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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 | 15 834.00 | 12 293.00 | 3 540.00 | 15 834.00 |
BJ TOTAL (I) | 16 626.00 | 12 293.00 | 4 332.00 | 16 626.00 |
BX Customers and related accounts | 3 272.00 | | 3 272.00 | 3 272.00 |
BZ Other receivables | 78 326.00 | | 78 326.00 | 78 326.00 |
CF Cash and cash equivalents | 30 728.00 | | 30 728.00 | 30 728.00 |
CH Prepaid expenses | 684.00 | | 684.00 | 684.00 |
CJ TOTAL (II) | 113 011.00 | | 113 011.00 | 113 011.00 |
CO Grand total (0 to V) | 129 637.00 | 12 293.00 | 117 343.00 | 129 637.00 |
CU Other investments | 792.00 | | 792.00 | 792.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 92 047.00 | 90 595.00 | | 92 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 910.00 | 2 252.00 | | 10 910.00 |
DL TOTAL (I) | 111 757.00 | 101 647.00 | | 111 757.00 |
DX Trade payables and related accounts | 2 892.00 | 3 400.00 | | 2 892.00 |
DY Tax and social security liabilities | 2 694.00 | 953.00 | | 2 694.00 |
EC TOTAL (IV) | 5 586.00 | 4 353.00 | | 5 586.00 |
EE Grand total (I to V) | 117 343.00 | 106 001.00 | | 117 343.00 |
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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 | 77 604.00 | | 77 604.00 | 77 604.00 |
FJ Net sales | 77 604.00 | | 77 604.00 | 77 604.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 77 605.00 | |
FW Other purchases and external expenses | | | 42 473.00 | |
FX Taxes, duties, and similar payments | | | 956.00 | |
FY Salaries and Wages | | | 11 400.00 | |
FZ Social Security Contributions | | | 8 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 158.00 | |
GF Total Operating Expenses (II) | | | 64 246.00 | |
GG - OPERATING RESULT (I - II) | | | 13 358.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 258.00 | 5 802.00 | | 8 258.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 2 049.00 | 166.00 | | 2 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 605.00 | 64 311.00 | | 77 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 695.00 | 62 059.00 | | 66 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 910.00 | 2 252.00 | | 10 910.00 |
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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 | 14 197.00 | | 2 429.00 | 14 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 792.00 | |
I4 DECREASES Grand Total | | | 16 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 834.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 405.00 | | 2 429.00 | 13 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 792.00 | | | 792.00 |
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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 | 11 134.00 | 1 158.00 | | 11 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 134.00 | 1 158.00 | | 11 134.00 |
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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 | 2 892.00 | 2 892.00 | | 2 892.00 |
8D Social Security and Other Social Organizations | 710.00 | 710.00 | | 710.00 |
8E Income Taxes | 1 984.00 | 1 984.00 | | 1 984.00 |
UX Other trade receivables | 3 272.00 | 3 272.00 | | 3 272.00 |
VC Group and associates | 78 326.00 | 78 326.00 | | 78 326.00 |
VS Prepaid expenses | 684.00 | 684.00 | | 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 282.00 | 82 282.00 | | 82 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 586.00 | 5 586.00 | | 5 586.00 |
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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 | 112.00 | 195.00 | | 112.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 570.00 | 2 630.00 | | 2 570.00 |
ST Other accounts | 14 872.00 | 15 463.00 | | 14 872.00 |
XQ Rental, rental and co-ownership charges | 18 645.00 | 18 132.00 | | 18 645.00 |
YT Subcontracting | 6 385.00 | 6 112.00 | | 6 385.00 |
YW Business tax | 844.00 | 835.00 | | 844.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 956.00 | 1 030.00 | | 956.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 473.00 | 42 338.00 | | 42 473.00 |
