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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 | 91 810.00 | 23 950.00 | 67 859.00 | 91 810.00 |
BJ TOTAL (I) | 508 470.00 | 23 950.00 | 484 519.00 | 508 470.00 |
BX Customers and related accounts | 84 000.00 | | 84 000.00 | 84 000.00 |
BZ Other receivables | 158 899.00 | | 158 899.00 | 158 899.00 |
CF Cash and cash equivalents | 229 797.00 | | 229 797.00 | 229 797.00 |
CJ TOTAL (II) | 472 696.00 | | 472 696.00 | 472 696.00 |
CO Grand total (0 to V) | 981 166.00 | 23 950.00 | 957 216.00 | 981 166.00 |
CU Other investments | 416 660.00 | | 416 660.00 | 416 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 000.00 | | | 271 000.00 |
DD Legal reserve (1) | 27 100.00 | | | 27 100.00 |
DG Other reserves | 185 433.00 | | | 185 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 995.00 | | | -2 995.00 |
DL TOTAL (I) | 480 538.00 | | | 480 538.00 |
DU Loans and Debts from Credit Institutions (3) | 65 269.00 | | | 65 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 865.00 | | | 25 865.00 |
DX Trade payables and related accounts | 15 925.00 | | | 15 925.00 |
DY Tax and social security liabilities | 129 619.00 | | | 129 619.00 |
EA Other liabilities | 240 000.00 | | | 240 000.00 |
EC TOTAL (IV) | 476 678.00 | | | 476 678.00 |
EE Grand total (I to V) | 957 216.00 | | | 957 216.00 |
EG Accrued income and payables due within one year | 367 660.00 | | | 367 660.00 |
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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 | 654 000.00 | | 654 000.00 | 654 000.00 |
FJ Net sales | 654 000.00 | | 654 000.00 | 654 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 124.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 683 125.00 | |
FW Other purchases and external expenses | | | 126 127.00 | |
FX Taxes, duties, and similar payments | | | 13 702.00 | |
FY Salaries and Wages | | | 381 592.00 | |
FZ Social Security Contributions | | | 144 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 082.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 685 473.00 | |
GG - OPERATING RESULT (I - II) | | | -2 349.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 124.00 | | | 29 124.00 |
HA Exceptional income from management transactions | 2 426.00 | | | 2 426.00 |
HD Total exceptional income (VII) | 2 426.00 | | | 2 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 426.00 | | | 2 426.00 |
HK Income tax | 2 936.00 | | | 2 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 551.00 | | | 685 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 546.00 | | | 688 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 995.00 | | | -2 995.00 |
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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 | 508 470.00 | | | 508 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 416 660.00 | |
I4 DECREASES Grand Total | | | 508 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 810.00 | | | 91 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 416 660.00 | | | 416 660.00 |
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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 | 4 868.00 | 19 082.00 | | 4 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 868.00 | 19 082.00 | | 4 868.00 |
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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 | 15 925.00 | 15 925.00 | | 15 925.00 |
8C Staff and Related Accounts | 25 480.00 | 25 480.00 | | 25 480.00 |
8D Social Security and Other Social Organizations | 68 167.00 | 68 167.00 | | 68 167.00 |
8E Income Taxes | 3 045.00 | 3 045.00 | | 3 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 000.00 | 240 000.00 | | 240 000.00 |
UX Other trade receivables | 84 000.00 | 84 000.00 | | 84 000.00 |
VB VAT | 41 428.00 | 41 428.00 | | 41 428.00 |
VC Group and associates | 75 000.00 | 75 000.00 | | 75 000.00 |
VH Loans with a maturity of more than one year at origin | 65 269.00 | -43 749.00 | 43 754.00 | 65 269.00 |
VI Group and Associates | 25 865.00 | 25 865.00 | | 25 865.00 |
VK Loans repaid during the year | 13 124.00 | | | 13 124.00 |
VM Income taxes | 37 332.00 | 37 332.00 | | 37 332.00 |
VP Miscellaneous | 5 094.00 | 5 094.00 | | 5 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 002.00 | 7 002.00 | | 7 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 899.00 | 242 899.00 | | 242 899.00 |
VW VAT | 25 926.00 | 25 926.00 | | 25 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 678.00 | 367 660.00 | 43 754.00 | 476 678.00 |
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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 | 7 002.00 | | | 7 002.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 81 098.00 | | | 81 098.00 |
ST Other accounts | 32 747.00 | | | 32 747.00 |
XQ Rental, rental and co-ownership charges | 12 282.00 | | | 12 282.00 |
YW Business tax | 6 700.00 | | | 6 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 702.00 | | | 13 702.00 |
YY Amount of VAT collected | 40 000.00 | | | 40 000.00 |
YZ Total deductible VAT on goods and services | 21 757.00 | | | 21 757.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 127.00 | | | 126 127.00 |
