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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 | 193 887.00 | 120 469.00 | 73 418.00 | 193 887.00 |
BJ TOTAL (I) | 201 749.00 | 120 469.00 | 81 280.00 | 201 749.00 |
BX Customers and related accounts | 10 421.00 | | 10 421.00 | 10 421.00 |
BZ Other receivables | 27 659.00 | | 27 659.00 | 27 659.00 |
CF Cash and cash equivalents | 83 779.00 | | 83 779.00 | 83 779.00 |
CH Prepaid expenses | 1 968.00 | | 1 968.00 | 1 968.00 |
CJ TOTAL (II) | 123 827.00 | | 123 827.00 | 123 827.00 |
CO Grand total (0 to V) | 325 575.00 | 120 469.00 | 205 106.00 | 325 575.00 |
CU Other investments | 7 862.00 | | 7 862.00 | 7 862.00 |
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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 |
DD Legal reserve (1) | 686.00 | | | 686.00 |
DE Statutory or contractual reserves | 1 920.00 | | | 1 920.00 |
DH Retained earnings | -26 708.00 | | | -26 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 519.00 | | | 35 519.00 |
DL TOTAL (I) | 19 040.00 | | | 19 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 510.00 | | | 18 510.00 |
DX Trade payables and related accounts | 160 604.00 | | | 160 604.00 |
DY Tax and social security liabilities | 5 749.00 | | | 5 749.00 |
EA Other liabilities | 1 204.00 | | | 1 204.00 |
EC TOTAL (IV) | 186 067.00 | | | 186 067.00 |
EE Grand total (I to V) | 205 106.00 | | | 205 106.00 |
EG Accrued income and payables due within one year | 186 067.00 | | | 186 067.00 |
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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 | 84 492.00 | | 84 492.00 | 84 492.00 |
FJ Net sales | 84 492.00 | | 84 492.00 | 84 492.00 |
FQ Other income | | | 24 501.00 | |
FR Total operating income (I) | | | 108 992.00 | |
FW Other purchases and external expenses | | | 59 083.00 | |
FX Taxes, duties, and similar payments | | | 1 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 276.00 | |
GF Total Operating Expenses (II) | | | 70 956.00 | |
GG - OPERATING RESULT (I - II) | | | 38 037.00 | |
GL Other interest and similar income | | | 424.00 | |
GP Total financial income (V) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 942.00 | | | 2 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 416.00 | | | 109 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 898.00 | | | 73 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 519.00 | | | 35 519.00 |
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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 | 201 749.00 | | | 201 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 862.00 | |
I4 DECREASES Grand Total | | | 201 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 887.00 | | | 193 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 862.00 | | | 7 862.00 |
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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 | 110 193.00 | 10 276.00 | | 110 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 193.00 | 10 276.00 | | 110 193.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 135.00 | 18 135.00 | | 18 135.00 |
8B Suppliers and Related Accounts | 160 604.00 | 160 604.00 | | 160 604.00 |
8E Income Taxes | 2 942.00 | 2 942.00 | | 2 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 204.00 | 1 204.00 | | 1 204.00 |
UX Other trade receivables | 10 421.00 | | | 10 421.00 |
VB VAT | 223.00 | | | 223.00 |
VC Group and associates | 25 436.00 | | | 25 436.00 |
VI Group and Associates | 375.00 | 375.00 | | 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 196.00 | 1 196.00 | | 1 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 1 968.00 | | | 1 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 047.00 | 40 047.00 | | 40 047.00 |
VW VAT | 1 611.00 | 1 611.00 | | 1 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 067.00 | 186 067.00 | | 186 067.00 |
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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 | 1 597.00 | | | 1 597.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 734.00 | | | 5 734.00 |
ST Other accounts | 13 022.00 | | | 13 022.00 |
XQ Rental, rental and co-ownership charges | 40 326.00 | | | 40 326.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 597.00 | | | 1 597.00 |
YY Amount of VAT collected | 17 113.00 | | | 17 113.00 |
YZ Total deductible VAT on goods and services | 11 087.00 | | | 11 087.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 083.00 | | | 59 083.00 |
