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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 | 85 078.00 | 68 379.00 | 16 699.00 | 85 078.00 |
BH Other financial assets | 465.00 | | 465.00 | 465.00 |
BJ TOTAL (I) | 85 927.00 | 68 379.00 | 17 548.00 | 85 927.00 |
BX Customers and related accounts | 101 500.00 | | 101 500.00 | 101 500.00 |
BZ Other receivables | 8 300.00 | | 8 300.00 | 8 300.00 |
CF Cash and cash equivalents | 279 342.00 | | 279 342.00 | 279 342.00 |
CH Prepaid expenses | 914.00 | | 914.00 | 914.00 |
CJ TOTAL (II) | 390 057.00 | | 390 057.00 | 390 057.00 |
CO Grand total (0 to V) | 475 984.00 | 68 379.00 | 407 605.00 | 475 984.00 |
CU Other investments | 384.00 | | 384.00 | 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 355 641.00 | 323 554.00 | | 355 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 238.00 | 32 087.00 | | 5 238.00 |
DL TOTAL (I) | 371 879.00 | 366 641.00 | | 371 879.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 120.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 313.00 | 8 307.00 | | 4 313.00 |
DX Trade payables and related accounts | 1 629.00 | 2 309.00 | | 1 629.00 |
DY Tax and social security liabilities | 29 770.00 | 29 567.00 | | 29 770.00 |
EC TOTAL (IV) | 35 726.00 | 40 303.00 | | 35 726.00 |
EE Grand total (I to V) | 407 605.00 | 406 943.00 | | 407 605.00 |
EG Accrued income and payables due within one year | 35 726.00 | | | 35 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 120.00 | | 14.00 |
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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 | 247 853.00 | | 247 853.00 | 247 853.00 |
FJ Net sales | 247 853.00 | | 247 853.00 | 247 853.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 247 855.00 | |
FW Other purchases and external expenses | | | 97 270.00 | |
FX Taxes, duties, and similar payments | | | 2 588.00 | |
FY Salaries and Wages | | | 101 128.00 | |
FZ Social Security Contributions | | | 33 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 490.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 241 498.00 | |
GG - OPERATING RESULT (I - II) | | | 6 356.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 924.00 | 5 662.00 | | 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 855.00 | 261 334.00 | | 247 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 616.00 | 229 247.00 | | 242 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 238.00 | 32 087.00 | | 5 238.00 |
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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 | 85 927.00 | | | 85 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 849.00 | |
I4 DECREASES Grand Total | | | 85 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 078.00 | | | 85 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 849.00 | | | 849.00 |
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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 | 61 888.00 | 6 490.00 | | 61 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 888.00 | 6 490.00 | | 61 888.00 |
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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 | 1 629.00 | 1 629.00 | | 1 629.00 |
8D Social Security and Other Social Organizations | 12 854.00 | 12 854.00 | | 12 854.00 |
UT Other financial assets | 465.00 | | 465.00 | 465.00 |
UX Other trade receivables | 101 500.00 | 101 500.00 | | 101 500.00 |
VB VAT | 3 561.00 | 3 561.00 | | 3 561.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 4 313.00 | 4 313.00 | | 4 313.00 |
VM Income taxes | 4 739.00 | 4 739.00 | | 4 739.00 |
VS Prepaid expenses | 914.00 | 914.00 | | 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 180.00 | 110 715.00 | 465.00 | 111 180.00 |
VW VAT | 16 917.00 | 16 917.00 | | 16 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 726.00 | 35 726.00 | | 35 726.00 |
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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 | 1 484.00 | | | 1 484.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 948.00 | | | 19 948.00 |
ST Other accounts | 13 522.00 | | | 13 522.00 |
XQ Rental, rental and co-ownership charges | 51 800.00 | | | 51 800.00 |
YU External personnel | 12 000.00 | | | 12 000.00 |
YW Business tax | 1 104.00 | | | 1 104.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 588.00 | | | 2 588.00 |
YY Amount of VAT collected | 35 654.00 | | | 35 654.00 |
YZ Total deductible VAT on goods and services | 17 794.00 | | | 17 794.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 270.00 | | | 97 270.00 |
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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 |
