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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 117.00 | 117.00 | | 117.00 |
AT Other tangible assets | 21 489.00 | 14 777.00 | 6 711.00 | 21 489.00 |
BJ TOTAL (I) | 21 605.00 | 14 894.00 | 6 711.00 | 21 605.00 |
BX Customers and related accounts | 45 215.00 | 12 246.00 | 32 969.00 | 45 215.00 |
BZ Other receivables | 691.00 | | 691.00 | 691.00 |
CF Cash and cash equivalents | 115 305.00 | | 115 305.00 | 115 305.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 161 606.00 | 12 246.00 | 149 360.00 | 161 606.00 |
CO Grand total (0 to V) | 183 211.00 | 27 140.00 | 156 072.00 | 183 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 188 811.00 | 188 811.00 | | 188 811.00 |
DH Retained earnings | -105 346.00 | -97 130.00 | | -105 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 983.00 | -8 216.00 | | 36 983.00 |
DL TOTAL (I) | 129 248.00 | 92 265.00 | | 129 248.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204.00 | 1 612.00 | | 204.00 |
DX Trade payables and related accounts | 176.00 | 1 433.00 | | 176.00 |
DY Tax and social security liabilities | 23 456.00 | 12 394.00 | | 23 456.00 |
EA Other liabilities | 2 966.00 | 2 891.00 | | 2 966.00 |
EC TOTAL (IV) | 26 824.00 | 18 330.00 | | 26 824.00 |
EE Grand total (I to V) | 156 072.00 | 110 595.00 | | 156 072.00 |
EG Accrued income and payables due within one year | 26 824.00 | 18 330.00 | | 26 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | 243 733.00 | | 243 733.00 | 243 733.00 |
FJ Net sales | 243 733.00 | | 243 733.00 | 243 733.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 243 733.00 | |
FW Other purchases and external expenses | | | 57 328.00 | |
FX Taxes, duties, and similar payments | | | 10 502.00 | |
FY Salaries and Wages | | | 81 000.00 | |
FZ Social Security Contributions | | | 54 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 483.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 206 750.00 | |
GG - OPERATING RESULT (I - II) | | | 36 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 54 842.00 | 38 523.00 | | 54 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 733.00 | 163 211.00 | | 243 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 750.00 | 171 427.00 | | 206 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 983.00 | -8 216.00 | | 36 983.00 |
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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 | 15 640.00 | | 5 965.00 | 15 640.00 |
I4 DECREASES Grand Total | | | 21 605.00 | |
IO DECREASES Total including other intangible assets | | | 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 117.00 | | | 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 524.00 | | 5 965.00 | 15 524.00 |
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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 | 14 301.00 | 593.00 | | 14 301.00 |
PE DEPRECIATION Total including other intangible assets | 117.00 | | | 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 184.00 | 593.00 | | 14 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 762.00 | 2 483.00 | | 9 762.00 |
7B Total provisions for depreciation | 9 762.00 | 2 483.00 | | 9 762.00 |
7C Grand total | 9 762.00 | 2 483.00 | | 9 762.00 |
UE of which provisions and reversals: - Operating | | 2 483.00 | | |
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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 | 176.00 | 176.00 | | 176.00 |
8D Social Security and Other Social Organizations | 6 757.00 | 6 757.00 | | 6 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 966.00 | 2 966.00 | | 2 966.00 |
UX Other trade receivables | 27 840.00 | 27 840.00 | | 27 840.00 |
VA Doubtful or disputed receivables | 17 375.00 | 17 375.00 | | 17 375.00 |
VB VAT | 29.00 | 29.00 | | 29.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 204.00 | 204.00 | | 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 662.00 | 662.00 | | 662.00 |
VS Prepaid expenses | 395.00 | 395.00 | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 301.00 | 46 301.00 | | 46 301.00 |
VW VAT | 16 699.00 | 16 699.00 | | 16 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 824.00 | 26 824.00 | | 26 824.00 |
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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 | 8 820.00 | 5 517.00 | | 8 820.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 712.00 | 6 655.00 | | 6 712.00 |
ST Other accounts | 24 848.00 | 24 407.00 | | 24 848.00 |
XQ Rental, rental and co-ownership charges | 25 768.00 | 26 987.00 | | 25 768.00 |
YW Business tax | 1 682.00 | 1 679.00 | | 1 682.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 502.00 | 7 196.00 | | 10 502.00 |
YY Amount of VAT collected | 50 037.00 | 29 432.00 | | 50 037.00 |
YZ Total deductible VAT on goods and services | 3 534.00 | 3 176.00 | | 3 534.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 328.00 | 58 048.00 | | 57 328.00 |
