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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 | 1 082.00 | 311.00 | 770.00 | 1 082.00 |
BJ TOTAL (I) | 1 201 082.00 | 311.00 | 1 200 770.00 | 1 201 082.00 |
BX Customers and related accounts | 273 788.00 | | 273 788.00 | 273 788.00 |
BZ Other receivables | 1 610.00 | | 1 610.00 | 1 610.00 |
CF Cash and cash equivalents | 38 914.00 | | 38 914.00 | 38 914.00 |
CH Prepaid expenses | 2 306.00 | | 2 306.00 | 2 306.00 |
CJ TOTAL (II) | 316 620.00 | | 316 620.00 | 316 620.00 |
CO Grand total (0 to V) | 1 517 703.00 | 311.00 | 1 517 391.00 | 1 517 703.00 |
CU Other investments | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 500.00 | 87 500.00 | | 87 500.00 |
DB Share, merger, contribution premiums, etc. | 52 500.00 | 52 500.00 | | 52 500.00 |
DD Legal reserve (1) | 8 750.00 | 8 750.00 | | 8 750.00 |
DH Retained earnings | 1 016 014.00 | 1 025 561.00 | | 1 016 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 894.00 | -9 546.00 | | -6 894.00 |
DL TOTAL (I) | 1 157 869.00 | 1 164 764.00 | | 1 157 869.00 |
DQ Provisions for Expenses | 25 211.00 | 23 694.00 | | 25 211.00 |
DR TOTAL (IV) | 25 211.00 | 23 694.00 | | 25 211.00 |
DU Loans and Debts from Credit Institutions (3) | 599.00 | 682.00 | | 599.00 |
DX Trade payables and related accounts | 6 191.00 | 6 095.00 | | 6 191.00 |
DY Tax and social security liabilities | 262 406.00 | 112 032.00 | | 262 406.00 |
EA Other liabilities | 65 112.00 | 387 744.00 | | 65 112.00 |
EC TOTAL (IV) | 334 310.00 | 506 554.00 | | 334 310.00 |
EE Grand total (I to V) | 1 517 391.00 | 1 695 012.00 | | 1 517 391.00 |
EG Accrued income and payables due within one year | 334 310.00 | 506 554.00 | | 334 310.00 |
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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 | 338 407.00 | | 338 407.00 | 338 407.00 |
FJ Net sales | 338 407.00 | | 338 407.00 | 338 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 740.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 348 154.00 | |
FW Other purchases and external expenses | | | 72 987.00 | |
FX Taxes, duties, and similar payments | | | 12 191.00 | |
FY Salaries and Wages | | | 184 760.00 | |
FZ Social Security Contributions | | | 66 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 517.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 338 768.00 | |
GG - OPERATING RESULT (I - II) | | | 9 385.00 | |
GR Interest and similar expenses | | | 8 921.00 | |
GU Total financial expenses (VI) | | | 8 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 740.00 | 9 740.00 | | 9 740.00 |
HE Exceptional expenses on management operations | 2 241.00 | 242.00 | | 2 241.00 |
HH Total exceptional expenses (VIII) | 2 241.00 | 242.00 | | 2 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 241.00 | -242.00 | | -2 241.00 |
HK Income tax | 5 118.00 | 1 060.00 | | 5 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 154.00 | 352 814.00 | | 348 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 048.00 | 362 361.00 | | 355 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 894.00 | -9 546.00 | | -6 894.00 |
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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 | 1 200 000.00 | | 1 082.00 | 1 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200 000.00 | |
I4 DECREASES Grand Total | | | 1 201 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 082.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 000.00 | | | 1 200 000.00 |
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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 | | 311.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 311.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 23 694.00 | 1 517.00 | | 23 694.00 |
7C Grand total | 23 694.00 | 1 517.00 | | 23 694.00 |
UE of which provisions and reversals: - Operating | | 1 517.00 | | |
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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 | 6 191.00 | 6 191.00 | | 6 191.00 |
8C Staff and Related Accounts | 21 044.00 | 21 044.00 | | 21 044.00 |
8D Social Security and Other Social Organizations | 38 178.00 | 38 178.00 | | 38 178.00 |
8E Income Taxes | 129 475.00 | 129 475.00 | | 129 475.00 |
UX Other trade receivables | 273 788.00 | | | 273 788.00 |
VB VAT | 1 574.00 | | | 1 574.00 |
VG Loans with a maturity of up to one year at origin | 599.00 | 599.00 | | 599.00 |
VI Group and Associates | 65 112.00 | 65 112.00 | | 65 112.00 |
VP Miscellaneous | 36.00 | | | 36.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 515.00 | 24 515.00 | | 24 515.00 |
VS Prepaid expenses | 2 306.00 | | | 2 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 706.00 | 277 706.00 | | 277 706.00 |
VW VAT | 49 192.00 | 49 192.00 | | 49 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 310.00 | 334 310.00 | | 334 310.00 |
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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 | 7 152.00 | 7 687.00 | | 7 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 214.00 | 5 170.00 | | 5 214.00 |
ST Other accounts | 49 315.00 | 51 954.00 | | 49 315.00 |
XQ Rental, rental and co-ownership charges | 18 456.00 | 19 557.00 | | 18 456.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 5 039.00 | 4 940.00 | | 5 039.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 191.00 | 12 627.00 | | 12 191.00 |
YY Amount of VAT collected | 82 507.00 | 28 066.00 | | 82 507.00 |
YZ Total deductible VAT on goods and services | 1 821.00 | 1 902.00 | | 1 821.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 987.00 | 76 681.00 | | 72 987.00 |
