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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 | 37 563.00 | 20 878.00 | 16 685.00 | 37 563.00 |
BH Other financial assets | 10 861.00 | | 10 861.00 | 10 861.00 |
BJ TOTAL (I) | 48 424.00 | 20 878.00 | 27 546.00 | 48 424.00 |
BX Customers and related accounts | 25 248.00 | | 25 248.00 | 25 248.00 |
BZ Other receivables | 10 541.00 | | 10 541.00 | 10 541.00 |
CF Cash and cash equivalents | 989 674.00 | | 989 674.00 | 989 674.00 |
CH Prepaid expenses | 9 225.00 | | 9 225.00 | 9 225.00 |
CJ TOTAL (II) | 1 034 689.00 | | 1 034 689.00 | 1 034 689.00 |
CO Grand total (0 to V) | 1 083 113.00 | 20 878.00 | 1 062 235.00 | 1 083 113.00 |
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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 |
DH Retained earnings | -12 882.00 | | | -12 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 395.00 | | | 8 395.00 |
DL TOTAL (I) | 4 313.00 | | | 4 313.00 |
DU Loans and Debts from Credit Institutions (3) | 23 920.00 | | | 23 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 283.00 | | | 8 283.00 |
DX Trade payables and related accounts | 23 052.00 | | | 23 052.00 |
DY Tax and social security liabilities | 20 005.00 | | | 20 005.00 |
EA Other liabilities | 982 662.00 | | | 982 662.00 |
EC TOTAL (IV) | 1 057 922.00 | | | 1 057 922.00 |
EE Grand total (I to V) | 1 062 235.00 | | | 1 062 235.00 |
EG Accrued income and payables due within one year | 1 057 922.00 | | | 1 057 922.00 |
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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 | 333 725.00 | | 333 725.00 | 333 725.00 |
FJ Net sales | 333 725.00 | | 333 725.00 | 333 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 498.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 335 273.00 | |
FW Other purchases and external expenses | | | 137 725.00 | |
FX Taxes, duties, and similar payments | | | 4 103.00 | |
FY Salaries and Wages | | | 129 797.00 | |
FZ Social Security Contributions | | | 44 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 051.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 320 270.00 | |
GG - OPERATING RESULT (I - II) | | | 15 002.00 | |
GR Interest and similar expenses | | | 672.00 | |
GU Total financial expenses (VI) | | | 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 498.00 | | | 1 498.00 |
HE Exceptional expenses on management operations | 5 935.00 | | | 5 935.00 |
HH Total exceptional expenses (VIII) | 5 935.00 | | | 5 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 935.00 | | | -5 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 273.00 | | | 335 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 877.00 | | | 326 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 395.00 | | | 8 395.00 |
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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 | 46 702.00 | | 1 725.00 | 46 702.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4.00 | 10 861.00 | |
I4 DECREASES Grand Total | | 4.00 | 48 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 837.00 | | 1 725.00 | 35 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 865.00 | | | 10 865.00 |
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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 | 16 827.00 | 4 051.00 | | 16 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 827.00 | 4 051.00 | | 16 827.00 |
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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 | 23 052.00 | 23 052.00 | | 23 052.00 |
8D Social Security and Other Social Organizations | 10 660.00 | 10 660.00 | | 10 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 982 662.00 | 982 662.00 | | 982 662.00 |
UT Other financial assets | 10 861.00 | | | 10 861.00 |
UX Other trade receivables | 25 248.00 | | | 25 248.00 |
UY Staff and related accounts | 305.00 | | | 305.00 |
UZ Social Security, other social security organizations | 127.00 | | | 127.00 |
VB VAT | 4 819.00 | | | 4 819.00 |
VH Loans with a maturity of more than one year at origin | 23 920.00 | 23 920.00 | | 23 920.00 |
VI Group and Associates | 8 283.00 | 8 283.00 | | 8 283.00 |
VK Loans repaid during the year | 9 745.00 | | | 9 745.00 |
VP Miscellaneous | 3 850.00 | | | 3 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 935.00 | 5 935.00 | | 5 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 440.00 | | | 1 440.00 |
VS Prepaid expenses | 9 225.00 | | | 9 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 876.00 | 45 015.00 | 10 861.00 | 55 876.00 |
VW VAT | 3 410.00 | 3 410.00 | | 3 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 922.00 | 1 057 922.00 | | 1 057 922.00 |
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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 | 2 925.00 | | | 2 925.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 344.00 | | | 32 344.00 |
ST Other accounts | 63 193.00 | | | 63 193.00 |
XQ Rental, rental and co-ownership charges | 36 974.00 | | | 36 974.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 2 697.00 | | | 2 697.00 |
YU External personnel | 2 517.00 | | | 2 517.00 |
YW Business tax | 1 178.00 | | | 1 178.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 103.00 | | | 4 103.00 |
YY Amount of VAT collected | 66 678.00 | | | 66 678.00 |
YZ Total deductible VAT on goods and services | 20 488.00 | | | 20 488.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 725.00 | | | 137 725.00 |
