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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
AT Other tangible assets | 107 641.00 | 10 125.00 | 97 516.00 | 107 641.00 |
BH Other financial assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 119 790.00 | 10 125.00 | 109 665.00 | 119 790.00 |
BX Customers and related accounts | 95 155.00 | | 95 155.00 | 95 155.00 |
BZ Other receivables | 17 840.00 | | 17 840.00 | 17 840.00 |
CF Cash and cash equivalents | 20 959.00 | | 20 959.00 | 20 959.00 |
CH Prepaid expenses | 1 005.00 | | 1 005.00 | 1 005.00 |
CJ TOTAL (II) | 134 960.00 | | 134 960.00 | 134 960.00 |
CO Grand total (0 to V) | 254 749.00 | 10 125.00 | 244 624.00 | 254 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 77 946.00 | | | 77 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 195.00 | | | 36 195.00 |
DJ Investment subsidies | 5 609.00 | | | 5 609.00 |
DL TOTAL (I) | 123 049.00 | | | 123 049.00 |
DU Loans and Debts from Credit Institutions (3) | 51 778.00 | | | 51 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 382.00 | | | 33 382.00 |
DX Trade payables and related accounts | 3 105.00 | | | 3 105.00 |
DY Tax and social security liabilities | 33 310.00 | | | 33 310.00 |
EC TOTAL (IV) | 121 575.00 | | | 121 575.00 |
EE Grand total (I to V) | 244 624.00 | | | 244 624.00 |
EG Accrued income and payables due within one year | 83 850.00 | | | 83 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | | | 138.00 |
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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 | 287 142.00 | | 287 142.00 | 287 142.00 |
FJ Net sales | 287 142.00 | | 287 142.00 | 287 142.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 287 145.00 | |
FW Other purchases and external expenses | | | 18 979.00 | |
FX Taxes, duties, and similar payments | | | 17 889.00 | |
FY Salaries and Wages | | | 123 509.00 | |
FZ Social Security Contributions | | | 75 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 812.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 250 625.00 | |
GG - OPERATING RESULT (I - II) | | | 36 521.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 532.00 | |
GU Total financial expenses (VI) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 66 344.00 | | | 66 344.00 |
HB Exceptional income from capital transactions | 20 391.00 | | | 20 391.00 |
HD Total exceptional income (VII) | 20 391.00 | | | 20 391.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 9 681.00 | | | 9 681.00 |
HH Total exceptional expenses (VIII) | 9 749.00 | | | 9 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 642.00 | | | 10 642.00 |
HK Income tax | 10 510.00 | | | 10 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 610.00 | | | 307 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 415.00 | | | 271 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 195.00 | | | 36 195.00 |
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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 | 55 757.00 | | 101 683.00 | 55 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149.00 | |
I4 DECREASES Grand Total | | 37 650.00 | 119 790.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 650.00 | 107 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 608.00 | | 101 683.00 | 43 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149.00 | | | 149.00 |
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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 | 23 283.00 | 14 812.00 | 27 970.00 | 23 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 283.00 | 14 812.00 | 27 970.00 | 23 283.00 |
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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 | 3 105.00 | 3 105.00 | | 3 105.00 |
8D Social Security and Other Social Organizations | 1 163.00 | 1 163.00 | | 1 163.00 |
8E Income Taxes | 9 366.00 | 9 366.00 | | 9 366.00 |
UT Other financial assets | 149.00 | | 149.00 | 149.00 |
UX Other trade receivables | 95 155.00 | 95 155.00 | | 95 155.00 |
UZ Social Security, other social security organizations | 7 321.00 | 7 321.00 | | 7 321.00 |
VB VAT | 9 988.00 | 9 988.00 | | 9 988.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 51 640.00 | 13 915.00 | 37 725.00 | 51 640.00 |
VI Group and Associates | 33 382.00 | 33 382.00 | | 33 382.00 |
VK Loans repaid during the year | 13 791.00 | | | 13 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 802.00 | 802.00 | | 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 531.00 | 531.00 | | 531.00 |
VS Prepaid expenses | 1 005.00 | 1 005.00 | | 1 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 150.00 | 114 001.00 | 149.00 | 114 150.00 |
VW VAT | 21 978.00 | 21 978.00 | | 21 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 575.00 | 83 850.00 | 37 725.00 | 121 575.00 |
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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 | 17 030.00 | | | 17 030.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 792.00 | | | 3 792.00 |
ST Other accounts | 10 888.00 | | | 10 888.00 |
XQ Rental, rental and co-ownership charges | 4 298.00 | | | 4 298.00 |
YW Business tax | 859.00 | | | 859.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 889.00 | | | 17 889.00 |
YY Amount of VAT collected | 57 428.00 | | | 57 428.00 |
YZ Total deductible VAT on goods and services | 1 065.00 | | | 1 065.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 979.00 | | | 18 979.00 |
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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 |
