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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 607.00 | 607.00 | | 607.00 |
AT Other tangible assets | 180 341.00 | 138 402.00 | 41 938.00 | 180 341.00 |
BJ TOTAL (I) | 180 949.00 | 139 010.00 | 41 938.00 | 180 949.00 |
BX Customers and related accounts | 54 427.00 | | 54 427.00 | 54 427.00 |
BZ Other receivables | 11 192.00 | | 11 192.00 | 11 192.00 |
CF Cash and cash equivalents | 178 365.00 | | 178 365.00 | 178 365.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 244 084.00 | | 244 084.00 | 244 084.00 |
CO Grand total (0 to V) | 425 034.00 | 139 010.00 | 286 023.00 | 425 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | | | 1 050.00 |
DG Other reserves | 77 867.00 | | | 77 867.00 |
DH Retained earnings | 44 405.00 | | | 44 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 940.00 | | | 12 940.00 |
DL TOTAL (I) | 146 762.00 | | | 146 762.00 |
DU Loans and Debts from Credit Institutions (3) | 52 243.00 | | | 52 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 472.00 | | | 20 472.00 |
DX Trade payables and related accounts | 2 258.00 | | | 2 258.00 |
DY Tax and social security liabilities | 64 286.00 | | | 64 286.00 |
EC TOTAL (IV) | 139 261.00 | | | 139 261.00 |
EE Grand total (I to V) | 286 023.00 | | | 286 023.00 |
EG Accrued income and payables due within one year | 110 987.00 | | | 110 987.00 |
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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 | 279 695.00 | | 279 695.00 | 279 695.00 |
FJ Net sales | 279 695.00 | | 279 695.00 | 279 695.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 336.00 | |
FR Total operating income (I) | | | 303 531.00 | |
FU Purchases of raw materials and other supplies | | | 1 841.00 | |
FW Other purchases and external expenses | | | 58 760.00 | |
FX Taxes, duties, and similar payments | | | 2 262.00 | |
FY Salaries and Wages | | | 152 527.00 | |
FZ Social Security Contributions | | | 42 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 491.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 288 987.00 | |
GG - OPERATING RESULT (I - II) | | | 14 544.00 | |
GR Interest and similar expenses | | | 678.00 | |
GU Total financial expenses (VI) | | | 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 850.00 | | | 13 850.00 |
HA Exceptional income from management transactions | 1 529.00 | | | 1 529.00 |
HD Total exceptional income (VII) | 1 529.00 | | | 1 529.00 |
HE Exceptional expenses on management operations | 964.00 | | | 964.00 |
HH Total exceptional expenses (VIII) | 964.00 | | | 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 564.00 | | | 564.00 |
HK Income tax | 1 490.00 | | | 1 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 061.00 | | | 305 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 121.00 | | | 292 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 940.00 | | | 12 940.00 |
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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 | 168 875.00 | | 12 073.00 | 168 875.00 |
I4 DECREASES Grand Total | | | 180 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 875.00 | | 12 073.00 | 168 875.00 |
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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 | 107 518.00 | 31 491.00 | | 107 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 518.00 | 31 491.00 | | 107 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 486.00 | | 5 486.00 | 5 486.00 |
7B Total provisions for depreciation | 5 486.00 | | 5 486.00 | 5 486.00 |
7C Grand total | 5 486.00 | | 5 486.00 | 5 486.00 |
UE of which provisions and reversals: - Operating | | | 5 486.00 | |
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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 | 2 258.00 | 2 258.00 | | 2 258.00 |
8C Staff and Related Accounts | 28 785.00 | 28 785.00 | | 28 785.00 |
8D Social Security and Other Social Organizations | 21 099.00 | 21 099.00 | | 21 099.00 |
8E Income Taxes | 613.00 | 613.00 | | 613.00 |
UX Other trade receivables | 54 427.00 | 54 427.00 | | 54 427.00 |
UZ Social Security, other social security organizations | 6 752.00 | 6 752.00 | | 6 752.00 |
VB VAT | 246.00 | 246.00 | | 246.00 |
VH Loans with a maturity of more than one year at origin | 52 243.00 | 23 969.00 | 28 274.00 | 52 243.00 |
VI Group and Associates | 20 472.00 | 20 472.00 | | 20 472.00 |
VJ Loans taken out during the year | 12 250.00 | | | 12 250.00 |
VK Loans repaid during the year | 13 831.00 | | | 13 831.00 |
VM Income taxes | 4 194.00 | 4 194.00 | | 4 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 862.00 | 1 862.00 | | 1 862.00 |
VS Prepaid expenses | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 719.00 | 65 719.00 | | 65 719.00 |
VW VAT | 11 925.00 | 11 925.00 | | 11 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 261.00 | 110 987.00 | 28 274.00 | 139 261.00 |
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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 | 1 984.00 | | | 1 984.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 283.00 | | | 9 283.00 |
YT Subcontracting | 803.00 | | | 803.00 |
YU External personnel | 9 207.00 | | | 9 207.00 |
YV Retrocessions of fees, commissions and brokerage | 39 466.00 | | | 39 466.00 |
YW Business tax | 278.00 | | | 278.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 262.00 | | | 2 262.00 |
YY Amount of VAT collected | 34 307.00 | | | 34 307.00 |
YZ Total deductible VAT on goods and services | 8 791.00 | | | 8 791.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 760.00 | | | 58 760.00 |
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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 | 10.00 | | | 10.00 |
