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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 | 3 000.00 | 398.00 | 2 602.00 | 3 000.00 |
AT Other tangible assets | 2 882.00 | 1 483.00 | 1 399.00 | 2 882.00 |
BJ TOTAL (I) | 5 882.00 | 1 881.00 | 4 000.00 | 5 882.00 |
BZ Other receivables | 3 600.00 | | 3 600.00 | 3 600.00 |
CF Cash and cash equivalents | 65 867.00 | | 65 867.00 | 65 867.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 69 467.00 | | 69 467.00 | 69 467.00 |
CO Grand total (0 to V) | 75 349.00 | 1 881.00 | 73 468.00 | 75 349.00 |
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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 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 14 147.00 | 13 960.00 | | 14 147.00 |
DH Retained earnings | | -1 946.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 209.00 | 14 133.00 | | 14 209.00 |
DL TOTAL (I) | 31 656.00 | 29 447.00 | | 31 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 600.00 | 43 200.00 | | 14 600.00 |
DX Trade payables and related accounts | 6 630.00 | 5 149.00 | | 6 630.00 |
DY Tax and social security liabilities | 16 302.00 | 9 043.00 | | 16 302.00 |
EA Other liabilities | 4 280.00 | 4 680.00 | | 4 280.00 |
EC TOTAL (IV) | 41 812.00 | 62 072.00 | | 41 812.00 |
EE Grand total (I to V) | 73 468.00 | 91 519.00 | | 73 468.00 |
EG Accrued income and payables due within one year | 41 812.00 | 62 072.00 | | 41 812.00 |
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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 | 206 560.00 | | 206 560.00 | 206 560.00 |
FJ Net sales | 206 560.00 | | 206 560.00 | 206 560.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 206 562.00 | |
FW Other purchases and external expenses | | | 109 761.00 | |
FX Taxes, duties, and similar payments | | | 4 185.00 | |
FY Salaries and Wages | | | 61 449.00 | |
FZ Social Security Contributions | | | 12 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 216.00 | |
GE Other Expenses | | | 1 404.00 | |
GF Total Operating Expenses (II) | | | 190 268.00 | |
GG - OPERATING RESULT (I - II) | | | 16 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 085.00 | 1 147.00 | | 2 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 562.00 | 175 070.00 | | 206 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 353.00 | 160 937.00 | | 192 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 209.00 | 14 133.00 | | 14 209.00 |
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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 | 1 615.00 | | 4 267.00 | 1 615.00 |
I4 DECREASES Grand Total | | | 5 882.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 882.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 615.00 | | 1 267.00 | 1 615.00 |
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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 | 666.00 | 1 216.00 | | 666.00 |
PE DEPRECIATION Total including other intangible assets | | 398.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 666.00 | 818.00 | | 666.00 |
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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 | 6 630.00 | 6 630.00 | | 6 630.00 |
8C Staff and Related Accounts | 5 745.00 | 5 745.00 | | 5 745.00 |
8D Social Security and Other Social Organizations | 9 137.00 | 9 137.00 | | 9 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 280.00 | 4 280.00 | | 4 280.00 |
VI Group and Associates | 14 600.00 | 14 600.00 | | 14 600.00 |
VM Income taxes | 3 600.00 | | | 3 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 259.00 | 259.00 | | 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 600.00 | 3 600.00 | | 3 600.00 |
VW VAT | 1 161.00 | 1 161.00 | | 1 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 812.00 | 41 812.00 | | 41 812.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 023.00 | 2 680.00 | | 5 023.00 |
ST Other accounts | 53 297.00 | 59 530.00 | | 53 297.00 |
XQ Rental, rental and co-ownership charges | 27 400.00 | 10 720.00 | | 27 400.00 |
YT Subcontracting | 24 042.00 | 14 691.00 | | 24 042.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 761.00 | 87 621.00 | | 109 761.00 |
