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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 | 2 395.00 | 2 395.00 | | 2 395.00 |
AT Other tangible assets | 87 330.00 | 64 374.00 | 22 956.00 | 87 330.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 90 325.00 | 66 769.00 | 23 556.00 | 90 325.00 |
BX Customers and related accounts | 57 998.00 | | 57 998.00 | 57 998.00 |
BZ Other receivables | 8 924.00 | | 8 924.00 | 8 924.00 |
CF Cash and cash equivalents | 140 095.00 | | 140 095.00 | 140 095.00 |
CJ TOTAL (II) | 207 018.00 | | 207 018.00 | 207 018.00 |
CO Grand total (0 to V) | 297 343.00 | 66 769.00 | 230 574.00 | 297 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 237 487.00 | | | 237 487.00 |
DH Retained earnings | -93 102.00 | | | -93 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 618.00 | | | 29 618.00 |
DL TOTAL (I) | 178 003.00 | | | 178 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 654.00 | | | 23 654.00 |
DX Trade payables and related accounts | 5 140.00 | | | 5 140.00 |
DY Tax and social security liabilities | 23 777.00 | | | 23 777.00 |
EC TOTAL (IV) | 52 570.00 | | | 52 570.00 |
EE Grand total (I to V) | 230 574.00 | | | 230 574.00 |
EG Accrued income and payables due within one year | 52 570.00 | | | 52 570.00 |
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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 | 171 326.00 | | 171 326.00 | 171 326.00 |
FJ Net sales | 171 326.00 | | 171 326.00 | 171 326.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 171 328.00 | |
FW Other purchases and external expenses | | | 100 921.00 | |
FX Taxes, duties, and similar payments | | | 1 529.00 | |
FY Salaries and Wages | | | 30 519.00 | |
FZ Social Security Contributions | | | 11 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 672.00 | |
GF Total Operating Expenses (II) | | | 148 736.00 | |
GG - OPERATING RESULT (I - II) | | | 22 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 026.00 | | | 7 026.00 |
HD Total exceptional income (VII) | 7 026.00 | | | 7 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 026.00 | | | 7 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 354.00 | | | 178 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 736.00 | | | 148 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 618.00 | | | 29 618.00 |
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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 | 70 859.00 | | 19 467.00 | 70 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 90 325.00 | |
IO DECREASES Total including other intangible assets | | | 2 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 395.00 | | | 2 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 864.00 | | 19 467.00 | 67 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 62 098.00 | 4 672.00 | | 62 098.00 |
PE DEPRECIATION Total including other intangible assets | 2 395.00 | | | 2 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 703.00 | 4 672.00 | | 59 703.00 |
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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 | 5 140.00 | 5 140.00 | | 5 140.00 |
8C Staff and Related Accounts | 656.00 | 656.00 | | 656.00 |
8D Social Security and Other Social Organizations | 5 783.00 | 5 783.00 | | 5 783.00 |
8E Income Taxes | 373.00 | 373.00 | | 373.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 57 998.00 | 57 998.00 | | 57 998.00 |
VB VAT | 8 112.00 | 8 112.00 | | 8 112.00 |
VI Group and Associates | 23 654.00 | 23 654.00 | | 23 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 491.00 | 4 491.00 | | 4 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 812.00 | 812.00 | | 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 523.00 | 66 923.00 | 600.00 | 67 523.00 |
VW VAT | 12 474.00 | 12 474.00 | | 12 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 570.00 | 52 570.00 | | 52 570.00 |
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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 | 729.00 | | | 729.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 627.00 | | | 7 627.00 |
ST Other accounts | 41 684.00 | | | 41 684.00 |
XQ Rental, rental and co-ownership charges | 51 611.00 | | | 51 611.00 |
YW Business tax | 800.00 | | | 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 529.00 | | | 1 529.00 |
YY Amount of VAT collected | 31 285.00 | | | 31 285.00 |
YZ Total deductible VAT on goods and services | 7 921.00 | | | 7 921.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 921.00 | | | 100 921.00 |
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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 | 2.00 | | | 2.00 |
