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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 237 000.00 | | 237 000.00 | 237 000.00 |
AT Other tangible assets | 10 699.00 | 2 568.00 | 8 131.00 | 10 699.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 249 049.00 | 2 568.00 | 246 481.00 | 249 049.00 |
CF Cash and cash equivalents | 54 130.00 | | 54 130.00 | 54 130.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 54 207.00 | | 54 207.00 | 54 207.00 |
CO Grand total (0 to V) | 303 256.00 | 2 568.00 | 300 688.00 | 303 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DE Statutory or contractual reserves | 52 000.00 | | | 52 000.00 |
DH Retained earnings | 77.00 | | | 77.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 402.00 | | | 44 402.00 |
DL TOTAL (I) | 99 779.00 | | | 99 779.00 |
DU Loans and Debts from Credit Institutions (3) | 89 405.00 | | | 89 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224.00 | | | 224.00 |
DX Trade payables and related accounts | 58 438.00 | | | 58 438.00 |
DY Tax and social security liabilities | 52 842.00 | | | 52 842.00 |
EC TOTAL (IV) | 200 909.00 | | | 200 909.00 |
EE Grand total (I to V) | 300 688.00 | | | 300 688.00 |
EG Accrued income and payables due within one year | 137 467.00 | | | 137 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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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 | 276 595.00 | | 276 595.00 | 276 595.00 |
FJ Net sales | 276 595.00 | | 276 595.00 | 276 595.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 276 596.00 | |
FW Other purchases and external expenses | | | 43 067.00 | |
FX Taxes, duties, and similar payments | | | 8 734.00 | |
FY Salaries and Wages | | | 118 992.00 | |
FZ Social Security Contributions | | | 46 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 303.00 | |
GF Total Operating Expenses (II) | | | 219 709.00 | |
GG - OPERATING RESULT (I - II) | | | 56 887.00 | |
GR Interest and similar expenses | | | 767.00 | |
GU Total financial expenses (VI) | | | 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 44 149.00 | | | 44 149.00 |
HK Income tax | 11 718.00 | | | 11 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 596.00 | | | 276 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 194.00 | | | 232 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 402.00 | | | 44 402.00 |
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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 | 243 552.00 | | 5 497.00 | 243 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350.00 | |
I4 DECREASES Grand Total | | | 249 049.00 | |
IO DECREASES Total including other intangible assets | | | 237 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 000.00 | | | 237 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 202.00 | | 5 497.00 | 5 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | | 1 350.00 |
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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 | 265.00 | 2 303.00 | | 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265.00 | 2 303.00 | | 265.00 |
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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 | 58 438.00 | 58 438.00 | | 58 438.00 |
8C Staff and Related Accounts | 21 392.00 | 21 392.00 | | 21 392.00 |
8D Social Security and Other Social Organizations | 28 752.00 | 28 752.00 | | 28 752.00 |
8E Income Taxes | 2 556.00 | 2 556.00 | | 2 556.00 |
UT Other financial assets | 1 350.00 | | | 1 350.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 89 380.00 | 25 938.00 | 63 442.00 | 89 380.00 |
VI Group and Associates | 224.00 | 224.00 | | 224.00 |
VK Loans repaid during the year | 25 724.00 | | | 25 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 142.00 | 142.00 | | 142.00 |
VS Prepaid expenses | 76.00 | | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 426.00 | 76.00 | 1 350.00 | 1 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 909.00 | 137 467.00 | 63 442.00 | 200 909.00 |
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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 | 8 592.00 | | | 8 592.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 412.00 | | | 2 412.00 |
ST Other accounts | 27 576.00 | | | 27 576.00 |
XQ Rental, rental and co-ownership charges | 13 080.00 | | | 13 080.00 |
YW Business tax | 142.00 | | | 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 734.00 | | | 8 734.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 067.00 | | | 43 067.00 |
