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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 800.00 | 502.00 | 1 298.00 | 1 800.00 |
AT Other tangible assets | 35 114.00 | 6 590.00 | 28 524.00 | 35 114.00 |
BJ TOTAL (I) | 36 914.00 | 7 092.00 | 29 822.00 | 36 914.00 |
BX Customers and related accounts | 23 311.00 | | 23 311.00 | 23 311.00 |
BZ Other receivables | 6 491.00 | | 6 491.00 | 6 491.00 |
CF Cash and cash equivalents | 30 490.00 | | 30 490.00 | 30 490.00 |
CJ TOTAL (II) | 60 292.00 | | 60 292.00 | 60 292.00 |
CO Grand total (0 to V) | 97 206.00 | 7 092.00 | 90 114.00 | 97 206.00 |
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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 |
DH Retained earnings | -9 389.00 | | | -9 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 842.00 | -9 389.00 | | 32 842.00 |
DL TOTAL (I) | 29 453.00 | -3 389.00 | | 29 453.00 |
DU Loans and Debts from Credit Institutions (3) | 19 691.00 | 26 582.00 | | 19 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 15 000.00 | | 2 500.00 |
DX Trade payables and related accounts | 3 266.00 | 12 900.00 | | 3 266.00 |
DY Tax and social security liabilities | 35 205.00 | 19 940.00 | | 35 205.00 |
EC TOTAL (IV) | 60 661.00 | 74 422.00 | | 60 661.00 |
EE Grand total (I to V) | 90 114.00 | 71 033.00 | | 90 114.00 |
EG Accrued income and payables due within one year | 60 661.00 | 74 422.00 | | 60 661.00 |
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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 | 325 656.00 | | 325 656.00 | 325 656.00 |
FJ Net sales | 325 656.00 | | 325 656.00 | 325 656.00 |
FO Operating subsidies | | | 16 649.00 | |
FR Total operating income (I) | | | 342 306.00 | |
FU Purchases of raw materials and other supplies | | | 19 197.00 | |
FW Other purchases and external expenses | | | 69 660.00 | |
FX Taxes, duties, and similar payments | | | 10 486.00 | |
FY Salaries and Wages | | | 161 828.00 | |
FZ Social Security Contributions | | | 34 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 399.00 | |
GF Total Operating Expenses (II) | | | 301 050.00 | |
GG - OPERATING RESULT (I - II) | | | 41 256.00 | |
GR Interest and similar expenses | | | 478.00 | |
GU Total financial expenses (VI) | | | 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 303.00 | 397.00 | | 303.00 |
HK Income tax | 7 936.00 | | | 7 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 306.00 | 83 542.00 | | 342 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 464.00 | 92 931.00 | | 309 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 842.00 | -9 389.00 | | 32 842.00 |
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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 | 31 356.00 | | 20 792.00 | 31 356.00 |
I4 DECREASES Grand Total | | 15 234.00 | 36 914.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 234.00 | 35 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 556.00 | | 20 792.00 | 29 556.00 |
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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 | 1 693.00 | 6 118.00 | 719.00 | 1 693.00 |
PE DEPRECIATION Total including other intangible assets | 142.00 | 360.00 | | 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 551.00 | 5 758.00 | 719.00 | 1 551.00 |
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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 | 3 266.00 | 3 266.00 | | 3 266.00 |
8C Staff and Related Accounts | 9 909.00 | 9 909.00 | | 9 909.00 |
8D Social Security and Other Social Organizations | 15 356.00 | 15 356.00 | | 15 356.00 |
8E Income Taxes | 7 936.00 | 7 936.00 | | 7 936.00 |
UX Other trade receivables | 23 311.00 | | | 23 311.00 |
VC Group and associates | 1 440.00 | | | 1 440.00 |
VG Loans with a maturity of up to one year at origin | 19 691.00 | 19 691.00 | | 19 691.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VJ Loans taken out during the year | 478.00 | | | 478.00 |
VK Loans repaid during the year | 7 369.00 | | | 7 369.00 |
VP Miscellaneous | 5 051.00 | | | 5 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 004.00 | 2 004.00 | | 2 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 802.00 | 29 802.00 | | 29 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 661.00 | 60 661.00 | | 60 661.00 |
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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 | 10 486.00 | 661.00 | | 10 486.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 572.00 | 1 097.00 | | 572.00 |
ST Other accounts | 22 634.00 | 11 970.00 | | 22 634.00 |
XQ Rental, rental and co-ownership charges | 36 108.00 | 8 270.00 | | 36 108.00 |
YP Average staff number | 4.00 | 6.00 | | 4.00 |
YT Subcontracting | 10 346.00 | | | 10 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 486.00 | 661.00 | | 10 486.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 660.00 | 21 338.00 | | 69 660.00 |
