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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 | 132 022.00 | 106 153.00 | 25 869.00 | 132 022.00 |
BH Other financial assets | 5 524.00 | | 5 524.00 | 5 524.00 |
BJ TOTAL (I) | 137 546.00 | 106 153.00 | 31 393.00 | 137 546.00 |
BX Customers and related accounts | 6 675.00 | | 6 675.00 | 6 675.00 |
BZ Other receivables | 615.00 | | 615.00 | 615.00 |
CF Cash and cash equivalents | 121 182.00 | | 121 182.00 | 121 182.00 |
CJ TOTAL (II) | 128 472.00 | | 128 472.00 | 128 472.00 |
CO Grand total (0 to V) | 266 018.00 | 106 153.00 | 159 865.00 | 266 018.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 104 712.00 | 104 712.00 | | 104 712.00 |
DH Retained earnings | -92 260.00 | -107 429.00 | | -92 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 104.00 | 15 169.00 | | 31 104.00 |
DL TOTAL (I) | 98 556.00 | 67 452.00 | | 98 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 12 000.00 | | 12 000.00 |
DX Trade payables and related accounts | 7 497.00 | 5 818.00 | | 7 497.00 |
DY Tax and social security liabilities | 41 812.00 | 48 178.00 | | 41 812.00 |
EC TOTAL (IV) | 61 309.00 | 65 996.00 | | 61 309.00 |
EE Grand total (I to V) | 159 865.00 | 133 448.00 | | 159 865.00 |
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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 | 491 096.00 | | 491 096.00 | 491 096.00 |
FJ Net sales | 491 096.00 | | 491 096.00 | 491 096.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 491 096.00 | |
FS Purchases of goods (including customs duties) | | | 33 476.00 | |
FW Other purchases and external expenses | | | 72 026.00 | |
FX Taxes, duties, and similar payments | | | 9 939.00 | |
FY Salaries and Wages | | | 275 879.00 | |
FZ Social Security Contributions | | | 59 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 590.00 | |
GF Total Operating Expenses (II) | | | 462 782.00 | |
GG - OPERATING RESULT (I - II) | | | 28 314.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 125.00 | 1 090.00 | | 1 125.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 6 625.00 | 1 090.00 | | 6 625.00 |
HE Exceptional expenses on management operations | 3 933.00 | 253.00 | | 3 933.00 |
HH Total exceptional expenses (VIII) | 3 933.00 | 253.00 | | 3 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 692.00 | 837.00 | | 2 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 819.00 | 387 858.00 | | 497 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 715.00 | 372 689.00 | | 466 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 104.00 | 15 169.00 | | 31 104.00 |
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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 | 129 534.00 | | 29 667.00 | 129 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 524.00 | |
I4 DECREASES Grand Total | | 21 656.00 | 137 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 656.00 | 132 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 010.00 | | 29 667.00 | 124 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 524.00 | | | 5 524.00 |
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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 | 116 218.00 | 11 590.00 | 21 655.00 | 116 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 218.00 | 11 590.00 | 21 655.00 | 116 218.00 |
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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 | 2 622.00 | 2 869.00 | 2 622.00 | 2 622.00 |
5Z Total provisions for risks and expenses | 2 622.00 | 2 869.00 | 2 622.00 | 2 622.00 |
7C Grand total | 2 622.00 | 2 869.00 | 2 622.00 | 2 622.00 |
UE of which provisions and reversals: - Operating | | 2 869.00 | 2 622.00 | |
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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 | 7 462.00 | 7 462.00 | | 7 462.00 |
8D Social Security and Other Social Organizations | 26 373.00 | 26 373.00 | | 26 373.00 |
UT Other financial assets | 5 524.00 | | 5 524.00 | 5 524.00 |
UX Other trade receivables | 6 675.00 | 6 675.00 | | 6 675.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 473.00 | 473.00 | | 473.00 |
VC Group and associates | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 279.00 | 3 279.00 | | 3 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 808.00 | 7 284.00 | 5 524.00 | 12 808.00 |
VW VAT | 4 987.00 | 4 987.00 | | 4 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 101.00 | 54 101.00 | | 54 101.00 |
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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 | 3 987.00 | | | 3 987.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 820.00 | | | 14 820.00 |
ST Other accounts | 38 802.00 | | | 38 802.00 |
XQ Rental, rental and co-ownership charges | 18 375.00 | | | 18 375.00 |
YW Business tax | 5 952.00 | | | 5 952.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 939.00 | | | 9 939.00 |
YY Amount of VAT collected | 49 109.00 | 9 939.00 | | 49 109.00 |
YZ Total deductible VAT on goods and services | 11 408.00 | 49 109.00 | | 11 408.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 997.00 | | | 71 997.00 |
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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 | 14.00 | | | 14.00 |
