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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
AT Other tangible assets | 126 755.00 | 98 965.00 | 27 790.00 | 126 755.00 |
BH Other financial assets | 12 275.00 | | 12 275.00 | 12 275.00 |
BJ TOTAL (I) | 169 030.00 | 128 965.00 | 40 065.00 | 169 030.00 |
BX Customers and related accounts | 26 685.00 | | 26 685.00 | 26 685.00 |
BZ Other receivables | 14 143.00 | | 14 143.00 | 14 143.00 |
CF Cash and cash equivalents | 81 875.00 | | 81 875.00 | 81 875.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 122 764.00 | | 122 764.00 | 122 764.00 |
CO Grand total (0 to V) | 291 794.00 | 128 965.00 | 162 829.00 | 291 794.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -6 738.00 | -21 728.00 | | -6 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 179.00 | 14 989.00 | | 19 179.00 |
DL TOTAL (I) | 21 241.00 | 2 062.00 | | 21 241.00 |
DQ Provisions for Expenses | 581.00 | 2 639.00 | | 581.00 |
DR TOTAL (IV) | 581.00 | 2 639.00 | | 581.00 |
DU Loans and Debts from Credit Institutions (3) | 37 329.00 | 52 605.00 | | 37 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 134.00 | 66 746.00 | | 30 134.00 |
DX Trade payables and related accounts | 38 995.00 | 982.00 | | 38 995.00 |
DY Tax and social security liabilities | 34 549.00 | 29 907.00 | | 34 549.00 |
EC TOTAL (IV) | 141 007.00 | 150 240.00 | | 141 007.00 |
EE Grand total (I to V) | 162 829.00 | 154 941.00 | | 162 829.00 |
EG Accrued income and payables due within one year | 88 919.00 | 46 165.00 | | 88 919.00 |
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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 | 183 450.00 | 19 964.00 | 203 414.00 | 183 450.00 |
FJ Net sales | 183 450.00 | 19 964.00 | 203 414.00 | 183 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 639.00 | |
FR Total operating income (I) | | | 206 053.00 | |
FW Other purchases and external expenses | | | 80 816.00 | |
FX Taxes, duties, and similar payments | | | 3 318.00 | |
FY Salaries and Wages | | | 74 061.00 | |
FZ Social Security Contributions | | | 15 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 294.00 | |
GB Operating Expenses - Provisions | | | 3.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 581.00 | |
GF Total Operating Expenses (II) | | | 186 494.00 | |
GG - OPERATING RESULT (I - II) | | | 19 559.00 | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 645.00 | 839.00 | | 1 645.00 |
HD Total exceptional income (VII) | 1 645.00 | 839.00 | | 1 645.00 |
HE Exceptional expenses on management operations | 1 729.00 | 1 025.00 | | 1 729.00 |
HH Total exceptional expenses (VIII) | 1 729.00 | 1 025.00 | | 1 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | -186.00 | | -83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 698.00 | 248 741.00 | | 207 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 519.00 | 233 751.00 | | 188 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 179.00 | 14 989.00 | | 19 179.00 |
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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 | 168 852.00 | | 178.00 | 168 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 275.00 | |
I4 DECREASES Grand Total | | | 169 030.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 755.00 | | | 126 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 097.00 | | 178.00 | 12 097.00 |
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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 | 86 671.00 | 12 294.00 | | 86 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 671.00 | 12 294.00 | | 86 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 639.00 | 581.00 | 2 639.00 | 2 639.00 |
5Z Total provisions for risks and expenses | 2 639.00 | 581.00 | 2 639.00 | 2 639.00 |
6A on fixed assets – intangible | 29 997.00 | 3.00 | | 29 997.00 |
7B Total provisions for depreciation | 29 997.00 | 3.00 | | 29 997.00 |
7C Grand total | 32 636.00 | 584.00 | 2 639.00 | 32 636.00 |
UE of which provisions and reversals: - Operating | | 584.00 | 2 639.00 | |
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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 | 38 995.00 | 38 995.00 | | 38 995.00 |
8C Staff and Related Accounts | 15 482.00 | 15 482.00 | | 15 482.00 |
8D Social Security and Other Social Organizations | 11 763.00 | 11 763.00 | | 11 763.00 |
UT Other financial assets | 12 275.00 | | 12 275.00 | 12 275.00 |
UX Other trade receivables | 26 685.00 | 26 685.00 | | 26 685.00 |
UZ Social Security, other social security organizations | 6.00 | 6.00 | | 6.00 |
VB VAT | 7 066.00 | 7 066.00 | | 7 066.00 |
VH Loans with a maturity of more than one year at origin | 37 329.00 | 15 375.00 | 21 954.00 | 37 329.00 |
VI Group and Associates | 30 134.00 | | | 30 134.00 |
VK Loans repaid during the year | 15 276.00 | | | 15 276.00 |
VP Miscellaneous | 1 227.00 | 1 227.00 | | 1 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 232.00 | 1 232.00 | | 1 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 844.00 | 5 844.00 | | 5 844.00 |
VS Prepaid expenses | 61.00 | 61.00 | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 165.00 | 40 890.00 | 12 275.00 | 53 165.00 |
VW VAT | 6 071.00 | 6 071.00 | | 6 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 007.00 | 88 919.00 | 21 954.00 | 141 007.00 |
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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 | 2 479.00 | 1 185.00 | | 2 479.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 857.00 | 25 690.00 | | 33 857.00 |
ST Other accounts | 12 050.00 | 13 386.00 | | 12 050.00 |
XQ Rental, rental and co-ownership charges | 34 909.00 | 31 374.00 | | 34 909.00 |
YW Business tax | 839.00 | 789.00 | | 839.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 318.00 | 1 974.00 | | 3 318.00 |
YY Amount of VAT collected | 37 351.00 | 43 320.00 | | 37 351.00 |
YZ Total deductible VAT on goods and services | 12 094.00 | 13 131.00 | | 12 094.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 816.00 | 70 450.00 | | 80 816.00 |
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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 | 4.00 | | | 4.00 |
