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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 22 900.00 | 17 563.00 | 5 336.00 | 22 900.00 |
AT Other tangible assets | 48 110.00 | 8 722.00 | 39 388.00 | 48 110.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 73 410.00 | 26 285.00 | 47 125.00 | 73 410.00 |
BX Customers and related accounts | 18 826.00 | | 18 826.00 | 18 826.00 |
BZ Other receivables | 450.00 | | 450.00 | 450.00 |
CF Cash and cash equivalents | 181 047.00 | | 181 047.00 | 181 047.00 |
CH Prepaid expenses | 3 860.00 | | 3 860.00 | 3 860.00 |
CJ TOTAL (II) | 204 184.00 | | 204 184.00 | 204 184.00 |
CO Grand total (0 to V) | 277 595.00 | 26 285.00 | 251 310.00 | 277 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 000.00 | | | 167 000.00 |
DH Retained earnings | 60 829.00 | | | 60 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 726.00 | | | 5 726.00 |
DL TOTAL (I) | 233 556.00 | | | 233 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 503.00 | | | 11 503.00 |
DX Trade payables and related accounts | 994.00 | | | 994.00 |
DY Tax and social security liabilities | 5 256.00 | | | 5 256.00 |
EC TOTAL (IV) | 17 754.00 | | | 17 754.00 |
EE Grand total (I to V) | 251 310.00 | | | 251 310.00 |
EG Accrued income and payables due within one year | 17 754.00 | | | 17 754.00 |
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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 | 193 984.00 | 18 133.00 | 212 118.00 | 193 984.00 |
FJ Net sales | 193 984.00 | 18 133.00 | 212 118.00 | 193 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 341.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 212 469.00 | |
FW Other purchases and external expenses | | | 61 453.00 | |
FX Taxes, duties, and similar payments | | | 3 696.00 | |
FY Salaries and Wages | | | 106 381.00 | |
FZ Social Security Contributions | | | 45 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 876.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 220 643.00 | |
GG - OPERATING RESULT (I - II) | | | -8 174.00 | |
GL Other interest and similar income | | | 25 819.00 | |
GM Reversals of provisions and transfers of expenses | | | 825.00 | |
GP Total financial income (V) | | | 26 644.00 | |
GR Interest and similar expenses | | | 10 128.00 | |
GU Total financial expenses (VI) | | | 10 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 341.00 | | | 341.00 |
A2 TOTAL ASSETS | 45 153.00 | | | 45 153.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 2 547.00 | | | 2 547.00 |
HH Total exceptional expenses (VIII) | 2 615.00 | | | 2 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 615.00 | | | -2 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 114.00 | | | 239 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 387.00 | | | 233 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 726.00 | | | 5 726.00 |
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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 | 76 410.00 | | | 76 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 73 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 71 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 010.00 | | 9.00 | 74 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 22 861.00 | 3 876.00 | 452.00 | 22 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 861.00 | 3 876.00 | 452.00 | 22 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 825.00 | | 825.00 | 825.00 |
7B Total provisions for depreciation | 825.00 | | 825.00 | 825.00 |
7C Grand total | 825.00 | | 825.00 | 825.00 |
UG - Financial | | | 825.00 | |
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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 | 994.00 | 994.00 | | 994.00 |
8C Staff and Related Accounts | 98.00 | 98.00 | | 98.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 18 826.00 | | | 18 826.00 |
VB VAT | 432.00 | | | 432.00 |
VI Group and Associates | 11 503.00 | 11 503.00 | | 11 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | | | 17.00 |
VS Prepaid expenses | 3 860.00 | | | 3 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 537.00 | 23 137.00 | 2 400.00 | 25 537.00 |
VW VAT | 5 158.00 | 5 158.00 | | 5 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 754.00 | 17 754.00 | | 17 754.00 |
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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 | 3 296.00 | | | 3 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 733.00 | | | 5 733.00 |
ST Other accounts | 37 913.00 | | | 37 913.00 |
XQ Rental, rental and co-ownership charges | 17 257.00 | | | 17 257.00 |
YV Retrocessions of fees, commissions and brokerage | 550.00 | | | 550.00 |
YW Business tax | 400.00 | | | 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 696.00 | | | 3 696.00 |
YY Amount of VAT collected | 38 246.00 | | | 38 246.00 |
YZ Total deductible VAT on goods and services | 7 713.00 | | | 7 713.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 453.00 | | | 61 453.00 |
