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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 | 7 615.00 | 5 837.00 | 1 778.00 | 7 615.00 |
AT Other tangible assets | 3 150.00 | 2 342.00 | 808.00 | 3 150.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 12 965.00 | 8 179.00 | 4 786.00 | 12 965.00 |
BZ Other receivables | 33.00 | | 33.00 | 33.00 |
CF Cash and cash equivalents | 38 984.00 | | 38 984.00 | 38 984.00 |
CH Prepaid expenses | 2 031.00 | | 2 031.00 | 2 031.00 |
CJ TOTAL (II) | 41 048.00 | | 41 048.00 | 41 048.00 |
CO Grand total (0 to V) | 54 013.00 | 8 179.00 | 45 834.00 | 54 013.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -16 319.00 | | | -16 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 727.00 | | | 29 727.00 |
DL TOTAL (I) | 22 208.00 | | | 22 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 683.00 | | | 7 683.00 |
DX Trade payables and related accounts | 2 194.00 | | | 2 194.00 |
DY Tax and social security liabilities | 13 749.00 | | | 13 749.00 |
EC TOTAL (IV) | 23 626.00 | | | 23 626.00 |
EE Grand total (I to V) | 45 834.00 | | | 45 834.00 |
EG Accrued income and payables due within one year | 23 626.00 | | | 23 626.00 |
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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 | 470 822.00 | | 470 822.00 | 470 822.00 |
FJ Net sales | 470 822.00 | | 470 822.00 | 470 822.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 477 023.00 | |
FW Other purchases and external expenses | | | 397 196.00 | |
FX Taxes, duties, and similar payments | | | 1 527.00 | |
FY Salaries and Wages | | | 31 782.00 | |
FZ Social Security Contributions | | | 15 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 260.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 447 296.00 | |
GG - OPERATING RESULT (I - II) | | | 29 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77.00 | | | 77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 023.00 | | | 477 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 296.00 | | | 447 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 727.00 | | | 29 727.00 |
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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 | 12 965.00 | | | 12 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 12 965.00 | |
IO DECREASES Total including other intangible assets | | | 7 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 615.00 | | | 7 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 150.00 | | | 3 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 6 919.00 | 1 260.00 | | 6 919.00 |
PE DEPRECIATION Total including other intangible assets | 5 117.00 | 720.00 | | 5 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 802.00 | 540.00 | | 1 802.00 |
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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 | 2 194.00 | 2 194.00 | | 2 194.00 |
8C Staff and Related Accounts | 6 609.00 | 6 609.00 | | 6 609.00 |
8D Social Security and Other Social Organizations | 6 814.00 | 6 814.00 | | 6 814.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
VI Group and Associates | 7 683.00 | 7 683.00 | | 7 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 326.00 | 326.00 | | 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | 33.00 | | 33.00 |
VS Prepaid expenses | 2 031.00 | 2 031.00 | | 2 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 264.00 | 4 264.00 | | 4 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 626.00 | 23 626.00 | | 23 626.00 |
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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 | 264.00 | | | 264.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 336 602.00 | | | 336 602.00 |
ST Other accounts | 55 675.00 | | | 55 675.00 |
XQ Rental, rental and co-ownership charges | 4 919.00 | | | 4 919.00 |
YW Business tax | 1 263.00 | | | 1 263.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 397 196.00 | | | 397 196.00 |
