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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 | 11 964.00 | 10 043.00 | 1 921.00 | 11 964.00 |
BJ TOTAL (I) | 12 756.00 | 10 043.00 | 2 713.00 | 12 756.00 |
BX Customers and related accounts | 2 714.00 | | 2 714.00 | 2 714.00 |
BZ Other receivables | 78 138.00 | | 78 138.00 | 78 138.00 |
CF Cash and cash equivalents | 20 064.00 | | 20 064.00 | 20 064.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 100 918.00 | | 100 918.00 | 100 918.00 |
CO Grand total (0 to V) | 113 674.00 | 10 043.00 | 103 631.00 | 113 674.00 |
CU Other investments | 792.00 | | 792.00 | 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 87 524.00 | 81 834.00 | | 87 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 870.00 | 6 490.00 | | 3 870.00 |
DL TOTAL (I) | 100 195.00 | 97 124.00 | | 100 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 172.00 | 375.00 | | 1 172.00 |
DX Trade payables and related accounts | 2 263.00 | 2 837.00 | | 2 263.00 |
DY Tax and social security liabilities | | 286.00 | | |
EC TOTAL (IV) | 3 436.00 | 3 499.00 | | 3 436.00 |
EE Grand total (I to V) | 103 631.00 | 100 624.00 | | 103 631.00 |
EG Accrued income and payables due within one year | 3 436.00 | | | 3 436.00 |
EI Including equity loans | 1 172.00 | | | 1 172.00 |
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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 | 73 922.00 | | 73 922.00 | 73 922.00 |
FJ Net sales | 73 922.00 | | 73 922.00 | 73 922.00 |
FR Total operating income (I) | | | 73 922.00 | |
FW Other purchases and external expenses | | | 42 588.00 | |
FX Taxes, duties, and similar payments | | | 1 035.00 | |
FY Salaries and Wages | | | 14 400.00 | |
FZ Social Security Contributions | | | 10 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 871.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 69 022.00 | |
GG - OPERATING RESULT (I - II) | | | 4 900.00 | |
GR Interest and similar expenses | | | 227.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 803.00 | 1 263.00 | | 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 922.00 | 82 657.00 | | 73 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 052.00 | 76 167.00 | | 70 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 870.00 | 6 490.00 | | 3 870.00 |
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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 | 12 256.00 | | 500.00 | 12 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 792.00 | |
I4 DECREASES Grand Total | | | 12 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 464.00 | | 500.00 | 11 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 792.00 | | | 792.00 |
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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 | 9 171.00 | 871.00 | | 9 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 171.00 | 871.00 | | 9 171.00 |
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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 | 2 263.00 | 2 263.00 | | 2 263.00 |
UX Other trade receivables | 2 714.00 | 2 714.00 | | 2 714.00 |
VC Group and associates | 77 801.00 | 77 801.00 | | 77 801.00 |
VI Group and Associates | 1 172.00 | 1 172.00 | | 1 172.00 |
VM Income taxes | 337.00 | 337.00 | | 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 853.00 | 80 853.00 | | 80 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 436.00 | 3 436.00 | | 3 436.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 505.00 | 2 560.00 | | 2 505.00 |
ST Other accounts | 16 428.00 | 25 275.00 | | 16 428.00 |
XQ Rental, rental and co-ownership charges | 17 661.00 | 17 522.00 | | 17 661.00 |
YT Subcontracting | 5 993.00 | | | 5 993.00 |
YW Business tax | 854.00 | 878.00 | | 854.00 |
ZE Dividends | 800.00 | | | 800.00 |
