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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 | 82 646.00 | 53 494.00 | 29 152.00 | 82 646.00 |
BJ TOTAL (I) | 84 646.00 | 55 494.00 | 29 152.00 | 84 646.00 |
BX Customers and related accounts | 18 689.00 | | 18 689.00 | 18 689.00 |
BZ Other receivables | 552.00 | | 552.00 | 552.00 |
CD Marketable securities | 261 785.00 | | 261 785.00 | 261 785.00 |
CF Cash and cash equivalents | 8 901.00 | | 8 901.00 | 8 901.00 |
CJ TOTAL (II) | 289 928.00 | | 289 928.00 | 289 928.00 |
CO Grand total (0 to V) | 374 574.00 | 55 494.00 | 319 080.00 | 374 574.00 |
CU Other investments | 2 000.00 | 2 000.00 | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 167 793.00 | 142 810.00 | | 167 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 992.00 | 24 983.00 | | 48 992.00 |
DL TOTAL (I) | 300 632.00 | 251 640.00 | | 300 632.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 246.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 321.00 | 10 900.00 | | 321.00 |
DX Trade payables and related accounts | 2 899.00 | 494.00 | | 2 899.00 |
DY Tax and social security liabilities | 15 228.00 | 12 891.00 | | 15 228.00 |
EB Prepaid income (2) | | 100 000.00 | | |
EC TOTAL (IV) | 18 448.00 | 131 532.00 | | 18 448.00 |
EE Grand total (I to V) | 319 080.00 | 383 172.00 | | 319 080.00 |
EG Accrued income and payables due within one year | 18 448.00 | 131 532.00 | | 18 448.00 |
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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 | 211 238.00 | | 211 238.00 | 211 238.00 |
FJ Net sales | 211 238.00 | | 211 238.00 | 211 238.00 |
FR Total operating income (I) | | | 211 239.00 | |
FW Other purchases and external expenses | | | 75 257.00 | |
FX Taxes, duties, and similar payments | | | 4 526.00 | |
FY Salaries and Wages | | | 29 602.00 | |
FZ Social Security Contributions | | | 15 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 413.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 130 389.00 | |
GG - OPERATING RESULT (I - II) | | | 80 850.00 | |
GL Other interest and similar income | | | 1 186.00 | |
GP Total financial income (V) | | | 1 186.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 2 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22.00 | 6.00 | | 22.00 |
HD Total exceptional income (VII) | 22.00 | | | 22.00 |
HE Exceptional expenses on management operations | 4 985.00 | 46 958.00 | | 4 985.00 |
HH Total exceptional expenses (VIII) | 4 985.00 | 46 958.00 | | 4 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 963.00 | -46 958.00 | | -4 963.00 |
HK Income tax | 25 825.00 | 17 583.00 | | 25 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 446.00 | 265 600.00 | | 212 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 455.00 | 240 616.00 | | 163 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 992.00 | 24 983.00 | | 48 992.00 |
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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 | 70 480.00 | | 14 167.00 | 70 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 84 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 480.00 | | 14 167.00 | 68 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 48 081.00 | 5 413.00 | | 48 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 081.00 | 5 413.00 | | 48 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 2 000.00 | | |
7C Grand total | | 2 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 000.00 | | |
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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 | 2 899.00 | 2 899.00 | | 2 899.00 |
8D Social Security and Other Social Organizations | 3 873.00 | 3 873.00 | | 3 873.00 |
8E Income Taxes | 8 240.00 | 8 240.00 | | 8 240.00 |
UX Other trade receivables | 18 689.00 | | | 18 689.00 |
VB VAT | 549.00 | | | 549.00 |
VC Group and associates | 3.00 | | | 3.00 |
VI Group and Associates | 321.00 | 321.00 | | 321.00 |
VK Loans repaid during the year | 7 246.00 | | | 7 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 241.00 | 19 241.00 | | 19 241.00 |
VW VAT | 3 115.00 | 3 115.00 | | 3 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 448.00 | 18 448.00 | | 18 448.00 |
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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 | 3 226.00 | 3 633.00 | | 3 226.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 458.00 | 20 014.00 | | 6 458.00 |
ST Other accounts | 52 000.00 | 75 691.00 | | 52 000.00 |
XQ Rental, rental and co-ownership charges | 16 800.00 | 16 800.00 | | 16 800.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 1 300.00 | 1 196.00 | | 1 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 526.00 | 4 829.00 | | 4 526.00 |
YY Amount of VAT collected | 22 248.00 | 52 488.00 | | 22 248.00 |
YZ Total deductible VAT on goods and services | 3 304.00 | 4 676.00 | | 3 304.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 257.00 | 112 505.00 | | 75 257.00 |
