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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 | 183 202.00 | 40 996.00 | 142 206.00 | 183 202.00 |
BJ TOTAL (I) | 183 202.00 | 40 996.00 | 142 206.00 | 183 202.00 |
BX Customers and related accounts | 44 952.00 | | 44 952.00 | 44 952.00 |
BZ Other receivables | 17 953.00 | | 17 953.00 | 17 953.00 |
CF Cash and cash equivalents | 106 931.00 | | 106 931.00 | 106 931.00 |
CH Prepaid expenses | 569.00 | | 569.00 | 569.00 |
CJ TOTAL (II) | 170 405.00 | | 170 405.00 | 170 405.00 |
CO Grand total (0 to V) | 353 607.00 | 40 996.00 | 312 611.00 | 353 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 954.00 | | | 92 954.00 |
DL TOTAL (I) | 101 339.00 | | | 101 339.00 |
DU Loans and Debts from Credit Institutions (3) | 113 128.00 | | | 113 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 863.00 | | | 60 863.00 |
DX Trade payables and related accounts | 27 566.00 | | | 27 566.00 |
DY Tax and social security liabilities | 9 716.00 | | | 9 716.00 |
EC TOTAL (IV) | 211 272.00 | | | 211 272.00 |
EE Grand total (I to V) | 312 611.00 | | | 312 611.00 |
EG Accrued income and payables due within one year | 109 278.00 | | | 109 278.00 |
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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 | 187 930.00 | | 187 930.00 | 187 930.00 |
FJ Net sales | 187 930.00 | | 187 930.00 | 187 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 284.00 | |
FR Total operating income (I) | | | 189 214.00 | |
FW Other purchases and external expenses | | | 56 822.00 | |
FX Taxes, duties, and similar payments | | | 4 136.00 | |
FZ Social Security Contributions | | | 35 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 851.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 99 915.00 | |
GG - OPERATING RESULT (I - II) | | | 89 298.00 | |
GL Other interest and similar income | | | 2 709.00 | |
GP Total financial income (V) | | | 2 709.00 | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 284.00 | | | 1 284.00 |
A2 TOTAL ASSETS | 35 106.00 | | | 35 106.00 |
HA Exceptional income from management transactions | 1 287.00 | | | 1 287.00 |
HD Total exceptional income (VII) | 1 287.00 | | | 1 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 287.00 | | | 1 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 209.00 | | | 193 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 255.00 | | | 100 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 954.00 | | | 92 954.00 |
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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 | 37 798.00 | | 145 404.00 | 37 798.00 |
I4 DECREASES Grand Total | | | 183 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 798.00 | | 145 404.00 | 37 798.00 |
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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 | 37 145.00 | 3 851.00 | | 37 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 145.00 | 3 851.00 | | 37 145.00 |
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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 | 27 566.00 | 27 566.00 | | 27 566.00 |
8D Social Security and Other Social Organizations | 1 175.00 | 1 175.00 | | 1 175.00 |
UX Other trade receivables | 44 952.00 | 44 952.00 | | 44 952.00 |
VB VAT | 17 953.00 | 17 953.00 | | 17 953.00 |
VH Loans with a maturity of more than one year at origin | 113 128.00 | 11 134.00 | 45 825.00 | 113 128.00 |
VI Group and Associates | 60 863.00 | 60 863.00 | | 60 863.00 |
VJ Loans taken out during the year | 116 284.00 | | | 116 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 050.00 | 1 050.00 | | 1 050.00 |
VS Prepaid expenses | 569.00 | 569.00 | | 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 474.00 | 63 474.00 | | 63 474.00 |
VW VAT | 7 491.00 | 7 491.00 | | 7 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 272.00 | 109 278.00 | 45 825.00 | 211 272.00 |
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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 | 3 112.00 | | | 3 112.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 756.00 | | | 4 756.00 |
ST Other accounts | 37 042.00 | | | 37 042.00 |
XQ Rental, rental and co-ownership charges | 15 024.00 | | | 15 024.00 |
YW Business tax | 1 024.00 | | | 1 024.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 136.00 | | | 4 136.00 |
YY Amount of VAT collected | 30 730.00 | | | 30 730.00 |
YZ Total deductible VAT on goods and services | 10 616.00 | | | 10 616.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 822.00 | | | 56 822.00 |
