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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 | 268 927.00 | 134 448.00 | 134 479.00 | 268 927.00 |
BD Other fixed assets | 33 000.00 | 33 000.00 | | 33 000.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 346 927.00 | 167 448.00 | 179 479.00 | 346 927.00 |
BX Customers and related accounts | 26 087.00 | 560.00 | 25 527.00 | 26 087.00 |
BZ Other receivables | 262 664.00 | 117.00 | 262 547.00 | 262 664.00 |
CF Cash and cash equivalents | 111 158.00 | | 111 158.00 | 111 158.00 |
CH Prepaid expenses | 5 077.00 | | 5 077.00 | 5 077.00 |
CJ TOTAL (II) | 404 988.00 | 677.00 | 404 311.00 | 404 988.00 |
CO Grand total (0 to V) | 751 916.00 | 168 125.00 | 583 790.00 | 751 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 500.00 | 82 500.00 | | 82 500.00 |
DD Legal reserve (1) | 8 250.00 | 8 250.00 | | 8 250.00 |
DH Retained earnings | 222 752.00 | 216 353.00 | | 222 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 279.00 | 6 398.00 | | 9 279.00 |
DL TOTAL (I) | 322 781.00 | 313 502.00 | | 322 781.00 |
DQ Provisions for Expenses | 735.00 | 526.00 | | 735.00 |
DR TOTAL (IV) | 735.00 | 526.00 | | 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 624.00 | 131 025.00 | | 103 624.00 |
DX Trade payables and related accounts | 4 232.00 | 2 321.00 | | 4 232.00 |
DY Tax and social security liabilities | 17 864.00 | 6 243.00 | | 17 864.00 |
EA Other liabilities | 133 539.00 | 143 950.00 | | 133 539.00 |
EB Prepaid income (2) | 1 013.00 | 970.00 | | 1 013.00 |
EC TOTAL (IV) | 260 274.00 | 284 509.00 | | 260 274.00 |
EE Grand total (I to V) | 583 790.00 | 598 538.00 | | 583 790.00 |
EG Accrued income and payables due within one year | 260 274.00 | 284 509.00 | | 260 274.00 |
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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 | 376 725.00 | | 376 725.00 | 376 725.00 |
FJ Net sales | 376 725.00 | | 376 725.00 | 376 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 526.00 | |
FR Total operating income (I) | | | 377 251.00 | |
FU Purchases of raw materials and other supplies | | | 11 453.00 | |
FW Other purchases and external expenses | | | 295 986.00 | |
FX Taxes, duties, and similar payments | | | 17 673.00 | |
FY Salaries and Wages | | | 30 270.00 | |
FZ Social Security Contributions | | | 6 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 252.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 735.00 | |
GF Total Operating Expenses (II) | | | 389 646.00 | |
GG - OPERATING RESULT (I - II) | | | -12 394.00 | |
GL Other interest and similar income | | | 21 958.00 | |
GP Total financial income (V) | | | 21 958.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 275.00 | -1 956.00 | | 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 210.00 | 411 878.00 | | 399 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 931.00 | 405 479.00 | | 389 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 279.00 | 6 398.00 | | 9 279.00 |
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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 | 345 014.00 | | 1 913.00 | 345 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 000.00 | |
I4 DECREASES Grand Total | | | 346 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 014.00 | | 1 913.00 | 267 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 000.00 | | | 78 000.00 |
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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 | 107 195.00 | 27 252.00 | | 107 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 195.00 | 27 252.00 | | 107 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 33 000.00 | | | 33 000.00 |
5R Provisions for social security and tax charges on accrued leave | 526.00 | 735.00 | 526.00 | 526.00 |
5Z Total provisions for risks and expenses | 526.00 | 735.00 | 526.00 | 526.00 |
6T Receivables | 560.00 | | | 560.00 |
6X Other provisions for depreciation | 117.00 | | | 117.00 |
7B Total provisions for depreciation | 33 677.00 | | | 33 677.00 |
7C Grand total | 34 203.00 | 735.00 | 526.00 | 34 203.00 |
UE of which provisions and reversals: - Operating | | 735.00 | 526.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 103 624.00 | 103 624.00 | | 103 624.00 |
8B Suppliers and Related Accounts | 4 232.00 | 4 232.00 | | 4 232.00 |
8C Staff and Related Accounts | 3 434.00 | 3 434.00 | | 3 434.00 |
8D Social Security and Other Social Organizations | 7 076.00 | 7 076.00 | | 7 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 539.00 | 133 539.00 | | 133 539.00 |
8L Deferred income | 1 013.00 | 1 013.00 | | 1 013.00 |
UT Other financial assets | 45 000.00 | 45 000.00 | | 45 000.00 |
UX Other trade receivables | 25 527.00 | 25 527.00 | | 25 527.00 |
VA Doubtful or disputed receivables | 560.00 | 560.00 | | 560.00 |
VB VAT | 386.00 | 386.00 | | 386.00 |
VC Group and associates | 256 435.00 | 256 435.00 | | 256 435.00 |
VM Income taxes | 5 725.00 | 5 725.00 | | 5 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 401.00 | 401.00 | | 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117.00 | 117.00 | | 117.00 |
VS Prepaid expenses | 5 077.00 | 5 077.00 | | 5 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 830.00 | 338 830.00 | | 338 830.00 |
VW VAT | 6 952.00 | 6 952.00 | | 6 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 274.00 | 260 274.00 | | 260 274.00 |
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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 | 419.00 | 193.00 | | 419.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 197.00 | 643.00 | | 1 197.00 |
ST Other accounts | 281 033.00 | 293 137.00 | | 281 033.00 |
XQ Rental, rental and co-ownership charges | 13 755.00 | 14 948.00 | | 13 755.00 |
YW Business tax | 17 254.00 | 22 153.00 | | 17 254.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 673.00 | 22 346.00 | | 17 673.00 |
YY Amount of VAT collected | 75 114.00 | 77 510.00 | | 75 114.00 |
YZ Total deductible VAT on goods and services | 58 352.00 | 56 591.00 | | 58 352.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 295 986.00 | 308 729.00 | | 295 986.00 |
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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 | 2.00 | | | 2.00 |
