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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 005.00 | 795.00 | 210.00 | 1 005.00 |
AT Other tangible assets | 2 615.00 | 1 678.00 | 937.00 | 2 615.00 |
BJ TOTAL (I) | 145 718.00 | 3 223.00 | 142 495.00 | 145 718.00 |
BX Customers and related accounts | 6 031.00 | | 6 031.00 | 6 031.00 |
BZ Other receivables | 5 008.00 | | 5 008.00 | 5 008.00 |
CF Cash and cash equivalents | 10 210.00 | | 10 210.00 | 10 210.00 |
CJ TOTAL (II) | 21 248.00 | | 21 248.00 | 21 248.00 |
CO Grand total (0 to V) | 166 966.00 | 3 223.00 | 163 744.00 | 166 966.00 |
CU Other investments | 142 098.00 | 750.00 | 141 348.00 | 142 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 560.00 | 74 560.00 | | 74 560.00 |
DD Legal reserve (1) | 7 456.00 | 7 456.00 | | 7 456.00 |
DG Other reserves | 25 240.00 | 6 454.00 | | 25 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 112.00 | 48 786.00 | | 23 112.00 |
DL TOTAL (I) | 130 368.00 | 137 256.00 | | 130 368.00 |
DU Loans and Debts from Credit Institutions (3) | 8 390.00 | 15 834.00 | | 8 390.00 |
DX Trade payables and related accounts | 848.00 | 1 316.00 | | 848.00 |
DY Tax and social security liabilities | 24 138.00 | 21 728.00 | | 24 138.00 |
EC TOTAL (IV) | 33 376.00 | 38 878.00 | | 33 376.00 |
EE Grand total (I to V) | 163 744.00 | 176 134.00 | | 163 744.00 |
EG Accrued income and payables due within one year | 33 376.00 | 30 488.00 | | 33 376.00 |
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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 | 298 843.00 | | 298 843.00 | 298 843.00 |
FJ Net sales | 298 843.00 | | 298 843.00 | 298 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 298 843.00 | |
FW Other purchases and external expenses | | | 5 915.00 | |
FX Taxes, duties, and similar payments | | | 2 896.00 | |
FY Salaries and Wages | | | 178 058.00 | |
FZ Social Security Contributions | | | 100 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 185.00 | |
GF Total Operating Expenses (II) | | | 288 907.00 | |
GG - OPERATING RESULT (I - II) | | | 9 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 000.00 | |
GP Total financial income (V) | | | 16 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 750.00 | |
GR Interest and similar expenses | | | 545.00 | |
GU Total financial expenses (VI) | | | 1 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 360.00 | | |
HK Income tax | 1 529.00 | 5 990.00 | | 1 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 843.00 | 318 860.00 | | 314 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 731.00 | 270 074.00 | | 291 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 112.00 | 48 786.00 | | 23 112.00 |
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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 | 145 718.00 | | | 145 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 098.00 | |
I4 DECREASES Grand Total | | | 145 718.00 | |
IO DECREASES Total including other intangible assets | | | 1 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 005.00 | | | 1 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 615.00 | | | 2 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 098.00 | | | 142 098.00 |
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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 | 1 287.00 | 1 185.00 | | 1 287.00 |
PE DEPRECIATION Total including other intangible assets | 481.00 | 314.00 | | 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 806.00 | 872.00 | | 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 750.00 | | |
7C Grand total | | 750.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 750.00 | | |
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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 | 848.00 | 848.00 | | 848.00 |
8D Social Security and Other Social Organizations | 11 945.00 | 11 945.00 | | 11 945.00 |
UX Other trade receivables | 6 031.00 | | | 6 031.00 |
VB VAT | 547.00 | | | 547.00 |
VH Loans with a maturity of more than one year at origin | 8 390.00 | 8 390.00 | | 8 390.00 |
VK Loans repaid during the year | 1 444.00 | | | 1 444.00 |
VM Income taxes | 4 461.00 | | | 4 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 519.00 | 2 519.00 | | 2 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 038.00 | 11 038.00 | | 11 038.00 |
VW VAT | 9 674.00 | 9 674.00 | | 9 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 376.00 | 33 376.00 | | 33 376.00 |
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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 | 2 347.00 | 2 181.00 | | 2 347.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 823.00 | 2 940.00 | | 1 823.00 |
ST Other accounts | 4 092.00 | 3 610.00 | | 4 092.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 549.00 | 543.00 | | 549.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 896.00 | 2 724.00 | | 2 896.00 |
YY Amount of VAT collected | 54 501.00 | 59 499.00 | | 54 501.00 |
YZ Total deductible VAT on goods and services | 715.00 | 640.00 | | 715.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 915.00 | 6 551.00 | | 5 915.00 |
