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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 | 6 035.00 | 6 035.00 | | 6 035.00 |
AR Technical installations, industrial equipment and tools | 1 281.00 | 1 281.00 | | 1 281.00 |
AT Other tangible assets | 3 478.00 | 3 478.00 | | 3 478.00 |
BF Loans | 44 562.00 | | 44 562.00 | 44 562.00 |
BJ TOTAL (I) | 55 357.00 | 10 795.00 | 44 562.00 | 55 357.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 86 933.00 | | 86 933.00 | 86 933.00 |
CF Cash and cash equivalents | 37 984.00 | | 37 984.00 | 37 984.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 139 413.00 | | 139 413.00 | 139 413.00 |
CO Grand total (0 to V) | 194 771.00 | 10 795.00 | 183 975.00 | 194 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 116 450.00 | 115 856.00 | | 116 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 143.00 | 594.00 | | 14 143.00 |
DL TOTAL (I) | 139 009.00 | 124 865.00 | | 139 009.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 20.00 | | 30.00 |
DX Trade payables and related accounts | 7 883.00 | 11 444.00 | | 7 883.00 |
DY Tax and social security liabilities | 37 051.00 | 20 800.00 | | 37 051.00 |
EA Other liabilities | | 16 800.00 | | |
EC TOTAL (IV) | 44 965.00 | 49 064.00 | | 44 965.00 |
EE Grand total (I to V) | 183 975.00 | 173 930.00 | | 183 975.00 |
EG Accrued income and payables due within one year | 44 965.00 | 49 064.00 | | 44 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 20.00 | | 30.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 144 053.00 | |
FW Other purchases and external expenses | | | 10 396.00 | |
FX Taxes, duties, and similar payments | | | 1 184.00 | |
FY Salaries and Wages | | | 85 895.00 | |
FZ Social Security Contributions | | | 32 863.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 130 342.00 | |
GG - OPERATING RESULT (I - II) | | | 13 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 529.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 529.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 540.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 144 583.00 | 130 802.00 | | 144 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 439.00 | 130 208.00 | | 130 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 143.00 | 594.00 | | 14 143.00 |
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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 | 55 357.00 | | | 55 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 562.00 | |
I4 DECREASES Grand Total | | | 55 357.00 | |
IO DECREASES Total including other intangible assets | | | 6 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 035.00 | | | 6 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 760.00 | | | 4 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 562.00 | | | 44 562.00 |
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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 | 10 795.00 | | | 10 795.00 |
PE DEPRECIATION Total including other intangible assets | 6 035.00 | | | 6 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 760.00 | | | 4 760.00 |
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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 | 7 883.00 | 7 883.00 | | 7 883.00 |
8C Staff and Related Accounts | 23 919.00 | 23 919.00 | | 23 919.00 |
8D Social Security and Other Social Organizations | 10 751.00 | 10 751.00 | | 10 751.00 |
UP Loans | 44 562.00 | 44 562.00 | | 44 562.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VB VAT | 1 264.00 | 1 264.00 | | 1 264.00 |
VC Group and associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VP Miscellaneous | 5 668.00 | 5 668.00 | | 5 668.00 |
VS Prepaid expenses | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 991.00 | 145 991.00 | | 145 991.00 |
VW VAT | 2 380.00 | 2 380.00 | | 2 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 965.00 | 44 965.00 | | 44 965.00 |
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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 | 979.00 | 968.00 | | 979.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 681.00 | 6 511.00 | | 3 681.00 |
ST Other accounts | 6 543.00 | 12 751.00 | | 6 543.00 |
XQ Rental, rental and co-ownership charges | 171.00 | 243.00 | | 171.00 |
YW Business tax | 205.00 | 270.00 | | 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 184.00 | 1 238.00 | | 1 184.00 |
YY Amount of VAT collected | 26 115.00 | 28 681.00 | | 26 115.00 |
YZ Total deductible VAT on goods and services | 2 029.00 | 1 524.00 | | 2 029.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 396.00 | 19 506.00 | | 10 396.00 |
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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 |
