
YY Amount of VAT collected | 60 646.00 | | | 60 646.00 |
YZ Total deductible VAT on goods and services | 21 182.00 | | | 21 182.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 361.00 | | | 88 361.00 |
