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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 | 23 473.00 | 14 229.00 | 9 244.00 | 23 473.00 |
BB Receivables related to investments | 6 696.00 | | 6 696.00 | 6 696.00 |
BJ TOTAL (I) | 245 348.00 | 14 229.00 | 231 119.00 | 245 348.00 |
BX Customers and related accounts | 30 521.00 | | 30 521.00 | 30 521.00 |
BZ Other receivables | 11 221.00 | | 11 221.00 | 11 221.00 |
CF Cash and cash equivalents | 5 003.00 | | 5 003.00 | 5 003.00 |
CJ TOTAL (II) | 46 745.00 | | 46 745.00 | 46 745.00 |
CO Grand total (0 to V) | 292 093.00 | 14 229.00 | 277 864.00 | 292 093.00 |
CP Shares due in less than one year | 6 696.00 | | | 6 696.00 |
CU Other investments | 215 178.00 | | 215 178.00 | 215 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 700.00 | 16 700.00 | | 16 700.00 |
DD Legal reserve (1) | 1 670.00 | 1 670.00 | | 1 670.00 |
DG Other reserves | 224 223.00 | 216 964.00 | | 224 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 194.00 | 7 584.00 | | 7 194.00 |
DL TOTAL (I) | 249 786.00 | 242 918.00 | | 249 786.00 |
DU Loans and Debts from Credit Institutions (3) | 8 211.00 | 9 496.00 | | 8 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 243.00 | 3 243.00 | | 3 243.00 |
DX Trade payables and related accounts | 276.00 | 257.00 | | 276.00 |
DY Tax and social security liabilities | 16 347.00 | 33 666.00 | | 16 347.00 |
EC TOTAL (IV) | 28 077.00 | 46 662.00 | | 28 077.00 |
EE Grand total (I to V) | 277 864.00 | 289 580.00 | | 277 864.00 |
EG Accrued income and payables due within one year | 28 077.00 | 42 309.00 | | 28 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 843.00 | 731.00 | | 3 843.00 |
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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 | 187 040.00 | | 187 040.00 | 187 040.00 |
FJ Net sales | 187 040.00 | | 187 040.00 | 187 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 187 040.00 | |
FW Other purchases and external expenses | | | 6 934.00 | |
FX Taxes, duties, and similar payments | | | 7 722.00 | |
FY Salaries and Wages | | | 110 664.00 | |
FZ Social Security Contributions | | | 50 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 935.00 | |
GE Other Expenses | | | 518.00 | |
GF Total Operating Expenses (II) | | | 179 552.00 | |
GG - OPERATING RESULT (I - II) | | | 7 488.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 062.00 | | |
A2 TOTAL ASSETS | 23 110.00 | 30 924.00 | | 23 110.00 |
HE Exceptional expenses on management operations | | 168.00 | | |
HH Total exceptional expenses (VIII) | | 168.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -168.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 187 040.00 | 186 462.00 | | 187 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 846.00 | 178 878.00 | | 179 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 194.00 | 7 584.00 | | 7 194.00 |
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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 | 23 473.00 | | | 23 473.00 |
I4 DECREASES Grand Total | | | 23 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 473.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 473.00 | | | 23 473.00 |
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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 | 11 294.00 | 2 935.00 | | 11 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 294.00 | 2 935.00 | | 11 294.00 |
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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 | 276.00 | 276.00 | | 276.00 |
8C Staff and Related Accounts | 5 475.00 | 5 475.00 | | 5 475.00 |
8D Social Security and Other Social Organizations | 3 460.00 | 3 460.00 | | 3 460.00 |
UL Receivables related to investments | 6 696.00 | 6 696.00 | | 6 696.00 |
UX Other trade receivables | 30 521.00 | 30 521.00 | | 30 521.00 |
UZ Social Security, other social security organizations | 7 049.00 | 7 049.00 | | 7 049.00 |
VB VAT | 166.00 | 166.00 | | 166.00 |
VG Loans with a maturity of up to one year at origin | 8 211.00 | 8 211.00 | | 8 211.00 |
VI Group and Associates | 3 243.00 | 3 243.00 | | 3 243.00 |
VK Loans repaid during the year | 4 386.00 | | | 4 386.00 |
VM Income taxes | 4 006.00 | 4 006.00 | | 4 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 056.00 | 1 056.00 | | 1 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 438.00 | 48 438.00 | | 48 438.00 |
VW VAT | 6 356.00 | 6 356.00 | | 6 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 077.00 | 28 077.00 | | 28 077.00 |
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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 | 6 601.00 | 4 131.00 | | 6 601.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 269.00 | 2 117.00 | | 2 269.00 |
ST Other accounts | 2 206.00 | 1 602.00 | | 2 206.00 |
YT Subcontracting | 2 459.00 | | | 2 459.00 |
YW Business tax | 1 121.00 | 1 117.00 | | 1 121.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 722.00 | 5 247.00 | | 7 722.00 |
YY Amount of VAT collected | 37 080.00 | 41 847.00 | | 37 080.00 |
YZ Total deductible VAT on goods and services | 930.00 | 871.00 | | 930.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 934.00 | 3 719.00 | | 6 934.00 |
