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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 | 12 364.00 | 11 423.00 | 941.00 | 12 364.00 |
BJ TOTAL (I) | 29 601.00 | 11 423.00 | 18 178.00 | 29 601.00 |
BX Customers and related accounts | 27 928.00 | | 27 928.00 | 27 928.00 |
BZ Other receivables | 869.00 | | 869.00 | 869.00 |
CF Cash and cash equivalents | 39 560.00 | | 39 560.00 | 39 560.00 |
CH Prepaid expenses | 1 751.00 | | 1 751.00 | 1 751.00 |
CJ TOTAL (II) | 70 109.00 | | 70 109.00 | 70 109.00 |
CO Grand total (0 to V) | 99 709.00 | 11 423.00 | 88 286.00 | 99 709.00 |
CU Other investments | 17 237.00 | | 17 237.00 | 17 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -172 171.00 | -134 020.00 | | -172 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 523.00 | -38 151.00 | | 46 523.00 |
DL TOTAL (I) | -75 649.00 | -122 171.00 | | -75 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 070.00 | 153 404.00 | | 124 070.00 |
DX Trade payables and related accounts | 1 810.00 | 29 502.00 | | 1 810.00 |
DY Tax and social security liabilities | 38 056.00 | 42 917.00 | | 38 056.00 |
EC TOTAL (IV) | 163 935.00 | 225 823.00 | | 163 935.00 |
EE Grand total (I to V) | 88 286.00 | 103 652.00 | | 88 286.00 |
EG Accrued income and payables due within one year | 163 935.00 | 225 823.00 | | 163 935.00 |
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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 | 254 730.00 | | 254 730.00 | 254 730.00 |
FJ Net sales | 254 730.00 | | 254 730.00 | 254 730.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 254 735.00 | |
FW Other purchases and external expenses | | | 57 409.00 | |
FX Taxes, duties, and similar payments | | | 3 971.00 | |
FY Salaries and Wages | | | 103 581.00 | |
FZ Social Security Contributions | | | 45 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 597.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 211 221.00 | |
GG - OPERATING RESULT (I - II) | | | 43 513.00 | |
GL Other interest and similar income | | | 3 873.00 | |
GP Total financial income (V) | | | 3 873.00 | |
GR Interest and similar expenses | | | 2 231.00 | |
GU Total financial expenses (VI) | | | 2 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 516.00 | | | 1 516.00 |
HD Total exceptional income (VII) | 1 516.00 | | | 1 516.00 |
HE Exceptional expenses on management operations | 148.00 | 119.00 | | 148.00 |
HH Total exceptional expenses (VIII) | 148.00 | 119.00 | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 368.00 | -119.00 | | 1 368.00 |
HK Income tax | | -66.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 260 124.00 | 225 172.00 | | 260 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 601.00 | 263 324.00 | | 213 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 523.00 | -38 151.00 | | 46 523.00 |
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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 | 29 601.00 | | | 29 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 237.00 | |
I4 DECREASES Grand Total | | | 29 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 364.00 | | | 12 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 237.00 | | | 17 237.00 |
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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 | 10 827.00 | 597.00 | | 10 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 827.00 | 597.00 | | 10 827.00 |
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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 | 1 810.00 | 1 810.00 | | 1 810.00 |
8C Staff and Related Accounts | 3 963.00 | 3 963.00 | | 3 963.00 |
8D Social Security and Other Social Organizations | 11 417.00 | 11 417.00 | | 11 417.00 |
UX Other trade receivables | 27 928.00 | 27 928.00 | | 27 928.00 |
VB VAT | 322.00 | 322.00 | | 322.00 |
VC Group and associates | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 124 070.00 | 124 070.00 | | 124 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 033.00 | 4 033.00 | | 4 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 481.00 | 481.00 | | 481.00 |
VS Prepaid expenses | 1 751.00 | 1 751.00 | | 1 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 548.00 | 30 548.00 | | 30 548.00 |
VW VAT | 18 644.00 | 18 644.00 | | 18 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 935.00 | 163 935.00 | | 163 935.00 |
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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 | 1 449.00 | 1 458.00 | | 1 449.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 368.00 | 8 557.00 | | 6 368.00 |
ST Other accounts | 7 390.00 | 9 056.00 | | 7 390.00 |
XQ Rental, rental and co-ownership charges | 43 651.00 | 60 503.00 | | 43 651.00 |
YW Business tax | 2 522.00 | 1 567.00 | | 2 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 971.00 | 3 025.00 | | 3 971.00 |
YY Amount of VAT collected | 53 940.00 | 47 290.00 | | 53 940.00 |
YZ Total deductible VAT on goods and services | 2 862.00 | 3 815.00 | | 2 862.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 409.00 | 78 117.00 | | 57 409.00 |
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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 | 2.00 | | | 2.00 |
