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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 121.00 | 6 625.00 | 1 496.00 | 8 121.00 |
AT Other tangible assets | 61 599.00 | 6 916.00 | 54 682.00 | 61 599.00 |
BJ TOTAL (I) | 784 096.00 | 13 542.00 | 770 554.00 | 784 096.00 |
BX Customers and related accounts | 104 400.00 | | 104 400.00 | 104 400.00 |
BZ Other receivables | 1 098.00 | | 1 098.00 | 1 098.00 |
CF Cash and cash equivalents | 52 930.00 | | 52 930.00 | 52 930.00 |
CH Prepaid expenses | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 158 719.00 | | 158 719.00 | 158 719.00 |
CO Grand total (0 to V) | 942 816.00 | 13 542.00 | 929 274.00 | 942 816.00 |
CU Other investments | 714 375.00 | | 714 375.00 | 714 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 634 370.00 | | | 634 370.00 |
DD Legal reserve (1) | 360.00 | | | 360.00 |
DG Other reserves | 6 842.00 | | | 6 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 682.00 | | | 6 682.00 |
DL TOTAL (I) | 648 255.00 | | | 648 255.00 |
DU Loans and Debts from Credit Institutions (3) | 46 970.00 | | | 46 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 200.00 | | | 199 200.00 |
DX Trade payables and related accounts | 6 248.00 | | | 6 248.00 |
DY Tax and social security liabilities | 28 600.00 | | | 28 600.00 |
EC TOTAL (IV) | 281 018.00 | | | 281 018.00 |
EE Grand total (I to V) | 929 274.00 | | | 929 274.00 |
EG Accrued income and payables due within one year | 250 006.00 | | | 250 006.00 |
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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 | 266 625.00 | | 266 625.00 | 266 625.00 |
FJ Net sales | 266 625.00 | | 266 625.00 | 266 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 063.00 | |
FR Total operating income (I) | | | 268 689.00 | |
FW Other purchases and external expenses | | | 13 978.00 | |
FX Taxes, duties, and similar payments | | | 1 590.00 | |
FY Salaries and Wages | | | 236 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 884.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 258 841.00 | |
GG - OPERATING RESULT (I - II) | | | 9 847.00 | |
GR Interest and similar expenses | | | 1 828.00 | |
GU Total financial expenses (VI) | | | 1 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 063.00 | | | 2 063.00 |
HK Income tax | 1 336.00 | | | 1 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 689.00 | | | 268 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 006.00 | | | 262 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 682.00 | | | 6 682.00 |
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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 | 736 196.00 | | 47 900.00 | 736 196.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 121.00 | | | 8 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 714 375.00 | |
I4 DECREASES Grand Total | | | 784 096.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 699.00 | | 47 900.00 | 13 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 714 375.00 | | | 714 375.00 |
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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 | 6 658.00 | 6 884.00 | | 6 658.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 918.00 | 2 707.00 | | 3 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 739.00 | 4 176.00 | | 2 739.00 |
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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 | 6 248.00 | 6 248.00 | | 6 248.00 |
8C Staff and Related Accounts | 9 864.00 | 9 864.00 | | 9 864.00 |
8E Income Taxes | 1 336.00 | 1 336.00 | | 1 336.00 |
UX Other trade receivables | 104 400.00 | 104 400.00 | | 104 400.00 |
VB VAT | 1 067.00 | 1 067.00 | | 1 067.00 |
VC Group and associates | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 46 970.00 | 15 958.00 | 31 012.00 | 46 970.00 |
VI Group and Associates | 199 200.00 | 199 200.00 | | 199 200.00 |
VJ Loans taken out during the year | 48 293.00 | | | 48 293.00 |
VK Loans repaid during the year | 1 323.00 | | | 1 323.00 |
VS Prepaid expenses | 291.00 | 291.00 | | 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 789.00 | 105 789.00 | | 105 789.00 |
VW VAT | 17 400.00 | 17 400.00 | | 17 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 018.00 | 250 006.00 | 31 012.00 | 281 018.00 |
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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 | 393.00 | | | 393.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 993.00 | | | 2 993.00 |
ST Other accounts | 7 384.00 | | | 7 384.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | | | 3 600.00 |
YW Business tax | 1 197.00 | | | 1 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 590.00 | | | 1 590.00 |
YY Amount of VAT collected | 64 738.00 | | | 64 738.00 |
YZ Total deductible VAT on goods and services | 2 571.00 | | | 2 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 978.00 | | | 13 978.00 |
