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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 790.00 | | 2 790.00 | 2 790.00 |
AT Other tangible assets | 126 618.00 | 94 957.00 | 31 661.00 | 126 618.00 |
BH Other financial assets | 2 596.00 | | 2 596.00 | 2 596.00 |
BJ TOTAL (I) | 132 004.00 | 94 957.00 | 37 047.00 | 132 004.00 |
BX Customers and related accounts | 193 838.00 | | 193 838.00 | 193 838.00 |
CF Cash and cash equivalents | 35 896.00 | | 35 896.00 | 35 896.00 |
CJ TOTAL (II) | 229 734.00 | | 229 734.00 | 229 734.00 |
CO Grand total (0 to V) | 361 738.00 | 94 957.00 | 266 781.00 | 361 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 208 639.00 | | | 208 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 282.00 | | | 6 282.00 |
DL TOTAL (I) | 223 306.00 | | | 223 306.00 |
DU Loans and Debts from Credit Institutions (3) | 1 652.00 | | | 1 652.00 |
DX Trade payables and related accounts | 3 034.00 | | | 3 034.00 |
DY Tax and social security liabilities | 38 789.00 | | | 38 789.00 |
EC TOTAL (IV) | 43 475.00 | | | 43 475.00 |
EE Grand total (I to V) | 266 781.00 | | | 266 781.00 |
EG Accrued income and payables due within one year | 41 823.00 | | | 41 823.00 |
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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 | 295 746.00 | | 295 746.00 | 295 746.00 |
FJ Net sales | 295 746.00 | | 295 746.00 | 295 746.00 |
FR Total operating income (I) | | | 295 746.00 | |
FS Purchases of goods (including customs duties) | | | 4 320.00 | |
FU Purchases of raw materials and other supplies | | | 2 642.00 | |
FW Other purchases and external expenses | | | 81 006.00 | |
FX Taxes, duties, and similar payments | | | 2 716.00 | |
FY Salaries and Wages | | | 137 549.00 | |
FZ Social Security Contributions | | | 56 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 384.00 | |
GF Total Operating Expenses (II) | | | 288 306.00 | |
GG - OPERATING RESULT (I - II) | | | 7 441.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 109.00 | | | 1 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 746.00 | | | 295 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 464.00 | | | 289 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 282.00 | | | 6 282.00 |
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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 | 95 210.00 | | 36 794.00 | 95 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 596.00 | |
I4 DECREASES Grand Total | | | 132 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 614.00 | | 36 794.00 | 92 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 596.00 | | | 2 596.00 |
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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 | 58 846.00 | 3 384.00 | 3 497.00 | 58 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 846.00 | 3 384.00 | 3 497.00 | 58 846.00 |
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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 | 3 034.00 | 3 034.00 | | 3 034.00 |
8C Staff and Related Accounts | 10 827.00 | 10 827.00 | | 10 827.00 |
8D Social Security and Other Social Organizations | 18 389.00 | 18 389.00 | | 18 389.00 |
8E Income Taxes | 1 109.00 | 1 109.00 | | 1 109.00 |
UT Other financial assets | 2 596.00 | | 2 596.00 | 2 596.00 |
UX Other trade receivables | 193 838.00 | 193 838.00 | | 193 838.00 |
VH Loans with a maturity of more than one year at origin | 1 652.00 | | 1 652.00 | 1 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 434.00 | 193 838.00 | 2 596.00 | 196 434.00 |
VW VAT | 8 464.00 | 8 464.00 | | 8 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 475.00 | 41 823.00 | 1 652.00 | 43 475.00 |
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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 | 371.00 | | | 371.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50.00 | | | 50.00 |
ST Other accounts | 41 084.00 | | | 41 084.00 |
XQ Rental, rental and co-ownership charges | 29 053.00 | | | 29 053.00 |
YU External personnel | 10 819.00 | | | 10 819.00 |
YW Business tax | 2 345.00 | | | 2 345.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 716.00 | | | 2 716.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 006.00 | | | 81 006.00 |
