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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 | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 4 214.00 | 4 214.00 | | 4 214.00 |
BJ TOTAL (I) | 428 161.00 | 5 014.00 | 423 147.00 | 428 161.00 |
BX Customers and related accounts | 46 312.00 | | 46 312.00 | 46 312.00 |
BZ Other receivables | 35 335.00 | | 35 335.00 | 35 335.00 |
CF Cash and cash equivalents | 115 559.00 | | 115 559.00 | 115 559.00 |
CJ TOTAL (II) | 197 206.00 | | 197 206.00 | 197 206.00 |
CO Grand total (0 to V) | 625 367.00 | 5 014.00 | 620 353.00 | 625 367.00 |
CU Other investments | 423 147.00 | | 423 147.00 | 423 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 856.00 | | | 135 856.00 |
DD Legal reserve (1) | 13 586.00 | | | 13 586.00 |
DG Other reserves | 414 725.00 | | | 414 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 792.00 | | | 2 792.00 |
DL TOTAL (I) | 566 959.00 | | | 566 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 111.00 | | | 7 111.00 |
DX Trade payables and related accounts | 2 393.00 | | | 2 393.00 |
DY Tax and social security liabilities | 39 746.00 | | | 39 746.00 |
EA Other liabilities | 4 143.00 | | | 4 143.00 |
EC TOTAL (IV) | 53 394.00 | | | 53 394.00 |
EE Grand total (I to V) | 620 353.00 | | | 620 353.00 |
EG Accrued income and payables due within one year | 53 394.00 | | | 53 394.00 |
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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 | 158 593.00 | | 158 593.00 | 158 593.00 |
FJ Net sales | 158 593.00 | | 158 593.00 | 158 593.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 158 594.00 | |
FW Other purchases and external expenses | | | 17 989.00 | |
FX Taxes, duties, and similar payments | | | 2 032.00 | |
FY Salaries and Wages | | | 118 028.00 | |
FZ Social Security Contributions | | | 17 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92.00 | |
GF Total Operating Expenses (II) | | | 155 228.00 | |
GG - OPERATING RESULT (I - II) | | | 3 366.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 415.00 | |
GO Net income from sales of marketable securities | | | 40.00 | |
GP Total financial income (V) | | | 455.00 | |
GR Interest and similar expenses | | | 536.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 493.00 | | | 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 049.00 | | | 159 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 257.00 | | | 156 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 792.00 | | | 2 792.00 |
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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 | 428 161.00 | | | 428 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 423 147.00 | |
I4 DECREASES Grand Total | | | 428 161.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 214.00 | | | 4 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 423 147.00 | | | 423 147.00 |
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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 | 4 923.00 | 92.00 | | 4 923.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 123.00 | 92.00 | | 4 123.00 |
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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 | 2 393.00 | 2 393.00 | | 2 393.00 |
8C Staff and Related Accounts | 3 247.00 | 3 247.00 | | 3 247.00 |
8D Social Security and Other Social Organizations | 25 373.00 | 25 373.00 | | 25 373.00 |
8E Income Taxes | 494.00 | 494.00 | | 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 143.00 | 4 143.00 | | 4 143.00 |
UX Other trade receivables | 46 312.00 | 46 312.00 | | 46 312.00 |
UZ Social Security, other social security organizations | -882.00 | -882.00 | | -882.00 |
VB VAT | 537.00 | 537.00 | | 537.00 |
VI Group and Associates | 7 111.00 | 7 111.00 | | 7 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 896.00 | 896.00 | | 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 680.00 | 35 680.00 | | 35 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 646.00 | 81 646.00 | | 81 646.00 |
VW VAT | 9 737.00 | 9 737.00 | | 9 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 394.00 | 53 394.00 | | 53 394.00 |
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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 | 694.00 | | | 694.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 126.00 | | | 2 126.00 |
ST Other accounts | 4 705.00 | | | 4 705.00 |
XQ Rental, rental and co-ownership charges | 11 158.00 | | | 11 158.00 |
YW Business tax | 1 338.00 | | | 1 338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 032.00 | | | 2 032.00 |
YY Amount of VAT collected | 32 935.00 | | | 32 935.00 |
YZ Total deductible VAT on goods and services | 445.00 | | | 445.00 |
ZE Dividends | 13 500.00 | | | 13 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 989.00 | | | 17 989.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 1.00 | | | 1.00 |
