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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 | 47 469.00 | 33 585.00 | 13 884.00 | 47 469.00 |
BH Other financial assets | 60 256.00 | | 60 256.00 | 60 256.00 |
BJ TOTAL (I) | 107 725.00 | 33 585.00 | 74 140.00 | 107 725.00 |
BZ Other receivables | 1 716.00 | | 1 716.00 | 1 716.00 |
CF Cash and cash equivalents | 129 838.00 | | 129 838.00 | 129 838.00 |
CH Prepaid expenses | 11 472.00 | | 11 472.00 | 11 472.00 |
CJ TOTAL (II) | 143 026.00 | | 143 026.00 | 143 026.00 |
CO Grand total (0 to V) | 250 751.00 | 33 585.00 | 217 166.00 | 250 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 100 282.00 | | | 100 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 577.00 | | | 14 577.00 |
DL TOTAL (I) | 147 858.00 | | | 147 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 767.00 | | | 17 767.00 |
DX Trade payables and related accounts | 2 961.00 | | | 2 961.00 |
DY Tax and social security liabilities | 27 454.00 | | | 27 454.00 |
EA Other liabilities | 21 126.00 | | | 21 126.00 |
EC TOTAL (IV) | 69 308.00 | | | 69 308.00 |
EE Grand total (I to V) | 217 166.00 | | | 217 166.00 |
EG Accrued income and payables due within one year | 69 308.00 | | | 69 308.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 310 592.00 | | 310 592.00 | 310 592.00 |
FJ Net sales | 310 592.00 | | 310 592.00 | 310 592.00 |
FR Total operating income (I) | | | 310 592.00 | |
FS Purchases of goods (including customs duties) | | | 1 624.00 | |
FW Other purchases and external expenses | | | 97 148.00 | |
FX Taxes, duties, and similar payments | | | 10 824.00 | |
FY Salaries and Wages | | | 109 221.00 | |
FZ Social Security Contributions | | | 15 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 658.00 | |
GE Other Expenses | | | 397.00 | |
GF Total Operating Expenses (II) | | | 288 686.00 | |
GG - OPERATING RESULT (I - II) | | | 21 906.00 | |
GR Interest and similar expenses | | | 4 757.00 | |
GU Total financial expenses (VI) | | | 4 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 397.00 | | | 397.00 |
HK Income tax | 2 572.00 | | | 2 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 592.00 | | | 310 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 016.00 | | | 296 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 577.00 | | | 14 577.00 |
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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 | 476 144.00 | | 107.00 | 476 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 256.00 | |
I4 DECREASES Grand Total | | 368 526.00 | 107 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 368 526.00 | 47 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 995.00 | | | 415 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 149.00 | | 107.00 | 60 149.00 |
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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 | 77 895.00 | | 77 895.00 | 77 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 895.00 | | 77 895.00 | 77 895.00 |
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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 | 2 961.00 | 2 961.00 | | 2 961.00 |
8C Staff and Related Accounts | 11 614.00 | 11 614.00 | | 11 614.00 |
8D Social Security and Other Social Organizations | 8 138.00 | 8 138.00 | | 8 138.00 |
8E Income Taxes | 2 572.00 | 2 572.00 | | 2 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 126.00 | 21 126.00 | | 21 126.00 |
UT Other financial assets | 60 256.00 | | | 60 256.00 |
VI Group and Associates | 17 767.00 | 17 767.00 | | 17 767.00 |
VK Loans repaid during the year | 21 692.00 | | | 21 692.00 |
VN Other taxes, similar payments | 1 716.00 | | | 1 716.00 |
VS Prepaid expenses | 11 472.00 | | | 11 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 443.00 | 13 188.00 | 60 256.00 | 73 443.00 |
VW VAT | 5 130.00 | 5 130.00 | | 5 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 308.00 | 69 308.00 | | 69 308.00 |
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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 | 7 131.00 | | | 7 131.00 |
ST Other accounts | 56 521.00 | | | 56 521.00 |
XQ Rental, rental and co-ownership charges | 40 627.00 | | | 40 627.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 3 693.00 | | | 3 693.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 824.00 | | | 10 824.00 |
YY Amount of VAT collected | 68 118.00 | | | 68 118.00 |
YZ Total deductible VAT on goods and services | 20 766.00 | | | 20 766.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 148.00 | | | 97 148.00 |
