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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 | | | | |
BJ TOTAL (I) | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 99 122.00 | | 99 122.00 | 99 122.00 |
BZ Other receivables | 50 892.00 | | 50 892.00 | 50 892.00 |
CF Cash and cash equivalents | 23 264.00 | | 23 264.00 | 23 264.00 |
CJ TOTAL (II) | 173 278.00 | | 173 278.00 | 173 278.00 |
CO Grand total (0 to V) | 174 028.00 | | 174 028.00 | 174 028.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 26 559.00 | 9 954.00 | | 26 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 415.00 | 16 604.00 | | 16 415.00 |
DL TOTAL (I) | 93 304.00 | 76 889.00 | | 93 304.00 |
DU Loans and Debts from Credit Institutions (3) | 16 851.00 | 22 982.00 | | 16 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 74.00 | | 74.00 |
DY Tax and social security liabilities | 63 799.00 | 86 862.00 | | 63 799.00 |
EC TOTAL (IV) | 80 724.00 | 109 917.00 | | 80 724.00 |
EE Grand total (I to V) | 174 028.00 | 186 806.00 | | 174 028.00 |
EG Accrued income and payables due within one year | 80 724.00 | 109 917.00 | | 80 724.00 |
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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 | 64 725.00 | | 64 725.00 | 64 725.00 |
FJ Net sales | 64 725.00 | | 64 725.00 | 64 725.00 |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 70 726.00 | |
FW Other purchases and external expenses | | | 52 519.00 | |
FX Taxes, duties, and similar payments | | | 6 227.00 | |
FY Salaries and Wages | | | 2 973.00 | |
FZ Social Security Contributions | | | -16 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 058.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 49 701.00 | |
GG - OPERATING RESULT (I - II) | | | 21 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 333.00 | 28 333.00 | | 18 333.00 |
HD Total exceptional income (VII) | 18 333.00 | 28 333.00 | | 18 333.00 |
HF Exceptional expenses on capital transactions | 19 460.00 | 27 964.00 | | 19 460.00 |
HH Total exceptional expenses (VIII) | 19 460.00 | 27 964.00 | | 19 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 127.00 | 370.00 | | -1 127.00 |
HK Income tax | 3 150.00 | 2 995.00 | | 3 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 059.00 | 98 708.00 | | 89 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 644.00 | 82 103.00 | | 72 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 415.00 | 16 604.00 | | 16 415.00 |
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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 | 27 404.00 | | 500.00 | 27 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | 27 154.00 | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 154.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 154.00 | | | 27 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | 500.00 | 250.00 |
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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 | 3 636.00 | 4 058.00 | 7 694.00 | 3 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 636.00 | 4 058.00 | 7 694.00 | 3 636.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 27 437.00 | 27 437.00 | | 27 437.00 |
8D Social Security and Other Social Organizations | 17 759.00 | 17 759.00 | | 17 759.00 |
8E Income Taxes | 155.00 | 155.00 | | 155.00 |
UX Other trade receivables | 99 122.00 | 99 122.00 | | 99 122.00 |
VB VAT | 7 694.00 | 7 694.00 | | 7 694.00 |
VC Group and associates | 38 000.00 | 38 000.00 | | 38 000.00 |
VH Loans with a maturity of more than one year at origin | 16 851.00 | 16 851.00 | | 16 851.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VK Loans repaid during the year | 6 131.00 | | | 6 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 931.00 | 1 931.00 | | 1 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 198.00 | 5 198.00 | | 5 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 014.00 | 150 014.00 | | 150 014.00 |
VW VAT | 16 518.00 | 16 518.00 | | 16 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 724.00 | 80 724.00 | | 80 724.00 |
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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 | 5 876.00 | 369.00 | | 5 876.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 696.00 | 1 079.00 | | 696.00 |
ST Other accounts | 46 699.00 | 13 054.00 | | 46 699.00 |
XQ Rental, rental and co-ownership charges | 4 735.00 | 15 798.00 | | 4 735.00 |
YT Subcontracting | 388.00 | | | 388.00 |
YW Business tax | 351.00 | 351.00 | | 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 227.00 | 720.00 | | 6 227.00 |
YY Amount of VAT collected | 11 233.00 | 24 801.00 | | 11 233.00 |
YZ Total deductible VAT on goods and services | 6 640.00 | 5 257.00 | | 6 640.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 519.00 | 29 931.00 | | 52 519.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
