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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
AT Other tangible assets | 243 022.00 | 128 232.00 | 114 790.00 | 243 022.00 |
BJ TOTAL (I) | 244 546.00 | 128 232.00 | 116 314.00 | 244 546.00 |
BX Customers and related accounts | 66 779.00 | | 66 779.00 | 66 779.00 |
BZ Other receivables | 1 218.00 | | 1 218.00 | 1 218.00 |
CF Cash and cash equivalents | 42 487.00 | | 42 487.00 | 42 487.00 |
CH Prepaid expenses | 2 060.00 | | 2 060.00 | 2 060.00 |
CJ TOTAL (II) | 112 545.00 | | 112 545.00 | 112 545.00 |
CO Grand total (0 to V) | 357 091.00 | 128 232.00 | 228 859.00 | 357 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 11 200.00 | | 8 000.00 |
DH Retained earnings | -137 938.00 | -2 864.00 | | -137 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 767.00 | 21 725.00 | | 123 767.00 |
DL TOTAL (I) | -6 171.00 | 30 062.00 | | -6 171.00 |
DU Loans and Debts from Credit Institutions (3) | 135 629.00 | 142 491.00 | | 135 629.00 |
DX Trade payables and related accounts | 2 537.00 | 4 694.00 | | 2 537.00 |
DY Tax and social security liabilities | 91 925.00 | 15 012.00 | | 91 925.00 |
EA Other liabilities | 4 940.00 | 30.00 | | 4 940.00 |
EC TOTAL (IV) | 235 031.00 | 162 227.00 | | 235 031.00 |
EE Grand total (I to V) | 228 859.00 | 192 289.00 | | 228 859.00 |
EG Accrued income and payables due within one year | 158 633.00 | 78 424.00 | | 158 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 701.00 | | |
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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 | 76 192.00 | | 76 192.00 | 76 192.00 |
FJ Net sales | 76 192.00 | | 76 192.00 | 76 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 687.00 | |
FR Total operating income (I) | | | 77 878.00 | |
FW Other purchases and external expenses | | | 25 790.00 | |
FX Taxes, duties, and similar payments | | | 1 019.00 | |
FY Salaries and Wages | | | 35 000.00 | |
FZ Social Security Contributions | | | 15 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 956.00 | |
GE Other Expenses | | | 1 068.00 | |
GF Total Operating Expenses (II) | | | 128 833.00 | |
GG - OPERATING RESULT (I - II) | | | -50 955.00 | |
GR Interest and similar expenses | | | 4 001.00 | |
GU Total financial expenses (VI) | | | 4 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 687.00 | 4 400.00 | | 1 687.00 |
HA Exceptional income from management transactions | 152.00 | 8 450.00 | | 152.00 |
HB Exceptional income from capital transactions | 240 000.00 | | | 240 000.00 |
HD Total exceptional income (VII) | 240 152.00 | 8 450.00 | | 240 152.00 |
HE Exceptional expenses on management operations | 4 234.00 | 1 544.00 | | 4 234.00 |
HF Exceptional expenses on capital transactions | 24 127.00 | | | 24 127.00 |
HH Total exceptional expenses (VIII) | 28 361.00 | 1 544.00 | | 28 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211 791.00 | 6 906.00 | | 211 791.00 |
HK Income tax | 33 068.00 | 52.00 | | 33 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 030.00 | 119 087.00 | | 318 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 263.00 | 97 362.00 | | 194 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 767.00 | 21 725.00 | | 123 767.00 |
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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 | 326 371.00 | | 217 281.00 | 326 371.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160 000.00 | | |
I4 DECREASES Grand Total | | 299 106.00 | 244 546.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 106.00 | 243 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 846.00 | | 57 281.00 | 324 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 160 000.00 | |
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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 | 192 254.00 | 50 956.00 | 114 978.00 | 192 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 254.00 | 50 956.00 | 114 978.00 | 192 254.00 |
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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 | 2 537.00 | 2 537.00 | | 2 537.00 |
8C Staff and Related Accounts | 35 000.00 | 35 000.00 | | 35 000.00 |
8D Social Security and Other Social Organizations | 15 000.00 | 15 000.00 | | 15 000.00 |
8E Income Taxes | 33 068.00 | 33 068.00 | | 33 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 940.00 | 4 940.00 | | 4 940.00 |
UX Other trade receivables | 66 779.00 | 66 779.00 | | 66 779.00 |
VB VAT | 972.00 | 972.00 | | 972.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VH Loans with a maturity of more than one year at origin | 135 321.00 | 58 923.00 | 76 398.00 | 135 321.00 |
VJ Loans taken out during the year | 56 000.00 | | | 56 000.00 |
VK Loans repaid during the year | 53 469.00 | | | 53 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246.00 | 246.00 | | 246.00 |
VS Prepaid expenses | 2 060.00 | 2 060.00 | | 2 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 058.00 | 70 058.00 | | 70 058.00 |
VW VAT | 8 857.00 | 8 857.00 | | 8 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 031.00 | 158 633.00 | 76 398.00 | 235 031.00 |
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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 | 612.00 | 595.00 | | 612.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 589.00 | 2 623.00 | | 3 589.00 |
ST Other accounts | 20 921.00 | 25 036.00 | | 20 921.00 |
XQ Rental, rental and co-ownership charges | 1 280.00 | 1 345.00 | | 1 280.00 |
YW Business tax | 407.00 | 402.00 | | 407.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 019.00 | 997.00 | | 1 019.00 |
YY Amount of VAT collected | 18 036.00 | 21 322.00 | | 18 036.00 |
YZ Total deductible VAT on goods and services | | 1 432.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 790.00 | 29 004.00 | | 25 790.00 |
