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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
AJ Other Intangible Assets | 4 300.00 | 1 664.00 | 2 636.00 | 4 300.00 |
AT Other tangible assets | 88 098.00 | 69 482.00 | 18 615.00 | 88 098.00 |
BJ TOTAL (I) | 93 958.00 | 72 706.00 | 21 251.00 | 93 958.00 |
BT Goods | 1 264.00 | | 1 264.00 | 1 264.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 200.00 | | 8 200.00 | 8 200.00 |
CF Cash and cash equivalents | 47 546.00 | | 47 546.00 | 47 546.00 |
CH Prepaid expenses | 3 087.00 | | 3 087.00 | 3 087.00 |
CJ TOTAL (II) | 61 896.00 | | 61 896.00 | 61 896.00 |
CO Grand total (0 to V) | 155 854.00 | 72 706.00 | 83 147.00 | 155 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 8 445.00 | 1 177.00 | | 8 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 320.00 | 31 268.00 | | 21 320.00 |
DL TOTAL (I) | 51 765.00 | 54 445.00 | | 51 765.00 |
DU Loans and Debts from Credit Institutions (3) | 11 228.00 | 17 548.00 | | 11 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 191.00 | 3 098.00 | | 6 191.00 |
DX Trade payables and related accounts | 5 131.00 | 4 394.00 | | 5 131.00 |
DY Tax and social security liabilities | 8 832.00 | 50 155.00 | | 8 832.00 |
EC TOTAL (IV) | 31 382.00 | 75 195.00 | | 31 382.00 |
EE Grand total (I to V) | 83 147.00 | 129 640.00 | | 83 147.00 |
EG Accrued income and payables due within one year | 27 062.00 | 63 967.00 | | 27 062.00 |
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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 | 79.00 | | 79.00 | 79.00 |
FG Production sold - services | | 227 503.00 | 227 503.00 | |
FJ Net sales | 79.00 | 227 503.00 | 227 582.00 | 79.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 227 582.00 | |
FW Other purchases and external expenses | | | 110 752.00 | |
FX Taxes, duties, and similar payments | | | 4 602.00 | |
FY Salaries and Wages | | | 33 500.00 | |
FZ Social Security Contributions | | | 39 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 375.00 | |
GF Total Operating Expenses (II) | | | 200 401.00 | |
GG - OPERATING RESULT (I - II) | | | 27 181.00 | |
GR Interest and similar expenses | | | 1 308.00 | |
GU Total financial expenses (VI) | | | 1 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 039.00 | | |
A2 TOTAL ASSETS | 39 173.00 | 33 548.00 | | 39 173.00 |
HE Exceptional expenses on management operations | 672.00 | 611.00 | | 672.00 |
HH Total exceptional expenses (VIII) | 672.00 | 611.00 | | 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -672.00 | -611.00 | | -672.00 |
HK Income tax | 3 881.00 | 8 277.00 | | 3 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 582.00 | 241 573.00 | | 227 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 263.00 | 210 304.00 | | 206 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 320.00 | 31 268.00 | | 21 320.00 |
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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 | 93 958.00 | | | 93 958.00 |
I4 DECREASES Grand Total | | | 93 958.00 | |
IO DECREASES Total including other intangible assets | | | 5 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 860.00 | | | 5 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 098.00 | | | 88 098.00 |
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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 | 60 332.00 | 12 375.00 | | 60 332.00 |
PE DEPRECIATION Total including other intangible assets | 1 791.00 | 1 433.00 | | 1 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 541.00 | 10 941.00 | | 58 541.00 |
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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 | 5 131.00 | 5 131.00 | | 5 131.00 |
8D Social Security and Other Social Organizations | 8 832.00 | 8 832.00 | | 8 832.00 |
VB VAT | 7 281.00 | | | 7 281.00 |
VH Loans with a maturity of more than one year at origin | 11 228.00 | 6 907.00 | 4 321.00 | 11 228.00 |
VI Group and Associates | 6 191.00 | 6 191.00 | | 6 191.00 |
VJ Loans taken out during the year | 8 521.00 | | | 8 521.00 |
VK Loans repaid during the year | 14 841.00 | | | 14 841.00 |
VM Income taxes | 919.00 | | | 919.00 |
VS Prepaid expenses | 3 087.00 | | | 3 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 287.00 | 11 287.00 | | 11 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 383.00 | 27 062.00 | 4 321.00 | 31 383.00 |
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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 | 4 167.00 | 10 800.00 | | 4 167.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 388.00 | 4 637.00 | | 3 388.00 |
ST Other accounts | 88 648.00 | 87 636.00 | | 88 648.00 |
XQ Rental, rental and co-ownership charges | 18 716.00 | 12 689.00 | | 18 716.00 |
YW Business tax | 435.00 | 310.00 | | 435.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 602.00 | 11 110.00 | | 4 602.00 |
YY Amount of VAT collected | 19.00 | | | 19.00 |
YZ Total deductible VAT on goods and services | 8 039.00 | 6 938.00 | | 8 039.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 752.00 | 104 963.00 | | 110 752.00 |
