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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 | 243 692.00 | 221 000.00 | 22 692.00 | 243 692.00 |
BJ TOTAL (I) | 659 693.00 | 221 000.00 | 438 692.00 | 659 693.00 |
BX Customers and related accounts | 46 800.00 | | 46 800.00 | 46 800.00 |
BZ Other receivables | 6 400.00 | | 6 400.00 | 6 400.00 |
CF Cash and cash equivalents | 46 888.00 | | 46 888.00 | 46 888.00 |
CJ TOTAL (II) | 100 088.00 | | 100 088.00 | 100 088.00 |
CO Grand total (0 to V) | 759 781.00 | 221 000.00 | 538 781.00 | 759 781.00 |
CU Other investments | 416 000.00 | | 416 000.00 | 416 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | | | 168 000.00 |
DB Share, merger, contribution premiums, etc. | 3 688.00 | | | 3 688.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 147 898.00 | | | 147 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 789.00 | | | 59 789.00 |
DL TOTAL (I) | 399 375.00 | | | 399 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 927.00 | | | 36 927.00 |
DX Trade payables and related accounts | 4 980.00 | | | 4 980.00 |
DY Tax and social security liabilities | 64 472.00 | | | 64 472.00 |
EA Other liabilities | 33 027.00 | | | 33 027.00 |
EC TOTAL (IV) | 139 406.00 | | | 139 406.00 |
EE Grand total (I to V) | 538 781.00 | | | 538 781.00 |
EG Accrued income and payables due within one year | 139 406.00 | | | 139 406.00 |
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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 | 28.00 | | 28.00 | 28.00 |
FG Production sold - services | 349 800.00 | | 349 800.00 | 349 800.00 |
FJ Net sales | 349 828.00 | | 349 828.00 | 349 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 351 080.00 | |
FW Other purchases and external expenses | | | 18 969.00 | |
FX Taxes, duties, and similar payments | | | 21 894.00 | |
FY Salaries and Wages | | | 145 800.00 | |
FZ Social Security Contributions | | | 63 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 919.00 | |
GF Total Operating Expenses (II) | | | 271 389.00 | |
GG - OPERATING RESULT (I - II) | | | 79 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 327.00 | | | 327.00 |
HH Total exceptional expenses (VIII) | 327.00 | | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327.00 | | | -327.00 |
HK Income tax | 19 575.00 | | | 19 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 080.00 | | | 351 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 291.00 | | | 291 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 789.00 | | | 59 789.00 |
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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 | 659 693.00 | | | 659 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 416 000.00 | |
I4 DECREASES Grand Total | | | 659 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 693.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 693.00 | | | 243 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 416 000.00 | | | 416 000.00 |
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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 | 200 082.00 | 20 918.00 | | 200 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 082.00 | 20 918.00 | | 200 082.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 927.00 | 36 927.00 | | 36 927.00 |
8B Suppliers and Related Accounts | 4 980.00 | 4 980.00 | | 4 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 027.00 | 33 027.00 | | 33 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 472.00 | 64 472.00 | | 64 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 200.00 | 53 200.00 | | 53 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 406.00 | 139 406.00 | | 139 406.00 |
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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 | 21 093.00 | | | 21 093.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 595.00 | | | 6 595.00 |
ST Other accounts | 12 373.00 | | | 12 373.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 801.00 | | | 801.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 894.00 | | | 21 894.00 |
YY Amount of VAT collected | 60 360.00 | | | 60 360.00 |
YZ Total deductible VAT on goods and services | 2 849.00 | | | 2 849.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 969.00 | | | 18 969.00 |
