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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 | 3 573.00 | 3 035.00 | 538.00 | 3 573.00 |
BJ TOTAL (I) | 83 573.00 | 3 035.00 | 80 538.00 | 83 573.00 |
BZ Other receivables | 499 794.00 | | 499 794.00 | 499 794.00 |
CF Cash and cash equivalents | 102 413.00 | | 102 413.00 | 102 413.00 |
CH Prepaid expenses | 573.00 | | 573.00 | 573.00 |
CJ TOTAL (II) | 602 780.00 | | 602 780.00 | 602 780.00 |
CO Grand total (0 to V) | 686 352.00 | 3 035.00 | 683 318.00 | 686 352.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 484 727.00 | 468 778.00 | | 484 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 174.00 | 15 949.00 | | 11 174.00 |
DL TOTAL (I) | 605 901.00 | 594 727.00 | | 605 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 281.00 | 77 031.00 | | 57 281.00 |
DX Trade payables and related accounts | 552.00 | 936.00 | | 552.00 |
DY Tax and social security liabilities | 19 328.00 | 9 771.00 | | 19 328.00 |
EA Other liabilities | 256.00 | 256.00 | | 256.00 |
EC TOTAL (IV) | 77 417.00 | 87 994.00 | | 77 417.00 |
EE Grand total (I to V) | 683 318.00 | 682 721.00 | | 683 318.00 |
EG Accrued income and payables due within one year | 77 417.00 | 87 994.00 | | 77 417.00 |
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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 | 118 560.00 | | 118 560.00 | 118 560.00 |
FJ Net sales | 118 560.00 | | 118 560.00 | 118 560.00 |
FR Total operating income (I) | | | 118 560.00 | |
FW Other purchases and external expenses | | | 11 559.00 | |
FX Taxes, duties, and similar payments | | | 551.00 | |
FY Salaries and Wages | | | 98 436.00 | |
GB Operating Expenses - Provisions | | | 96.00 | |
GF Total Operating Expenses (II) | | | 110 641.00 | |
GG - OPERATING RESULT (I - II) | | | 7 919.00 | |
GL Other interest and similar income | | | 6 013.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 013.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 669.00 | 185.00 | | 669.00 |
HH Total exceptional expenses (VIII) | 669.00 | 185.00 | | 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -669.00 | -185.00 | | -669.00 |
HK Income tax | 2 090.00 | 2 815.00 | | 2 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 573.00 | 145 828.00 | | 124 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 399.00 | 129 879.00 | | 113 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 174.00 | 15 949.00 | | 11 174.00 |
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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 | 82 939.00 | | 633.00 | 82 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 000.00 | |
I4 DECREASES Grand Total | | | 83 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 939.00 | | 633.00 | 2 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 000.00 | | | 80 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 460.00 | 2 834.00 | | 2 460.00 |
ST Other accounts | 9 099.00 | 7 511.00 | | 9 099.00 |
YW Business tax | 551.00 | 545.00 | | 551.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 551.00 | 545.00 | | 551.00 |
YY Amount of VAT collected | 23 712.00 | 26 616.00 | | 23 712.00 |
YZ Total deductible VAT on goods and services | 2 701.00 | 2 328.00 | | 2 701.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 559.00 | 10 345.00 | | 11 559.00 |
