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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 | 10 326.00 | 8 194.00 | 2 132.00 | 10 326.00 |
BJ TOTAL (I) | 11 226.00 | 8 194.00 | 3 032.00 | 11 226.00 |
BX Customers and related accounts | 4 320.00 | | 4 320.00 | 4 320.00 |
BZ Other receivables | 22 889.00 | | 22 889.00 | 22 889.00 |
CF Cash and cash equivalents | 76 380.00 | | 76 380.00 | 76 380.00 |
CH Prepaid expenses | 3 190.00 | | 3 190.00 | 3 190.00 |
CJ TOTAL (II) | 106 779.00 | | 106 779.00 | 106 779.00 |
CO Grand total (0 to V) | 118 005.00 | 8 194.00 | 109 811.00 | 118 005.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 84 044.00 | 71 235.00 | | 84 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 018.00 | 25 809.00 | | 12 018.00 |
DL TOTAL (I) | 99 362.00 | 100 344.00 | | 99 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 919.00 | 5 144.00 | | 4 919.00 |
DX Trade payables and related accounts | 2 478.00 | 2 509.00 | | 2 478.00 |
DY Tax and social security liabilities | 3 052.00 | 5 436.00 | | 3 052.00 |
EC TOTAL (IV) | 10 449.00 | 13 089.00 | | 10 449.00 |
EE Grand total (I to V) | 109 811.00 | 113 433.00 | | 109 811.00 |
EG Accrued income and payables due within one year | 10 449.00 | 13 089.00 | | 10 449.00 |
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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 | 122 760.00 | | 122 760.00 | 122 760.00 |
FJ Net sales | 122 760.00 | | 122 760.00 | 122 760.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 122 760.00 | |
FW Other purchases and external expenses | | | 24 039.00 | |
FX Taxes, duties, and similar payments | | | 456.00 | |
FY Salaries and Wages | | | 77 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 652.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 104 130.00 | |
GG - OPERATING RESULT (I - II) | | | 18 630.00 | |
GR Interest and similar expenses | | | 3 601.00 | |
GU Total financial expenses (VI) | | | 3 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 218.00 | | | 218.00 |
HF Exceptional expenses on capital transactions | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 348.00 | | | 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -348.00 | | | -348.00 |
HK Income tax | 2 663.00 | 4 554.00 | | 2 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 760.00 | 132 662.00 | | 122 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 742.00 | 106 853.00 | | 110 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 018.00 | 25 809.00 | | 12 018.00 |
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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 | 13 093.00 | | | 13 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | 1 867.00 | 11 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 867.00 | 10 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 193.00 | | | 12 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 8 279.00 | 1 652.00 | 1 737.00 | 8 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 279.00 | 1 652.00 | 1 737.00 | 8 279.00 |
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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 | 2 478.00 | 2 478.00 | | 2 478.00 |
8D Social Security and Other Social Organizations | 290.00 | 290.00 | | 290.00 |
8E Income Taxes | 385.00 | 385.00 | | 385.00 |
UX Other trade receivables | 4 320.00 | | | 4 320.00 |
VB VAT | 474.00 | | | 474.00 |
VC Group and associates | 22 415.00 | | | 22 415.00 |
VI Group and Associates | 4 919.00 | 4 919.00 | | 4 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 686.00 | 686.00 | | 686.00 |
VS Prepaid expenses | 3 190.00 | | | 3 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 399.00 | 30 399.00 | | 30 399.00 |
VW VAT | 1 691.00 | 1 691.00 | | 1 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 449.00 | 10 449.00 | | 10 449.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 890.00 | 2 670.00 | | 1 890.00 |
ST Other accounts | 8 549.00 | 8 288.00 | | 8 549.00 |
XQ Rental, rental and co-ownership charges | 11 512.00 | 10 793.00 | | 11 512.00 |
YT Subcontracting | 2 088.00 | 5 251.00 | | 2 088.00 |
YW Business tax | 456.00 | 455.00 | | 456.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 456.00 | 455.00 | | 456.00 |
YY Amount of VAT collected | 23 832.00 | 26 532.00 | | 23 832.00 |
YZ Total deductible VAT on goods and services | 3 542.00 | 4 677.00 | | 3 542.00 |
ZE Dividends | 13 000.00 | | | 13 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 039.00 | 27 001.00 | | 24 039.00 |
