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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 | 63 287.00 | 41 993.00 | 21 293.00 | 63 287.00 |
BJ TOTAL (I) | 63 287.00 | 41 993.00 | 21 293.00 | 63 287.00 |
BX Customers and related accounts | 5 936.00 | | 5 936.00 | 5 936.00 |
BZ Other receivables | 1 244.00 | | 1 244.00 | 1 244.00 |
CF Cash and cash equivalents | 43 503.00 | | 43 503.00 | 43 503.00 |
CH Prepaid expenses | 19 540.00 | | 19 540.00 | 19 540.00 |
CJ TOTAL (II) | 70 224.00 | | 70 224.00 | 70 224.00 |
CO Grand total (0 to V) | 133 512.00 | 41 993.00 | 91 518.00 | 133 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 29 999.00 | | | 29 999.00 |
DH Retained earnings | 12 174.00 | | | 12 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 782.00 | | | 14 782.00 |
DL TOTAL (I) | 65 341.00 | | | 65 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | | | 79.00 |
DX Trade payables and related accounts | 4 026.00 | | | 4 026.00 |
DY Tax and social security liabilities | 20 249.00 | | | 20 249.00 |
EA Other liabilities | 1 821.00 | | | 1 821.00 |
EC TOTAL (IV) | 26 177.00 | | | 26 177.00 |
EE Grand total (I to V) | 91 518.00 | | | 91 518.00 |
EG Accrued income and payables due within one year | 26 177.00 | | | 26 177.00 |
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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 | 236 350.00 | | 236 350.00 | 236 350.00 |
FJ Net sales | 236 350.00 | | 236 350.00 | 236 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 251.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 239 680.00 | |
FW Other purchases and external expenses | | | 40 089.00 | |
FX Taxes, duties, and similar payments | | | 17 981.00 | |
FY Salaries and Wages | | | 105 500.00 | |
FZ Social Security Contributions | | | 45 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 445.00 | |
GF Total Operating Expenses (II) | | | 219 275.00 | |
GG - OPERATING RESULT (I - II) | | | 20 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 251.00 | | | 3 251.00 |
A2 TOTAL ASSETS | 48 759.00 | | | 48 759.00 |
HE Exceptional expenses on management operations | 487.00 | | | 487.00 |
HG Exceptional depreciation and provisions | 527.00 | | | 527.00 |
HH Total exceptional expenses (VIII) | 1 014.00 | | | 1 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 014.00 | | | -1 014.00 |
HK Income tax | 4 607.00 | | | 4 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 680.00 | | | 239 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 897.00 | | | 224 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 782.00 | | | 14 782.00 |
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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 | 69 587.00 | | 1 702.00 | 69 587.00 |
I4 DECREASES Grand Total | | 8 001.00 | 63 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 001.00 | 63 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 587.00 | | 1 702.00 | 69 587.00 |
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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 | 39 100.00 | 10 973.00 | 8 080.00 | 39 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 100.00 | 10 973.00 | 8 080.00 | 39 100.00 |
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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 | 4 026.00 | 4 026.00 | | 4 026.00 |
8D Social Security and Other Social Organizations | 7 500.00 | 7 500.00 | | 7 500.00 |
8E Income Taxes | 4 607.00 | 4 607.00 | | 4 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 821.00 | 1 821.00 | | 1 821.00 |
UX Other trade receivables | 5 936.00 | | | 5 936.00 |
VB VAT | 671.00 | | | 671.00 |
VI Group and Associates | 79.00 | 79.00 | | 79.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 573.00 | | | 573.00 |
VS Prepaid expenses | 19 540.00 | | | 19 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 721.00 | 26 721.00 | | 26 721.00 |
VW VAT | 8 142.00 | 8 142.00 | | 8 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 177.00 | 26 177.00 | | 26 177.00 |
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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 | 17 205.00 | | | 17 205.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 150.00 | | | 3 150.00 |
ST Other accounts | 25 768.00 | | | 25 768.00 |
XQ Rental, rental and co-ownership charges | 11 170.00 | | | 11 170.00 |
YW Business tax | 776.00 | | | 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 981.00 | | | 17 981.00 |
YY Amount of VAT collected | 47 270.00 | | | 47 270.00 |
YZ Total deductible VAT on goods and services | 4 975.00 | | | 4 975.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 089.00 | | | 40 089.00 |
