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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 | 146 273.00 | 146 273.00 | | 146 273.00 |
BH Other financial assets | 13 261.00 | | 13 261.00 | 13 261.00 |
BJ TOTAL (I) | 159 534.00 | 146 273.00 | 13 261.00 | 159 534.00 |
BZ Other receivables | 11 148.00 | | 11 148.00 | 11 148.00 |
CF Cash and cash equivalents | 231 703.00 | | 231 703.00 | 231 703.00 |
CH Prepaid expenses | 9 228.00 | | 9 228.00 | 9 228.00 |
CJ TOTAL (II) | 252 078.00 | | 252 078.00 | 252 078.00 |
CO Grand total (0 to V) | 411 613.00 | 146 273.00 | 265 340.00 | 411 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 420.00 | | | 88 420.00 |
DD Legal reserve (1) | 8 842.00 | | | 8 842.00 |
DG Other reserves | 18 090.00 | | | 18 090.00 |
DH Retained earnings | -7.00 | | | -7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 457.00 | | | 12 457.00 |
DL TOTAL (I) | 127 802.00 | | | 127 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 507.00 | | | 69 507.00 |
DX Trade payables and related accounts | 51 177.00 | | | 51 177.00 |
DY Tax and social security liabilities | 14 366.00 | | | 14 366.00 |
EA Other liabilities | 2 488.00 | | | 2 488.00 |
EC TOTAL (IV) | 137 538.00 | | | 137 538.00 |
EE Grand total (I to V) | 265 340.00 | | | 265 340.00 |
EG Accrued income and payables due within one year | 137 538.00 | | | 137 538.00 |
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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 | 174 457.00 | | 174 457.00 | 174 457.00 |
FJ Net sales | 174 457.00 | | 174 457.00 | 174 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 377.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 176 964.00 | |
FW Other purchases and external expenses | | | 95 780.00 | |
FX Taxes, duties, and similar payments | | | 1 719.00 | |
FY Salaries and Wages | | | 49 762.00 | |
FZ Social Security Contributions | | | 7 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137.00 | |
GE Other Expenses | | | 6 460.00 | |
GF Total Operating Expenses (II) | | | 161 661.00 | |
GG - OPERATING RESULT (I - II) | | | 15 303.00 | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 208.00 | |
GR Interest and similar expenses | | | 709.00 | |
GU Total financial expenses (VI) | | | 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 377.00 | | | 2 377.00 |
A4 Equity method investments | 237.00 | | | 237.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 2 255.00 | | | 2 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 172.00 | | | 177 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 715.00 | | | 164 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 457.00 | | | 12 457.00 |
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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 | 158 576.00 | | 958.00 | 158 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 261.00 | |
I4 DECREASES Grand Total | | | 159 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 273.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 273.00 | | | 146 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 303.00 | | 958.00 | 12 303.00 |
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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 | 146 136.00 | 137.00 | | 146 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 136.00 | 137.00 | | 146 136.00 |
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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 | 51 177.00 | 51 177.00 | | 51 177.00 |
8C Staff and Related Accounts | 5 614.00 | 5 614.00 | | 5 614.00 |
8D Social Security and Other Social Organizations | 2 950.00 | 2 950.00 | | 2 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 488.00 | 2 488.00 | | 2 488.00 |
UT Other financial assets | 13 261.00 | | 13 261.00 | 13 261.00 |
UZ Social Security, other social security organizations | 2 316.00 | 2 316.00 | | 2 316.00 |
VB VAT | 7 737.00 | 7 737.00 | | 7 737.00 |
VI Group and Associates | 69 507.00 | 69 507.00 | | 69 507.00 |
VM Income taxes | 545.00 | 545.00 | | 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 251.00 | 251.00 | | 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550.00 | 550.00 | | 550.00 |
VS Prepaid expenses | 9 228.00 | 9 228.00 | | 9 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 637.00 | 20 376.00 | 13 261.00 | 33 637.00 |
VW VAT | 5 551.00 | 5 551.00 | | 5 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 538.00 | 137 538.00 | | 137 538.00 |
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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 | 660.00 | | | 660.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 859.00 | | | 5 859.00 |
ST Other accounts | 20 288.00 | | | 20 288.00 |
XQ Rental, rental and co-ownership charges | 69 633.00 | | | 69 633.00 |
YW Business tax | 1 059.00 | | | 1 059.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 719.00 | | | 1 719.00 |
YY Amount of VAT collected | 34 892.00 | | | 34 892.00 |
YZ Total deductible VAT on goods and services | 18 527.00 | | | 18 527.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 780.00 | | | 95 780.00 |
