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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 504.00 | 504.00 | | 504.00 |
AT Other tangible assets | 10 659.00 | 9 254.00 | 1 405.00 | 10 659.00 |
BJ TOTAL (I) | 11 178.00 | 9 759.00 | 1 420.00 | 11 178.00 |
BX Customers and related accounts | 34 639.00 | 487.00 | 34 152.00 | 34 639.00 |
BZ Other receivables | 3 778.00 | | 3 778.00 | 3 778.00 |
CF Cash and cash equivalents | 321 604.00 | | 321 604.00 | 321 604.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 360 162.00 | 487.00 | 359 675.00 | 360 162.00 |
CO Grand total (0 to V) | 371 340.00 | 10 246.00 | 361 094.00 | 371 340.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 251 072.00 | | | 251 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 109.00 | | | 33 109.00 |
DL TOTAL (I) | 297 382.00 | | | 297 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 245.00 | | | 39 245.00 |
DX Trade payables and related accounts | 3 752.00 | | | 3 752.00 |
DY Tax and social security liabilities | 18 670.00 | | | 18 670.00 |
EA Other liabilities | 2 045.00 | | | 2 045.00 |
EC TOTAL (IV) | 63 712.00 | | | 63 712.00 |
EE Grand total (I to V) | 361 094.00 | | | 361 094.00 |
EG Accrued income and payables due within one year | 63 192.00 | | | 63 192.00 |
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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 | 339 094.00 | | 339 094.00 | 339 094.00 |
FJ Net sales | 339 094.00 | | 339 094.00 | 339 094.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 339 110.00 | |
FW Other purchases and external expenses | | | 192 765.00 | |
FX Taxes, duties, and similar payments | | | 6 258.00 | |
FY Salaries and Wages | | | 86 138.00 | |
FZ Social Security Contributions | | | 13 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 854.00 | |
GE Other Expenses | | | 1 373.00 | |
GF Total Operating Expenses (II) | | | 300 864.00 | |
GG - OPERATING RESULT (I - II) | | | 38 246.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 882.00 | | | 2 882.00 |
HA Exceptional income from management transactions | 1 334.00 | | | 1 334.00 |
HD Total exceptional income (VII) | 1 334.00 | | | 1 334.00 |
HE Exceptional expenses on management operations | 380.00 | | | 380.00 |
HH Total exceptional expenses (VIII) | 380.00 | | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 954.00 | | | 954.00 |
HK Income tax | 6 094.00 | | | 6 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 454.00 | | | 340 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 345.00 | | | 307 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 109.00 | | | 33 109.00 |
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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 | 11 178.00 | | | 11 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 11 178.00 | |
IO DECREASES Total including other intangible assets | | | 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 504.00 | | | 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 659.00 | | | 10 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 8 904.00 | 854.00 | | 8 904.00 |
PE DEPRECIATION Total including other intangible assets | 504.00 | | | 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 400.00 | 854.00 | | 8 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 487.00 | | | 487.00 |
7B Total provisions for depreciation | 487.00 | | | 487.00 |
7C Grand total | 487.00 | | | 487.00 |
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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 | 3 752.00 | 3 752.00 | | 3 752.00 |
8C Staff and Related Accounts | 5 052.00 | 5 052.00 | | 5 052.00 |
8D Social Security and Other Social Organizations | 6 207.00 | 6 207.00 | | 6 207.00 |
8E Income Taxes | 91.00 | 91.00 | | 91.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 045.00 | 2 045.00 | | 2 045.00 |
UX Other trade receivables | 34 052.00 | | | 34 052.00 |
VA Doubtful or disputed receivables | 588.00 | | | 588.00 |
VB VAT | 575.00 | | | 575.00 |
VI Group and Associates | 39 245.00 | 39 245.00 | | 39 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 105.00 | 1 105.00 | | 1 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 203.00 | | | 3 203.00 |
VS Prepaid expenses | 141.00 | | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 558.00 | 38 558.00 | | 38 558.00 |
VW VAT | 6 215.00 | 6 215.00 | | 6 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 712.00 | 63 712.00 | | 63 712.00 |
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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 | 5 153.00 | | | 5 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 550.00 | | | 4 550.00 |
ST Other accounts | 5 434.00 | | | 5 434.00 |
XQ Rental, rental and co-ownership charges | 165 833.00 | | | 165 833.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 16 949.00 | | | 16 949.00 |
YW Business tax | 1 105.00 | | | 1 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 258.00 | | | 6 258.00 |
YY Amount of VAT collected | 67 820.00 | | | 67 820.00 |
YZ Total deductible VAT on goods and services | 33 758.00 | | | 33 758.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 765.00 | | | 192 765.00 |
