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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 | 214 864.00 | 83 329.00 | 131 534.00 | 214 864.00 |
BD Other fixed assets | 33 000.00 | 33 000.00 | | 33 000.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 292 864.00 | 116 329.00 | 176 534.00 | 292 864.00 |
BX Customers and related accounts | 50 666.00 | 560.00 | 50 106.00 | 50 666.00 |
BZ Other receivables | 366 143.00 | 117.00 | 366 026.00 | 366 143.00 |
CF Cash and cash equivalents | 14 845.00 | | 14 845.00 | 14 845.00 |
CH Prepaid expenses | 3 300.00 | | 3 300.00 | 3 300.00 |
CJ TOTAL (II) | 434 956.00 | 677.00 | 434 279.00 | 434 956.00 |
CO Grand total (0 to V) | 727 821.00 | 117 007.00 | 610 813.00 | 727 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 500.00 | 82 500.00 | | 82 500.00 |
DD Legal reserve (1) | 8 250.00 | 8 250.00 | | 8 250.00 |
DH Retained earnings | 213 570.00 | 208 664.00 | | 213 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 783.00 | 4 906.00 | | 2 783.00 |
DL TOTAL (I) | 307 103.00 | 304 320.00 | | 307 103.00 |
DQ Provisions for Expenses | 485.00 | 624.00 | | 485.00 |
DR TOTAL (IV) | 485.00 | 624.00 | | 485.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 015.00 | 127 395.00 | | 135 015.00 |
DX Trade payables and related accounts | 2 107.00 | 6 115.00 | | 2 107.00 |
DY Tax and social security liabilities | 14 212.00 | 10 806.00 | | 14 212.00 |
EA Other liabilities | 150 823.00 | 133 150.00 | | 150 823.00 |
EB Prepaid income (2) | 1 052.00 | 1 952.00 | | 1 052.00 |
EC TOTAL (IV) | 303 225.00 | 279 420.00 | | 303 225.00 |
EE Grand total (I to V) | 610 813.00 | 584 364.00 | | 610 813.00 |
EG Accrued income and payables due within one year | 303 225.00 | 279 420.00 | | 303 225.00 |
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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 | 362 650.00 | | 362 650.00 | 362 650.00 |
FJ Net sales | 362 650.00 | | 362 650.00 | 362 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 957.00 | |
FR Total operating income (I) | | | 364 608.00 | |
FU Purchases of raw materials and other supplies | | | 3 172.00 | |
FW Other purchases and external expenses | | | 298 498.00 | |
FX Taxes, duties, and similar payments | | | 23 703.00 | |
FY Salaries and Wages | | | 43 542.00 | |
FZ Social Security Contributions | | | 7 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 618.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 485.00 | |
GF Total Operating Expenses (II) | | | 398 700.00 | |
GG - OPERATING RESULT (I - II) | | | -34 091.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 37 944.00 | |
GP Total financial income (V) | | | 37 944.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 69.00 | 53.00 | | 69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 552.00 | 391 711.00 | | 402 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 769.00 | 386 805.00 | | 399 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 783.00 | 4 906.00 | | 2 783.00 |
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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 | 280 194.00 | | 12 670.00 | 280 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 000.00 | |
I4 DECREASES Grand Total | | | 292 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 194.00 | | 12 670.00 | 202 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 000.00 | | | 78 000.00 |
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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 | 61 711.00 | 21 618.00 | | 61 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 711.00 | 21 618.00 | | 61 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 32 000.00 | 1 000.00 | | 32 000.00 |
5R Provisions for social security and tax charges on accrued leave | 624.00 | 485.00 | 624.00 | 624.00 |
5Z Total provisions for risks and expenses | 624.00 | 485.00 | 624.00 | 624.00 |
6T Receivables | 560.00 | | | 560.00 |
6X Other provisions for depreciation | 117.00 | | | 117.00 |
7B Total provisions for depreciation | 32 677.00 | 1 000.00 | | 32 677.00 |
7C Grand total | 33 301.00 | 1 485.00 | 624.00 | 33 301.00 |
UE of which provisions and reversals: - Operating | | 485.00 | 624.00 | |
UG - Financial | | 1 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 135 015.00 | 135 015.00 | | 135 015.00 |
8B Suppliers and Related Accounts | 2 107.00 | 2 107.00 | | 2 107.00 |
8C Staff and Related Accounts | 2 086.00 | 2 086.00 | | 2 086.00 |
8D Social Security and Other Social Organizations | 2 091.00 | 2 091.00 | | 2 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 823.00 | 150 823.00 | | 150 823.00 |
8L Deferred income | 1 052.00 | 1 052.00 | | 1 052.00 |
UT Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
UX Other trade receivables | 50 106.00 | 50 106.00 | | 50 106.00 |
VA Doubtful or disputed receivables | 560.00 | 560.00 | | 560.00 |
VB VAT | 379.00 | 379.00 | | 379.00 |
VC Group and associates | 329 045.00 | 329 045.00 | | 329 045.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VJ Loans taken out during the year | 12 580.00 | | | 12 580.00 |
VK Loans repaid during the year | 4 960.00 | | | 4 960.00 |
VM Income taxes | 3 012.00 | 3 012.00 | | 3 012.00 |
VP Miscellaneous | 33 589.00 | 33 589.00 | | 33 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 558.00 | 558.00 | | 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117.00 | 117.00 | | 117.00 |
VS Prepaid expenses | 3 300.00 | 3 300.00 | | 3 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 111.00 | 420 111.00 | 45 000.00 | 465 111.00 |
VW VAT | 9 476.00 | 9 476.00 | | 9 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 225.00 | 303 225.00 | | 303 225.00 |
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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 | 1 270.00 | 931.00 | | 1 270.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 689.00 | 642.00 | | 689.00 |
ST Other accounts | 282 294.00 | 262 422.00 | | 282 294.00 |
XQ Rental, rental and co-ownership charges | 15 514.00 | 4 558.00 | | 15 514.00 |
YW Business tax | 22 433.00 | 21 374.00 | | 22 433.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 703.00 | 22 305.00 | | 23 703.00 |
YY Amount of VAT collected | 83 390.00 | 65 677.00 | | 83 390.00 |
YZ Total deductible VAT on goods and services | 50 332.00 | 49 952.00 | | 50 332.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 298 498.00 | 267 624.00 | | 298 498.00 |
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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 |
