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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 350 000.00 | 105 000.00 | 245 000.00 | 350 000.00 |
AT Other tangible assets | 90 103.00 | 90 103.00 | | 90 103.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 447 995.00 | 195 103.00 | 252 892.00 | 447 995.00 |
BZ Other receivables | 6 995.00 | | 6 995.00 | 6 995.00 |
CF Cash and cash equivalents | 207 613.00 | | 207 613.00 | 207 613.00 |
CH Prepaid expenses | 662.00 | | 662.00 | 662.00 |
CJ TOTAL (II) | 215 270.00 | | 215 270.00 | 215 270.00 |
CO Grand total (0 to V) | 663 265.00 | 195 103.00 | 468 163.00 | 663 265.00 |
CP Shares due in less than one year | 270.00 | | | 270.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 200 149.00 | 148 919.00 | | 200 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 988.00 | 86 734.00 | | 6 988.00 |
DL TOTAL (I) | 215 522.00 | 244 037.00 | | 215 522.00 |
DQ Provisions for Expenses | 94.00 | 3 519.00 | | 94.00 |
DR TOTAL (IV) | 94.00 | 3 519.00 | | 94.00 |
DX Trade payables and related accounts | 68 964.00 | 127 272.00 | | 68 964.00 |
DY Tax and social security liabilities | 9 717.00 | 26 983.00 | | 9 717.00 |
EA Other liabilities | 173 867.00 | 74 017.00 | | 173 867.00 |
EC TOTAL (IV) | 252 547.00 | 228 273.00 | | 252 547.00 |
EE Grand total (I to V) | 468 163.00 | 475 829.00 | | 468 163.00 |
EG Accrued income and payables due within one year | 252 547.00 | 228 273.00 | | 252 547.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 136 372.00 | | 136 372.00 | 136 372.00 |
FJ Net sales | 136 372.00 | | 136 372.00 | 136 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 136 372.00 | |
FU Purchases of raw materials and other supplies | | | 1 139.00 | |
FW Other purchases and external expenses | | | 58 385.00 | |
FX Taxes, duties, and similar payments | | | 5 443.00 | |
FY Salaries and Wages | | | 30 896.00 | |
FZ Social Security Contributions | | | 17 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 131 314.00 | |
GG - OPERATING RESULT (I - II) | | | 5 058.00 | |
GR Interest and similar expenses | | | 892.00 | |
GU Total financial expenses (VI) | | | 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 240.00 | | | 240.00 |
HA Exceptional income from management transactions | 596.00 | 192.00 | | 596.00 |
HB Exceptional income from capital transactions | | 56 000.00 | | |
HC Reversals of provisions and transfers of expenses | 3 519.00 | | | 3 519.00 |
HD Total exceptional income (VII) | 4 115.00 | 56 192.00 | | 4 115.00 |
HE Exceptional expenses on management operations | 60.00 | 39.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 39.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 055.00 | 56 153.00 | | 4 055.00 |
HK Income tax | 1 233.00 | 5 311.00 | | 1 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 487.00 | 285 712.00 | | 140 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 499.00 | 198 978.00 | | 133 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 988.00 | 86 734.00 | | 6 988.00 |
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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 | 447 995.00 | | | 447 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270.00 | |
I4 DECREASES Grand Total | | | 447 995.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 440 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 103.00 | | | 440 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | | 270.00 |
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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 | 177 603.00 | 17 500.00 | | 177 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 603.00 | 17 500.00 | | 177 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 3 519.00 | | 3 425.00 | 3 519.00 |
5Z Total provisions for risks and expenses | 3 519.00 | | 3 425.00 | 3 519.00 |
7C Grand total | 3 519.00 | | 3 425.00 | 3 519.00 |
UE of which provisions and reversals: - Operating | | -94.00 | | |
UJ - Exceptional | | | 3 519.00 | |
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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 | 68 964.00 | 68 964.00 | | 68 964.00 |
8C Staff and Related Accounts | 209.00 | 209.00 | | 209.00 |
8D Social Security and Other Social Organizations | 5 027.00 | 5 027.00 | | 5 027.00 |
8E Income Taxes | 1 233.00 | 1 233.00 | | 1 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 867.00 | 173 867.00 | | 173 867.00 |
UT Other financial assets | 270.00 | 270.00 | | 270.00 |
VB VAT | 1 076.00 | | | 1 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 919.00 | | | 5 919.00 |
VS Prepaid expenses | 662.00 | | | 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 927.00 | 7 927.00 | | 7 927.00 |
VW VAT | 3 247.00 | 3 247.00 | | 3 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 547.00 | 252 547.00 | | 252 547.00 |
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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 | 5 443.00 | 5 381.00 | | 5 443.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 892.00 | 44 541.00 | | 27 892.00 |
ST Other accounts | 23 431.00 | 34 714.00 | | 23 431.00 |
XQ Rental, rental and co-ownership charges | 7 062.00 | 11 731.00 | | 7 062.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 443.00 | 5 381.00 | | 5 443.00 |
YY Amount of VAT collected | 3 765.00 | 4 511.00 | | 3 765.00 |
YZ Total deductible VAT on goods and services | 399.00 | 1 322.00 | | 399.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 385.00 | 90 986.00 | | 58 385.00 |
