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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 600.00 | 21 600.00 | | 21 600.00 |
AT Other tangible assets | 11 935.00 | 11 935.00 | | 11 935.00 |
BJ TOTAL (I) | 33 775.00 | 33 535.00 | 240.00 | 33 775.00 |
BZ Other receivables | 87 547.00 | | 87 547.00 | 87 547.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 75 695.00 | | 75 695.00 | 75 695.00 |
CH Prepaid expenses | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 163 696.00 | | 163 696.00 | 163 696.00 |
CO Grand total (0 to V) | 197 471.00 | 33 535.00 | 163 936.00 | 197 471.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 34 580.00 | | | 34 580.00 |
DH Retained earnings | -11 533.00 | | | -11 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 728.00 | | | 54 728.00 |
DL TOTAL (I) | 86 575.00 | | | 86 575.00 |
DU Loans and Debts from Credit Institutions (3) | 43 900.00 | | | 43 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | | | 49.00 |
DX Trade payables and related accounts | 23 441.00 | | | 23 441.00 |
DY Tax and social security liabilities | 9 972.00 | | | 9 972.00 |
EC TOTAL (IV) | 77 361.00 | | | 77 361.00 |
EE Grand total (I to V) | 163 936.00 | | | 163 936.00 |
EG Accrued income and payables due within one year | 33 461.00 | | | 33 461.00 |
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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 | 190 198.00 | | 190 198.00 | 190 198.00 |
FJ Net sales | 190 198.00 | | 190 198.00 | 190 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 112.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 191 311.00 | |
FW Other purchases and external expenses | | | 68 737.00 | |
FX Taxes, duties, and similar payments | | | 630.00 | |
FY Salaries and Wages | | | 47 382.00 | |
FZ Social Security Contributions | | | 19 829.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 136 579.00 | |
GG - OPERATING RESULT (I - II) | | | 54 732.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 112.00 | | | 1 112.00 |
A2 TOTAL ASSETS | 2 860.00 | | | 2 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 311.00 | | | 191 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 583.00 | | | 136 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 728.00 | | | 54 728.00 |
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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 | 33 775.00 | | | 33 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 33 775.00 | |
IO DECREASES Total including other intangible assets | | | 21 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 600.00 | | | 21 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 935.00 | | | 11 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 33 535.00 | | | 33 535.00 |
PE DEPRECIATION Total including other intangible assets | 21 600.00 | | | 21 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 935.00 | | | 11 935.00 |
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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 | 23 441.00 | 23 441.00 | | 23 441.00 |
8D Social Security and Other Social Organizations | 2 915.00 | 2 915.00 | | 2 915.00 |
VB VAT | 2 095.00 | 2 095.00 | | 2 095.00 |
VH Loans with a maturity of more than one year at origin | 43 900.00 | | 43 900.00 | 43 900.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VJ Loans taken out during the year | 43 900.00 | | | 43 900.00 |
VK Loans repaid during the year | 1 286.00 | | | 1 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 452.00 | 85 452.00 | | 85 452.00 |
VS Prepaid expenses | 439.00 | 439.00 | | 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 986.00 | 87 986.00 | | 87 986.00 |
VW VAT | 7 057.00 | 7 057.00 | | 7 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 361.00 | 33 461.00 | 43 900.00 | 77 361.00 |
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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 | 630.00 | | | 630.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 678.00 | | | 19 678.00 |
ST Other accounts | 31 108.00 | | | 31 108.00 |
XQ Rental, rental and co-ownership charges | 14 400.00 | | | 14 400.00 |
YT Subcontracting | 3 551.00 | | | 3 551.00 |
YY Amount of VAT collected | 38 040.00 | | | 38 040.00 |
YZ Total deductible VAT on goods and services | 4 000.00 | | | 4 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 737.00 | | | 68 737.00 |
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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 | 1.00 | | | 1.00 |
