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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 | 146 273.00 | 145 781.00 | 492.00 | 146 273.00 |
BH Other financial assets | 12 303.00 | | 12 303.00 | 12 303.00 |
BJ TOTAL (I) | 158 576.00 | 145 781.00 | 12 795.00 | 158 576.00 |
BZ Other receivables | 9 042.00 | | 9 042.00 | 9 042.00 |
CF Cash and cash equivalents | 298 073.00 | | 298 073.00 | 298 073.00 |
CH Prepaid expenses | 23 910.00 | | 23 910.00 | 23 910.00 |
CJ TOTAL (II) | 331 024.00 | | 331 024.00 | 331 024.00 |
CO Grand total (0 to V) | 489 600.00 | 145 781.00 | 343 820.00 | 489 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 420.00 | | | 88 420.00 |
DD Legal reserve (1) | 8 842.00 | | | 8 842.00 |
DG Other reserves | 48 870.00 | | | 48 870.00 |
DH Retained earnings | -7.00 | | | -7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 413.00 | | | 27 413.00 |
DL TOTAL (I) | 173 538.00 | | | 173 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 301.00 | | | 119 301.00 |
DX Trade payables and related accounts | 25 026.00 | | | 25 026.00 |
DY Tax and social security liabilities | 16 296.00 | | | 16 296.00 |
EA Other liabilities | 9 660.00 | | | 9 660.00 |
EC TOTAL (IV) | 170 281.00 | | | 170 281.00 |
EE Grand total (I to V) | 343 820.00 | | | 343 820.00 |
EG Accrued income and payables due within one year | 170 281.00 | | | 170 281.00 |
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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 | 208 828.00 | | 208 828.00 | 208 828.00 |
FJ Net sales | 208 828.00 | | 208 828.00 | 208 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 377.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 211 232.00 | |
FW Other purchases and external expenses | | | 94 690.00 | |
FX Taxes, duties, and similar payments | | | 2 425.00 | |
FY Salaries and Wages | | | 64 404.00 | |
FZ Social Security Contributions | | | 12 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40.00 | |
GE Other Expenses | | | 3 436.00 | |
GF Total Operating Expenses (II) | | | 177 537.00 | |
GG - OPERATING RESULT (I - II) | | | 33 696.00 | |
GL Other interest and similar income | | | 412.00 | |
GP Total financial income (V) | | | 412.00 | |
GR Interest and similar expenses | | | 1 996.00 | |
GU Total financial expenses (VI) | | | 1 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 377.00 | | | 2 377.00 |
A4 Equity method investments | 509.00 | | | 509.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 4 653.00 | | | 4 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 644.00 | | | 211 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 231.00 | | | 184 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 413.00 | | | 27 413.00 |
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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 | 158 043.00 | | 533.00 | 158 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 303.00 | |
I4 DECREASES Grand Total | | | 158 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 273.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 740.00 | | 533.00 | 145 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 303.00 | | | 12 303.00 |
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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 | 145 740.00 | 40.00 | | 145 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 740.00 | 40.00 | | 145 740.00 |
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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 | 25 026.00 | 25 026.00 | | 25 026.00 |
8C Staff and Related Accounts | 7 434.00 | 7 434.00 | | 7 434.00 |
8D Social Security and Other Social Organizations | 7 360.00 | 7 360.00 | | 7 360.00 |
8E Income Taxes | 1 234.00 | 1 234.00 | | 1 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 660.00 | 9 660.00 | | 9 660.00 |
UT Other financial assets | 12 303.00 | | | 12 303.00 |
VB VAT | 4 941.00 | | | 4 941.00 |
VI Group and Associates | 119 301.00 | 119 301.00 | | 119 301.00 |
VN Other taxes, similar payments | 2 328.00 | | | 2 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 268.00 | 268.00 | | 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 773.00 | | | 1 773.00 |
VS Prepaid expenses | 23 910.00 | | | 23 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 255.00 | 32 952.00 | 12 303.00 | 45 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 281.00 | 170 281.00 | | 170 281.00 |
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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 | 1 297.00 | | | 1 297.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 710.00 | | | 6 710.00 |
ST Other accounts | 22 486.00 | | | 22 486.00 |
XQ Rental, rental and co-ownership charges | 65 494.00 | | | 65 494.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 1 128.00 | | | 1 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 425.00 | | | 2 425.00 |
YY Amount of VAT collected | 41 766.00 | | | 41 766.00 |
YZ Total deductible VAT on goods and services | 17 525.00 | | | 17 525.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 690.00 | | | 94 690.00 |
