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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 | 2 011.00 | 2 011.00 | | 2 011.00 |
AT Other tangible assets | 38 182.00 | 35 227.00 | 2 955.00 | 38 182.00 |
BD Other fixed assets | 46 789.00 | | 46 789.00 | 46 789.00 |
BJ TOTAL (I) | 86 983.00 | 37 238.00 | 49 745.00 | 86 983.00 |
BX Customers and related accounts | 8 293.00 | | 8 293.00 | 8 293.00 |
BZ Other receivables | 8 328.00 | | 8 328.00 | 8 328.00 |
CF Cash and cash equivalents | 1 264 995.00 | | 1 264 995.00 | 1 264 995.00 |
CH Prepaid expenses | 1 047.00 | | 1 047.00 | 1 047.00 |
CJ TOTAL (II) | 1 282 663.00 | | 1 282 663.00 | 1 282 663.00 |
CO Grand total (0 to V) | 1 369 646.00 | 37 238.00 | 1 332 408.00 | 1 369 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DH Retained earnings | -92 781.00 | -77 495.00 | | -92 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 093.00 | -15 286.00 | | 43 093.00 |
DL TOTAL (I) | -7 337.00 | -50 431.00 | | -7 337.00 |
DU Loans and Debts from Credit Institutions (3) | 1 805.00 | 18 292.00 | | 1 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 1 623 775.00 | | 8.00 |
DX Trade payables and related accounts | 43 582.00 | 28 503.00 | | 43 582.00 |
DY Tax and social security liabilities | 29 354.00 | 74 282.00 | | 29 354.00 |
EA Other liabilities | 1 264 995.00 | | | 1 264 995.00 |
EB Prepaid income (2) | | 661.00 | | |
EC TOTAL (IV) | 1 339 746.00 | 1 745 514.00 | | 1 339 746.00 |
EE Grand total (I to V) | 1 332 408.00 | 1 695 083.00 | | 1 332 408.00 |
EG Accrued income and payables due within one year | 1 339 746.00 | 1 745 514.00 | | 1 339 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 805.00 | 18 292.00 | | 1 805.00 |
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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 | 495 836.00 | | 495 836.00 | 495 836.00 |
FJ Net sales | 495 836.00 | | 495 836.00 | 495 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 209.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 539 110.00 | |
FW Other purchases and external expenses | | | 271 650.00 | |
FX Taxes, duties, and similar payments | | | 370.00 | |
FY Salaries and Wages | | | 163 151.00 | |
FZ Social Security Contributions | | | 60 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 495 911.00 | |
GG - OPERATING RESULT (I - II) | | | 43 199.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 209.00 | 50 241.00 | | 43 209.00 |
HK Income tax | | 95.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 539 110.00 | 575 310.00 | | 539 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 017.00 | 590 596.00 | | 496 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 093.00 | -15 286.00 | | 43 093.00 |
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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 | 83 734.00 | | 3 249.00 | 83 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 789.00 | |
I4 DECREASES Grand Total | | | 86 983.00 | |
IO DECREASES Total including other intangible assets | | | 2 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 011.00 | | | 2 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 933.00 | | 3 249.00 | 34 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 789.00 | | | 46 789.00 |
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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 | 36 844.00 | 394.00 | | 36 844.00 |
PE DEPRECIATION Total including other intangible assets | 2 011.00 | | | 2 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 833.00 | 394.00 | | 34 833.00 |
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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 | 43 582.00 | 43 582.00 | | 43 582.00 |
8C Staff and Related Accounts | 10 878.00 | 10 878.00 | | 10 878.00 |
8D Social Security and Other Social Organizations | 16 055.00 | 16 055.00 | | 16 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 264 995.00 | 1 264 995.00 | | 1 264 995.00 |
UX Other trade receivables | 8 293.00 | 8 293.00 | | 8 293.00 |
VB VAT | 7 562.00 | 7 562.00 | | 7 562.00 |
VG Loans with a maturity of up to one year at origin | 1 805.00 | 1 805.00 | | 1 805.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VM Income taxes | 660.00 | 660.00 | | 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 804.00 | 1 804.00 | | 1 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106.00 | 106.00 | | 106.00 |
VS Prepaid expenses | 1 047.00 | 1 047.00 | | 1 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 668.00 | 17 668.00 | | 17 668.00 |
VW VAT | 616.00 | 616.00 | | 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 339 746.00 | 1 339 746.00 | | 1 339 746.00 |
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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 | -1 693.00 | 3 158.00 | | -1 693.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 255.00 | 27 752.00 | | 18 255.00 |
ST Other accounts | 103 164.00 | 108 345.00 | | 103 164.00 |
XQ Rental, rental and co-ownership charges | 33 231.00 | 32 907.00 | | 33 231.00 |
YT Subcontracting | 70 350.00 | | | 70 350.00 |
YU External personnel | 46 650.00 | | | 46 650.00 |
YW Business tax | 2 063.00 | 2 045.00 | | 2 063.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 370.00 | 5 203.00 | | 370.00 |
YY Amount of VAT collected | 101 740.00 | 107 819.00 | | 101 740.00 |
YZ Total deductible VAT on goods and services | 34 852.00 | 12 553.00 | | 34 852.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 271 650.00 | 169 005.00 | | 271 650.00 |
