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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 | 65 296.00 | 10 379.00 | 54 917.00 | 65 296.00 |
BJ TOTAL (I) | 65 296.00 | 10 379.00 | 54 917.00 | 65 296.00 |
BZ Other receivables | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 71 078.00 | | 71 078.00 | 71 078.00 |
CJ TOTAL (II) | 71 318.00 | | 71 318.00 | 71 318.00 |
CO Grand total (0 to V) | 136 614.00 | 10 379.00 | 126 235.00 | 136 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 959.00 | 9 271.00 | | 24 959.00 |
DL TOTAL (I) | 25 509.00 | 9 821.00 | | 25 509.00 |
DP Provisions for Risks | 8 200.00 | 9 335.00 | | 8 200.00 |
DR TOTAL (IV) | 8 200.00 | 9 335.00 | | 8 200.00 |
DU Loans and Debts from Credit Institutions (3) | 58 985.00 | 24 337.00 | | 58 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 314.00 | | | 26 314.00 |
DX Trade payables and related accounts | 3 423.00 | 2 792.00 | | 3 423.00 |
DY Tax and social security liabilities | 3 804.00 | 15 969.00 | | 3 804.00 |
EC TOTAL (IV) | 92 526.00 | 43 098.00 | | 92 526.00 |
EE Grand total (I to V) | 126 235.00 | 62 253.00 | | 126 235.00 |
EG Accrued income and payables due within one year | 92 526.00 | 28 229.00 | | 92 526.00 |
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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 | 6 417.00 | | 6 417.00 | 6 417.00 |
FG Production sold - services | 129 780.00 | | 129 780.00 | 129 780.00 |
FJ Net sales | 136 197.00 | | 136 197.00 | 136 197.00 |
FM Inventory production | | | 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 335.00 | |
FR Total operating income (I) | | | 145 926.00 | |
FW Other purchases and external expenses | | | 39 471.00 | |
FX Taxes, duties, and similar payments | | | 1 990.00 | |
FY Salaries and Wages | | | 32 900.00 | |
FZ Social Security Contributions | | | 28 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 824.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 200.00 | |
GF Total Operating Expenses (II) | | | 120 024.00 | |
GG - OPERATING RESULT (I - II) | | | 25 902.00 | |
GR Interest and similar expenses | | | 1 126.00 | |
GU Total financial expenses (VI) | | | 1 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 639.00 | 31 545.00 | | 28 639.00 |
HA Exceptional income from management transactions | 183.00 | 3.00 | | 183.00 |
HD Total exceptional income (VII) | 183.00 | 3.00 | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 183.00 | 3.00 | | 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 109.00 | 150 125.00 | | 146 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 150.00 | 140 854.00 | | 121 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 959.00 | 9 271.00 | | 24 959.00 |
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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 | 25 427.00 | | 39 869.00 | 25 427.00 |
I4 DECREASES Grand Total | | | 65 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 296.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 427.00 | | 39 869.00 | 25 427.00 |
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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 | 1 555.00 | 8 824.00 | | 1 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 555.00 | 8 824.00 | | 1 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 335.00 | 8 200.00 | 9 335.00 | 9 335.00 |
7C Grand total | 9 335.00 | 8 200.00 | 9 335.00 | 9 335.00 |
UE of which provisions and reversals: - Operating | | 8 200.00 | 9 335.00 | |
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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 | 3 423.00 | 3 423.00 | | 3 423.00 |
VB VAT | 240.00 | | | 240.00 |
VH Loans with a maturity of more than one year at origin | 58 985.00 | 58 985.00 | | 58 985.00 |
VI Group and Associates | 26 314.00 | 26 314.00 | | 26 314.00 |
VJ Loans taken out during the year | 48 413.00 | | | 48 413.00 |
VK Loans repaid during the year | 13 765.00 | | | 13 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240.00 | 240.00 | | 240.00 |
VW VAT | 3 804.00 | 3 804.00 | | 3 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 526.00 | 92 526.00 | | 92 526.00 |
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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 | 1 289.00 | 1 289.00 | | 1 289.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 483.00 | 545.00 | | 1 483.00 |
ST Other accounts | 10 652.00 | 12 034.00 | | 10 652.00 |
XQ Rental, rental and co-ownership charges | 27 336.00 | 50 278.00 | | 27 336.00 |
YW Business tax | 701.00 | 669.00 | | 701.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 990.00 | 1 958.00 | | 1 990.00 |
YY Amount of VAT collected | 27 431.00 | 26 372.00 | | 27 431.00 |
YZ Total deductible VAT on goods and services | 14 275.00 | 15 929.00 | | 14 275.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 471.00 | 62 857.00 | | 39 471.00 |
