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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 21 029.00 | 16 041.00 | 4 988.00 | 21 029.00 |
BH Other financial assets | 7 660.00 | | 7 660.00 | 7 660.00 |
BJ TOTAL (I) | 63 689.00 | 16 041.00 | 47 648.00 | 63 689.00 |
BV Advances and down payments on orders | 1 371.00 | | 1 371.00 | 1 371.00 |
BX Customers and related accounts | 504.00 | | 504.00 | 504.00 |
BZ Other receivables | 6 612.00 | | 6 612.00 | 6 612.00 |
CF Cash and cash equivalents | 20 815.00 | | 20 815.00 | 20 815.00 |
CH Prepaid expenses | 2 140.00 | | 2 140.00 | 2 140.00 |
CJ TOTAL (II) | 31 441.00 | | 31 441.00 | 31 441.00 |
CO Grand total (0 to V) | 95 130.00 | 16 041.00 | 79 088.00 | 95 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | -53 414.00 | -36 029.00 | | -53 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 691.00 | -17 384.00 | | 42 691.00 |
DL TOTAL (I) | -4 722.00 | -47 414.00 | | -4 722.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 335.00 | | |
DX Trade payables and related accounts | 6 657.00 | 7 733.00 | | 6 657.00 |
DY Tax and social security liabilities | 25 515.00 | 29 679.00 | | 25 515.00 |
EA Other liabilities | 51 640.00 | 55 743.00 | | 51 640.00 |
EC TOTAL (IV) | 83 811.00 | 110 490.00 | | 83 811.00 |
EE Grand total (I to V) | 79 088.00 | 63 077.00 | | 79 088.00 |
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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 | 196 946.00 | | 196 946.00 | 196 946.00 |
FJ Net sales | 196 946.00 | | 196 946.00 | 196 946.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 435.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 202 394.00 | |
FU Purchases of raw materials and other supplies | | | 708.00 | |
FW Other purchases and external expenses | | | 66 315.00 | |
FX Taxes, duties, and similar payments | | | 3 126.00 | |
FY Salaries and Wages | | | 69 612.00 | |
FZ Social Security Contributions | | | 16 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 240.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 159 670.00 | |
GG - OPERATING RESULT (I - II) | | | 42 724.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 361.00 | | |
HB Exceptional income from capital transactions | 6 200.00 | | | 6 200.00 |
HD Total exceptional income (VII) | | 361.00 | | |
HE Exceptional expenses on management operations | | 1 880.00 | | |
HH Total exceptional expenses (VIII) | | 1 880.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 519.00 | | |
HK Income tax | 1 598.00 | | | 1 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 394.00 | 259 200.00 | | 202 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 703.00 | 276 584.00 | | 159 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 691.00 | -17 384.00 | | 42 691.00 |
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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 | 63 288.00 | | 401.00 | 63 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 660.00 | |
I4 DECREASES Grand Total | | | 63 689.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 029.00 | | | 21 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 259.00 | | 401.00 | 7 259.00 |
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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 | 12 801.00 | 3 240.00 | | 12 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 801.00 | 3 240.00 | | 12 801.00 |
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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 | 6 657.00 | 6 657.00 | | 6 657.00 |
8C Staff and Related Accounts | 13 236.00 | 13 236.00 | | 13 236.00 |
8D Social Security and Other Social Organizations | 12 213.00 | 12 213.00 | | 12 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 344.00 | 1 344.00 | | 1 344.00 |
UT Other financial assets | 7 660.00 | 7 660.00 | | 7 660.00 |
UX Other trade receivables | 504.00 | | | 504.00 |
VB VAT | 3 662.00 | | | 3 662.00 |
VI Group and Associates | 50 296.00 | 50 296.00 | | 50 296.00 |
VK Loans repaid during the year | 1 381.00 | | | 1 381.00 |
VM Income taxes | 2 950.00 | | | 2 950.00 |
VS Prepaid expenses | 2 140.00 | | | 2 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 916.00 | 16 916.00 | | 16 916.00 |
VW VAT | 65.00 | 65.00 | | 65.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 811.00 | 83 811.00 | | 83 811.00 |
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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 | 3 126.00 | 4 092.00 | | 3 126.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 748.00 | 9 637.00 | | 3 748.00 |
ST Other accounts | 39 933.00 | 68 145.00 | | 39 933.00 |
XQ Rental, rental and co-ownership charges | 22 635.00 | 33 920.00 | | 22 635.00 |
YP Average staff number | | 5.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 3 126.00 | 4 092.00 | | 3 126.00 |
YY Amount of VAT collected | | 50 276.00 | | |
YZ Total deductible VAT on goods and services | | 20 126.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 315.00 | 111 702.00 | | 66 315.00 |
