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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 287.00 | 3 663.00 | 1 624.00 | 5 287.00 |
AT Other tangible assets | 33 537.00 | 12 939.00 | 20 598.00 | 33 537.00 |
BJ TOTAL (I) | 673 334.00 | 16 602.00 | 656 732.00 | 673 334.00 |
BX Customers and related accounts | 16 650.00 | | 16 650.00 | 16 650.00 |
BZ Other receivables | 378 621.00 | | 378 621.00 | 378 621.00 |
CF Cash and cash equivalents | 87 356.00 | | 87 356.00 | 87 356.00 |
CH Prepaid expenses | 612.00 | | 612.00 | 612.00 |
CJ TOTAL (II) | 483 239.00 | | 483 239.00 | 483 239.00 |
CO Grand total (0 to V) | 1 156 573.00 | 16 602.00 | 1 139 972.00 | 1 156 573.00 |
CU Other investments | 634 510.00 | | 634 510.00 | 634 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 21 146.00 | | | 21 146.00 |
DG Other reserves | 396 148.00 | | | 396 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 460.00 | | | 59 460.00 |
DL TOTAL (I) | 1 076 755.00 | | | 1 076 755.00 |
DU Loans and Debts from Credit Institutions (3) | 428.00 | | | 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 601.00 | | | 2 601.00 |
DX Trade payables and related accounts | 1 973.00 | | | 1 973.00 |
DY Tax and social security liabilities | 19 815.00 | | | 19 815.00 |
EA Other liabilities | 38 400.00 | | | 38 400.00 |
EC TOTAL (IV) | 63 217.00 | | | 63 217.00 |
EE Grand total (I to V) | 1 139 972.00 | | | 1 139 972.00 |
EG Accrued income and payables due within one year | 63 217.00 | | | 63 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 428.00 | | | 428.00 |
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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 | 221 127.00 | | 221 127.00 | 221 127.00 |
FJ Net sales | 221 127.00 | | 221 127.00 | 221 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 709.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 218 428.00 | |
FW Other purchases and external expenses | | | 47 071.00 | |
FX Taxes, duties, and similar payments | | | 10 262.00 | |
FY Salaries and Wages | | | 111 720.00 | |
FZ Social Security Contributions | | | 41 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 634.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 218 048.00 | |
GG - OPERATING RESULT (I - II) | | | 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 000.00 | |
GP Total financial income (V) | | | 61 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -12 709.00 | | | -12 709.00 |
A2 TOTAL ASSETS | 30 273.00 | | | 30 273.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 1 918.00 | | | 1 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 428.00 | | | 279 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 968.00 | | | 219 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 460.00 | | | 59 460.00 |
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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 | 672 634.00 | | 700.00 | 672 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 634 510.00 | |
I4 DECREASES Grand Total | | | 673 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 124.00 | | 700.00 | 38 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 634 510.00 | | | 634 510.00 |
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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 | 8 968.00 | 7 634.00 | | 8 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 968.00 | 7 634.00 | | 8 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 1 193.00 | |
7C Grand total | | | 1 193.00 | |
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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 | 1 973.00 | 1 973.00 | | 1 973.00 |
8C Staff and Related Accounts | 2 520.00 | 2 520.00 | | 2 520.00 |
8D Social Security and Other Social Organizations | 13 191.00 | 13 191.00 | | 13 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 400.00 | 38 400.00 | | 38 400.00 |
UX Other trade receivables | 16 650.00 | 16 650.00 | | 16 650.00 |
VB VAT | 1 394.00 | 1 394.00 | | 1 394.00 |
VC Group and associates | 376 212.00 | 376 212.00 | | 376 212.00 |
VG Loans with a maturity of up to one year at origin | 428.00 | 428.00 | | 428.00 |
VI Group and Associates | 2 601.00 | 2 601.00 | | 2 601.00 |
VM Income taxes | 982.00 | 982.00 | | 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 626.00 | 626.00 | | 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | 33.00 | | 33.00 |
VS Prepaid expenses | 612.00 | 12.00 | | 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 883.00 | 395 883.00 | | 395 883.00 |
VW VAT | 3 478.00 | 3 478.00 | | 3 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 217.00 | 63 217.00 | | 63 217.00 |
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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 | 9 895.00 | | | 9 895.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 667.00 | | | 2 667.00 |
ST Other accounts | 44 404.00 | | | 44 404.00 |
YW Business tax | 366.00 | | | 366.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 262.00 | | | 10 262.00 |
YY Amount of VAT collected | 34 122.00 | | | 34 122.00 |
YZ Total deductible VAT on goods and services | 1 708.00 | | | 1 708.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 071.00 | | | 47 071.00 |
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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 | 1.00 | | | 1.00 |
