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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 | 136 892.00 | 25 258.00 | 111 634.00 | 136 892.00 |
BH Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
BJ TOTAL (I) | 145 492.00 | 25 258.00 | 120 234.00 | 145 492.00 |
BT Goods | 2 664.00 | | 2 664.00 | 2 664.00 |
BX Customers and related accounts | 2 067.00 | | 2 067.00 | 2 067.00 |
BZ Other receivables | 915.00 | | 915.00 | 915.00 |
CF Cash and cash equivalents | 49 095.00 | | 49 095.00 | 49 095.00 |
CJ TOTAL (II) | 54 741.00 | | 54 741.00 | 54 741.00 |
CO Grand total (0 to V) | 200 234.00 | 25 258.00 | 174 976.00 | 200 234.00 |
CP Shares due in less than one year | 8 600.00 | | | 8 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -2 399.00 | | | -2 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 036.00 | | | 13 036.00 |
DL TOTAL (I) | 15 637.00 | | | 15 637.00 |
DU Loans and Debts from Credit Institutions (3) | 44 738.00 | | | 44 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 612.00 | | | 101 612.00 |
DY Tax and social security liabilities | 12 987.00 | | | 12 987.00 |
EC TOTAL (IV) | 159 338.00 | | | 159 338.00 |
EE Grand total (I to V) | 174 976.00 | | | 174 976.00 |
EG Accrued income and payables due within one year | 159 338.00 | | | 159 338.00 |
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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 | 138 671.00 | | 138 671.00 | 138 671.00 |
FJ Net sales | 138 671.00 | | 138 671.00 | 138 671.00 |
FO Operating subsidies | | | 13 000.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 151 683.00 | |
FS Purchases of goods (including customs duties) | | | 5 000.00 | |
FT Inventory change (goods) | | | -2 493.00 | |
FW Other purchases and external expenses | | | 56 696.00 | |
FX Taxes, duties, and similar payments | | | 870.00 | |
FY Salaries and Wages | | | 69 207.00 | |
FZ Social Security Contributions | | | -12 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 755.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 130 988.00 | |
GG - OPERATING RESULT (I - II) | | | 20 694.00 | |
GR Interest and similar expenses | | | 1 108.00 | |
GU Total financial expenses (VI) | | | 1 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 550.00 | | | 6 550.00 |
HH Total exceptional expenses (VIII) | 6 550.00 | | | 6 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 550.00 | | | -6 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 683.00 | | | 151 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 646.00 | | | 138 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 036.00 | | | 13 036.00 |
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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 | 139 169.00 | | 6 322.00 | 139 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 600.00 | |
I4 DECREASES Grand Total | | | 145 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 569.00 | | 6 322.00 | 130 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 600.00 | | | 8 600.00 |
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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 | 11 502.00 | 13 755.00 | | 11 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 502.00 | 13 755.00 | | 11 502.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 9 020.00 | 9 020.00 | | 9 020.00 |
8D Social Security and Other Social Organizations | 2 081.00 | 2 081.00 | | 2 081.00 |
8E Income Taxes | 56.00 | 56.00 | | 56.00 |
UT Other financial assets | 8 600.00 | 8 600.00 | | 8 600.00 |
UX Other trade receivables | 2 067.00 | 2 067.00 | | 2 067.00 |
VB VAT | 281.00 | 281.00 | | 281.00 |
VH Loans with a maturity of more than one year at origin | 44 738.00 | 44 738.00 | | 44 738.00 |
VI Group and Associates | 101 612.00 | 101 612.00 | | 101 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 887.00 | 887.00 | | 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 633.00 | 633.00 | | 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 582.00 | 11 582.00 | | 11 582.00 |
VW VAT | 940.00 | 940.00 | | 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 338.00 | 159 338.00 | | 159 338.00 |
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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 | 870.00 | | | 870.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 063.00 | | | 14 063.00 |
ST Other accounts | 11 597.00 | | | 11 597.00 |
XQ Rental, rental and co-ownership charges | 31 035.00 | | | 31 035.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 870.00 | | | 870.00 |
YY Amount of VAT collected | 27 293.00 | | | 27 293.00 |
YZ Total deductible VAT on goods and services | 11 068.00 | | | 11 068.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 696.00 | | | 56 696.00 |
