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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 | 78 807.00 | 5 807.00 | 73 001.00 | 78 807.00 |
BH Other financial assets | 18 521.00 | | 18 521.00 | 18 521.00 |
BJ TOTAL (I) | 97 329.00 | 5 807.00 | 91 522.00 | 97 329.00 |
BX Customers and related accounts | 13 248.00 | | 13 248.00 | 13 248.00 |
BZ Other receivables | 26 605.00 | | 26 605.00 | 26 605.00 |
CF Cash and cash equivalents | 133 185.00 | | 133 185.00 | 133 185.00 |
CH Prepaid expenses | 523.00 | | 523.00 | 523.00 |
CJ TOTAL (II) | 173 561.00 | | 173 561.00 | 173 561.00 |
CO Grand total (0 to V) | 270 890.00 | 5 807.00 | 265 083.00 | 270 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 667.00 | | | 92 667.00 |
DL TOTAL (I) | 127 667.00 | | | 127 667.00 |
DU Loans and Debts from Credit Institutions (3) | 30 811.00 | | | 30 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 865.00 | | | 17 865.00 |
DX Trade payables and related accounts | 14 058.00 | | | 14 058.00 |
DY Tax and social security liabilities | 74 682.00 | | | 74 682.00 |
EC TOTAL (IV) | 137 415.00 | | | 137 415.00 |
EE Grand total (I to V) | 265 083.00 | | | 265 083.00 |
EG Accrued income and payables due within one year | 112 796.00 | | | 112 796.00 |
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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 | 381 873.00 | | 381 873.00 | 381 873.00 |
FJ Net sales | 381 873.00 | | 381 873.00 | 381 873.00 |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 384 384.00 | |
FW Other purchases and external expenses | | | 188 046.00 | |
FX Taxes, duties, and similar payments | | | 4 507.00 | |
FY Salaries and Wages | | | 59 641.00 | |
FZ Social Security Contributions | | | 5 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 807.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 263 096.00 | |
GG - OPERATING RESULT (I - II) | | | 121 288.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 299.00 | | | 299.00 |
HH Total exceptional expenses (VIII) | 299.00 | | | 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299.00 | | | -299.00 |
HK Income tax | 28 204.00 | | | 28 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 384.00 | | | 384 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 717.00 | | | 291 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 667.00 | | | 92 667.00 |
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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 | | | 97 329.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 18 521.00 | |
I4 DECREASES Grand Total | | | 97 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 78 807.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 521.00 | |
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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 | | 5 807.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 807.00 | | |
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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 | 14 058.00 | 14 058.00 | | 14 058.00 |
8C Staff and Related Accounts | 16 101.00 | 16 101.00 | | 16 101.00 |
8D Social Security and Other Social Organizations | 4 889.00 | 4 889.00 | | 4 889.00 |
8E Income Taxes | 26 468.00 | 26 468.00 | | 26 468.00 |
UT Other financial assets | 18 521.00 | | 18 521.00 | 18 521.00 |
UX Other trade receivables | 13 248.00 | 13 248.00 | | 13 248.00 |
VB VAT | 6 605.00 | 6 605.00 | | 6 605.00 |
VH Loans with a maturity of more than one year at origin | 30 811.00 | 6 191.00 | 24 620.00 | 30 811.00 |
VI Group and Associates | 17 865.00 | 17 865.00 | | 17 865.00 |
VJ Loans taken out during the year | 31 800.00 | | | 31 800.00 |
VK Loans repaid during the year | 1 017.00 | | | 1 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 561.00 | 561.00 | | 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VS Prepaid expenses | 523.00 | 523.00 | | 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 897.00 | 40 376.00 | 18 521.00 | 58 897.00 |
VW VAT | 26 662.00 | 26 662.00 | | 26 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 415.00 | 112 796.00 | 24 620.00 | 137 415.00 |
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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 | 2 951.00 | | | 2 951.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 792.00 | | | 6 792.00 |
ST Other accounts | 101 843.00 | | | 101 843.00 |
XQ Rental, rental and co-ownership charges | 79 410.00 | | | 79 410.00 |
YW Business tax | 1 556.00 | | | 1 556.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 507.00 | | | 4 507.00 |
YY Amount of VAT collected | 76 375.00 | | | 76 375.00 |
YZ Total deductible VAT on goods and services | 31 933.00 | | | 31 933.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 046.00 | | | 188 046.00 |
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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 |
