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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 | 30 000.00 | 9 999.00 | 20 001.00 | 30 000.00 |
AT Other tangible assets | 65 284.00 | 64 649.00 | 635.00 | 65 284.00 |
BH Other financial assets | 14 617.00 | | 14 617.00 | 14 617.00 |
BJ TOTAL (I) | 109 902.00 | 74 648.00 | 35 253.00 | 109 902.00 |
BX Customers and related accounts | 50 048.00 | | 50 048.00 | 50 048.00 |
BZ Other receivables | 15 126.00 | | 15 126.00 | 15 126.00 |
CF Cash and cash equivalents | 58 432.00 | | 58 432.00 | 58 432.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 123 658.00 | | 123 658.00 | 123 658.00 |
CO Grand total (0 to V) | 233 560.00 | 74 648.00 | 158 912.00 | 233 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 19 046.00 | 8 795.00 | | 19 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 677.00 | 25 251.00 | | 9 677.00 |
DL TOTAL (I) | 37 523.00 | 42 846.00 | | 37 523.00 |
DQ Provisions for Expenses | 2 366.00 | 3 445.00 | | 2 366.00 |
DR TOTAL (IV) | 2 366.00 | 3 445.00 | | 2 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 722.00 | 75 759.00 | | 75 722.00 |
DX Trade payables and related accounts | 6 858.00 | 17 637.00 | | 6 858.00 |
DY Tax and social security liabilities | 36 374.00 | 41 926.00 | | 36 374.00 |
EA Other liabilities | 68.00 | 202.00 | | 68.00 |
EC TOTAL (IV) | 119 022.00 | 135 525.00 | | 119 022.00 |
EE Grand total (I to V) | 158 912.00 | 181 815.00 | | 158 912.00 |
EG Accrued income and payables due within one year | 43 300.00 | 59 766.00 | | 43 300.00 |
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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 | 202 659.00 | 32 474.00 | 235 133.00 | 202 659.00 |
FJ Net sales | 202 659.00 | 32 474.00 | 235 133.00 | 202 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 445.00 | |
FR Total operating income (I) | | | 238 578.00 | |
FW Other purchases and external expenses | | | 90 249.00 | |
FX Taxes, duties, and similar payments | | | 3 874.00 | |
FY Salaries and Wages | | | 94 103.00 | |
FZ Social Security Contributions | | | 21 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431.00 | |
GB Operating Expenses - Provisions | | | 9 999.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 366.00 | |
GF Total Operating Expenses (II) | | | 222 449.00 | |
GG - OPERATING RESULT (I - II) | | | 16 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 060.00 | 9 133.00 | | 1 060.00 |
HD Total exceptional income (VII) | 1 060.00 | 9 133.00 | | 1 060.00 |
HE Exceptional expenses on management operations | 6 985.00 | 5 608.00 | | 6 985.00 |
HF Exceptional expenses on capital transactions | | 2 349.00 | | |
HH Total exceptional expenses (VIII) | 6 985.00 | 7 957.00 | | 6 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 925.00 | 1 176.00 | | -5 925.00 |
HK Income tax | 527.00 | 498.00 | | 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 638.00 | 280 945.00 | | 239 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 961.00 | 255 694.00 | | 229 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 677.00 | 25 251.00 | | 9 677.00 |
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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 | 109 899.00 | | | 109 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 617.00 | |
I4 DECREASES Grand Total | | | 109 901.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 284.00 | | | 65 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 615.00 | | | 14 615.00 |
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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 | 64 218.00 | 431.00 | | 64 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 218.00 | 431.00 | | 64 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 3 445.00 | 2 366.00 | 3 445.00 | 3 445.00 |
5Z Total provisions for risks and expenses | 3 445.00 | 2 366.00 | 3 445.00 | 3 445.00 |
6A on fixed assets – intangible | | 9 999.00 | | |
7B Total provisions for depreciation | | 9 999.00 | | |
7C Grand total | 3 445.00 | 12 365.00 | 3 445.00 | 3 445.00 |
UE of which provisions and reversals: - Operating | | 12 365.00 | 3 445.00 | |
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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 | 6 858.00 | 6 858.00 | | 6 858.00 |
8C Staff and Related Accounts | 14 385.00 | 14 385.00 | | 14 385.00 |
8D Social Security and Other Social Organizations | 10 237.00 | 10 237.00 | | 10 237.00 |
8E Income Taxes | 27.00 | 27.00 | | 27.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
UT Other financial assets | 14 617.00 | | | 14 617.00 |
UX Other trade receivables | 50 048.00 | | | 50 048.00 |
UZ Social Security, other social security organizations | 542.00 | | | 542.00 |
VB VAT | 2 028.00 | | | 2 028.00 |
VI Group and Associates | 75 722.00 | | | 75 722.00 |
VM Income taxes | 6 692.00 | | | 6 692.00 |
VP Miscellaneous | 1 227.00 | | | 1 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 669.00 | 3 669.00 | | 3 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 637.00 | | | 4 637.00 |
VS Prepaid expenses | 53.00 | | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 844.00 | 65 227.00 | 14 617.00 | 79 844.00 |
VW VAT | 8 055.00 | 8 055.00 | | 8 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 022.00 | 43 300.00 | | 119 022.00 |
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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 | 3 177.00 | 2 324.00 | | 3 177.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 897.00 | 45 192.00 | | 27 897.00 |
ST Other accounts | 14 738.00 | 15 169.00 | | 14 738.00 |
XQ Rental, rental and co-ownership charges | 47 614.00 | 59 590.00 | | 47 614.00 |
YW Business tax | 697.00 | 1 885.00 | | 697.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 874.00 | 4 209.00 | | 3 874.00 |
YY Amount of VAT collected | 40 577.00 | 45 504.00 | | 40 577.00 |
YZ Total deductible VAT on goods and services | 19 030.00 | 30 511.00 | | 19 030.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 249.00 | 119 952.00 | | 90 249.00 |
