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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 | 85 078.00 | 61 888.00 | 23 190.00 | 85 078.00 |
BH Other financial assets | 465.00 | | 465.00 | 465.00 |
BJ TOTAL (I) | 85 927.00 | 61 888.00 | 24 039.00 | 85 927.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 94.00 | | 94.00 | 94.00 |
CF Cash and cash equivalents | 364 428.00 | | 364 428.00 | 364 428.00 |
CH Prepaid expenses | 383.00 | | 383.00 | 383.00 |
CJ TOTAL (II) | 382 905.00 | | 382 905.00 | 382 905.00 |
CO Grand total (0 to V) | 468 832.00 | 61 888.00 | 406 943.00 | 468 832.00 |
CU Other investments | 384.00 | | 384.00 | 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 323 554.00 | 321 222.00 | | 323 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 087.00 | 2 332.00 | | 32 087.00 |
DL TOTAL (I) | 366 641.00 | 334 554.00 | | 366 641.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 171.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 307.00 | 3 988.00 | | 8 307.00 |
DX Trade payables and related accounts | 2 309.00 | 5 081.00 | | 2 309.00 |
DY Tax and social security liabilities | 29 567.00 | 56 944.00 | | 29 567.00 |
EC TOTAL (IV) | 40 303.00 | 66 185.00 | | 40 303.00 |
EE Grand total (I to V) | 406 943.00 | 400 739.00 | | 406 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | 171.00 | | 120.00 |
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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 | 261 286.00 | | 261 286.00 | 261 286.00 |
FJ Net sales | 261 286.00 | | 261 286.00 | 261 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 261 334.00 | |
FW Other purchases and external expenses | | | 87 411.00 | |
FX Taxes, duties, and similar payments | | | 2 414.00 | |
FY Salaries and Wages | | | 94 901.00 | |
FZ Social Security Contributions | | | 31 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 490.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 223 023.00 | |
GG - OPERATING RESULT (I - II) | | | 38 312.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 563.00 | |
GU Total financial expenses (VI) | | | 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 662.00 | 13.00 | | 5 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 334.00 | 276 572.00 | | 261 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 247.00 | 274 239.00 | | 229 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 087.00 | 2 332.00 | | 32 087.00 |
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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 | 85 927.00 | | | 85 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 849.00 | |
I4 DECREASES Grand Total | | | 85 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 078.00 | | | 85 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 849.00 | | | 849.00 |
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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 | 55 398.00 | 6 490.00 | | 55 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 398.00 | 6 490.00 | | 55 398.00 |
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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 | 2 309.00 | 2 309.00 | | 2 309.00 |
8C Staff and Related Accounts | 5 515.00 | 5 515.00 | | 5 515.00 |
8D Social Security and Other Social Organizations | 13 361.00 | 13 361.00 | | 13 361.00 |
8E Income Taxes | 5 290.00 | 5 290.00 | | 5 290.00 |
UT Other financial assets | 465.00 | | | 465.00 |
UX Other trade receivables | 18 000.00 | | | 18 000.00 |
VB VAT | 94.00 | | | 94.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 8 307.00 | 8 307.00 | | 8 307.00 |
VS Prepaid expenses | 383.00 | | | 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 942.00 | 18 477.00 | 465.00 | 18 942.00 |
VW VAT | 5 401.00 | 5 401.00 | | 5 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 303.00 | 40 303.00 | | 40 303.00 |
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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 | 1 292.00 | | | 1 292.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 588.00 | | | 4 588.00 |
ST Other accounts | 22 741.00 | | | 22 741.00 |
XQ Rental, rental and co-ownership charges | 56 652.00 | | | 56 652.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 430.00 | | | 430.00 |
YU External personnel | 3 000.00 | | | 3 000.00 |
YW Business tax | 1 122.00 | | | 1 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 414.00 | | | 2 414.00 |
YY Amount of VAT collected | 63 507.00 | | | 63 507.00 |
YZ Total deductible VAT on goods and services | 16 510.00 | | | 16 510.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 411.00 | | | 87 411.00 |
