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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 | 315 832.00 | 314 820.00 | 1 012.00 | 315 832.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 519 792.00 | 314 820.00 | 204 972.00 | 519 792.00 |
BX Customers and related accounts | 82 653.00 | | 82 653.00 | 82 653.00 |
BZ Other receivables | 13 259.00 | | 13 259.00 | 13 259.00 |
CF Cash and cash equivalents | 60 390.00 | | 60 390.00 | 60 390.00 |
CH Prepaid expenses | 2 136.00 | | 2 136.00 | 2 136.00 |
CJ TOTAL (II) | 158 438.00 | | 158 438.00 | 158 438.00 |
CO Grand total (0 to V) | 678 229.00 | 314 820.00 | 363 410.00 | 678 229.00 |
CU Other investments | 200 960.00 | | 200 960.00 | 200 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | | | 4 300.00 |
DG Other reserves | 181 652.00 | | | 181 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 997.00 | | | 40 997.00 |
DL TOTAL (I) | 269 949.00 | | | 269 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 291.00 | | | 50 291.00 |
DX Trade payables and related accounts | 21 004.00 | | | 21 004.00 |
DY Tax and social security liabilities | 11 465.00 | | | 11 465.00 |
EA Other liabilities | 10 702.00 | | | 10 702.00 |
EC TOTAL (IV) | 93 461.00 | | | 93 461.00 |
EE Grand total (I to V) | 363 410.00 | | | 363 410.00 |
EG Accrued income and payables due within one year | 93 461.00 | | | 93 461.00 |
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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 | 292 657.00 | | 292 657.00 | 292 657.00 |
FJ Net sales | 292 657.00 | | 292 657.00 | 292 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 961.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 294 635.00 | |
FW Other purchases and external expenses | | | 127 923.00 | |
FX Taxes, duties, and similar payments | | | 7 677.00 | |
FY Salaries and Wages | | | 77 985.00 | |
FZ Social Security Contributions | | | 39 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 253 653.00 | |
GG - OPERATING RESULT (I - II) | | | 40 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 961.00 | | | 1 961.00 |
A2 TOTAL ASSETS | 37 945.00 | | | 37 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 650.00 | | | 294 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 653.00 | | | 253 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 997.00 | | | 40 997.00 |
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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 | 534 261.00 | | | 534 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203 960.00 | |
I4 DECREASES Grand Total | | 14 469.00 | 519 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 469.00 | 315 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 301.00 | | | 330 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 960.00 | | | 203 960.00 |
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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 | 328 922.00 | 367.00 | 14 469.00 | 328 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 922.00 | 367.00 | 14 469.00 | 328 922.00 |
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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 | 21 004.00 | 21 004.00 | | 21 004.00 |
8C Staff and Related Accounts | 36.00 | 36.00 | | 36.00 |
8D Social Security and Other Social Organizations | 1 567.00 | 1 567.00 | | 1 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 702.00 | 10 702.00 | | 10 702.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 82 653.00 | | | 82 653.00 |
VB VAT | 7 458.00 | | | 7 458.00 |
VI Group and Associates | 50 291.00 | 50 291.00 | | 50 291.00 |
VM Income taxes | 1 467.00 | | | 1 467.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 430.00 | 430.00 | | 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 834.00 | | | 3 834.00 |
VS Prepaid expenses | 2 136.00 | | | 2 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 048.00 | 98 048.00 | 3 000.00 | 101 048.00 |
VW VAT | 9 432.00 | 9 432.00 | | 9 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 461.00 | 93 461.00 | | 93 461.00 |
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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 | 6 387.00 | | | 6 387.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 276.00 | | | 72 276.00 |
ST Other accounts | 21 002.00 | | | 21 002.00 |
XQ Rental, rental and co-ownership charges | 34 645.00 | | | 34 645.00 |
YW Business tax | 1 290.00 | | | 1 290.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 677.00 | | | 7 677.00 |
YY Amount of VAT collected | 51 925.00 | | | 51 925.00 |
YZ Total deductible VAT on goods and services | 21 771.00 | | | 21 771.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 923.00 | | | 127 923.00 |
