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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 | 48 233.00 | 15 020.00 | 33 212.00 | 48 233.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 818.00 | | 10 818.00 | 10 818.00 |
BJ TOTAL (I) | 59 051.00 | 15 020.00 | 44 030.00 | 59 051.00 |
BZ Other receivables | 2 476.00 | | 2 476.00 | 2 476.00 |
CF Cash and cash equivalents | 81 397.00 | | 81 397.00 | 81 397.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 83 873.00 | | 83 873.00 | 83 873.00 |
CO Grand total (0 to V) | 142 924.00 | 15 020.00 | 127 903.00 | 142 924.00 |
CP Shares due in less than one year | 10 818.00 | | | 10 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 115.00 | | | 115.00 |
DH Retained earnings | -6 200.00 | -6 623.00 | | -6 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 214.00 | 538.00 | | 14 214.00 |
DL TOTAL (I) | 26 129.00 | 11 915.00 | | 26 129.00 |
DU Loans and Debts from Credit Institutions (3) | 67 991.00 | 55 907.00 | | 67 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435.00 | 292.00 | | 435.00 |
DX Trade payables and related accounts | 4 811.00 | 5 376.00 | | 4 811.00 |
DY Tax and social security liabilities | 28 537.00 | 15 663.00 | | 28 537.00 |
EA Other liabilities | | 416.00 | | |
EB Prepaid income (2) | | 2 443.00 | | |
EC TOTAL (IV) | 101 774.00 | 80 097.00 | | 101 774.00 |
EE Grand total (I to V) | 127 903.00 | 92 012.00 | | 127 903.00 |
EG Accrued income and payables due within one year | 73 199.00 | 80 097.00 | | 73 199.00 |
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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 | 114 199.00 | | 114 199.00 | 114 199.00 |
FJ Net sales | 114 199.00 | | 114 199.00 | 114 199.00 |
FO Operating subsidies | | | 51 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 409.00 | |
FQ Other income | | | 908.00 | |
FR Total operating income (I) | | | 172 516.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 95 652.00 | |
FX Taxes, duties, and similar payments | | | 2 881.00 | |
FY Salaries and Wages | | | 47 886.00 | |
FZ Social Security Contributions | | | 5 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 281.00 | |
GE Other Expenses | | | 549.00 | |
GF Total Operating Expenses (II) | | | 157 822.00 | |
GG - OPERATING RESULT (I - II) | | | 14 693.00 | |
GR Interest and similar expenses | | | 479.00 | |
GU Total financial expenses (VI) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 409.00 | 26 215.00 | | 6 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 516.00 | 142 054.00 | | 172 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 301.00 | 141 516.00 | | 158 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 214.00 | 538.00 | | 14 214.00 |
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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 | 57 761.00 | | 13 401.00 | 57 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 818.00 | |
I4 DECREASES Grand Total | | 12 111.00 | 59 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 111.00 | 48 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 943.00 | | 13 401.00 | 46 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 818.00 | | | 10 818.00 |
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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 | 9 740.00 | 5 281.00 | | 9 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 740.00 | 5 281.00 | | 9 740.00 |
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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 | 4 811.00 | 4 811.00 | | 4 811.00 |
8C Staff and Related Accounts | 15 114.00 | 15 114.00 | | 15 114.00 |
8D Social Security and Other Social Organizations | 10 372.00 | 10 372.00 | | 10 372.00 |
UT Other financial assets | 10 818.00 | 10 818.00 | | 10 818.00 |
VB VAT | 2 476.00 | 2 476.00 | | 2 476.00 |
VH Loans with a maturity of more than one year at origin | 67 991.00 | 39 416.00 | 28 576.00 | 67 991.00 |
VI Group and Associates | 435.00 | 435.00 | | 435.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 17 916.00 | | | 17 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 069.00 | 1 069.00 | | 1 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 294.00 | 13 294.00 | | 13 294.00 |
VW VAT | 1 983.00 | 1 983.00 | | 1 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 774.00 | 73 199.00 | 28 576.00 | 101 774.00 |
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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 | 678.00 | 405.00 | | 678.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 570.00 | 4 443.00 | | 5 570.00 |
ST Other accounts | 38 303.00 | 16 939.00 | | 38 303.00 |
XQ Rental, rental and co-ownership charges | 47 978.00 | 44 077.00 | | 47 978.00 |
YT Subcontracting | 3 800.00 | 385.00 | | 3 800.00 |
YW Business tax | 2 203.00 | 2 220.00 | | 2 203.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 881.00 | 2 625.00 | | 2 881.00 |
YY Amount of VAT collected | 11 420.00 | 8 950.00 | | 11 420.00 |
YZ Total deductible VAT on goods and services | 11 569.00 | 19 054.00 | | 11 569.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 652.00 | 65 844.00 | | 95 652.00 |
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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 | 4.00 | | | 4.00 |
