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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 | 100 401.00 | 31 643.00 | 68 758.00 | 100 401.00 |
BJ TOTAL (I) | 100 401.00 | 31 643.00 | 68 758.00 | 100 401.00 |
BX Customers and related accounts | 23 398.00 | 4 880.00 | 18 518.00 | 23 398.00 |
BZ Other receivables | 3 305.00 | | 3 305.00 | 3 305.00 |
CF Cash and cash equivalents | 77 392.00 | | 77 392.00 | 77 392.00 |
CH Prepaid expenses | 2 356.00 | | 2 356.00 | 2 356.00 |
CJ TOTAL (II) | 106 452.00 | 4 880.00 | 101 572.00 | 106 452.00 |
CO Grand total (0 to V) | 206 853.00 | 36 523.00 | 170 330.00 | 206 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 29 060.00 | 28 958.00 | | 29 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 400.00 | 3 102.00 | | 14 400.00 |
DL TOTAL (I) | 73 960.00 | 62 560.00 | | 73 960.00 |
DU Loans and Debts from Credit Institutions (3) | 60 111.00 | 2 698.00 | | 60 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 444.00 | 7 634.00 | | 3 444.00 |
DX Trade payables and related accounts | 4 373.00 | 2 002.00 | | 4 373.00 |
DY Tax and social security liabilities | 27 341.00 | 8 136.00 | | 27 341.00 |
EA Other liabilities | 1 101.00 | 30.00 | | 1 101.00 |
EC TOTAL (IV) | 96 370.00 | 20 500.00 | | 96 370.00 |
EE Grand total (I to V) | 170 330.00 | 83 060.00 | | 170 330.00 |
EG Accrued income and payables due within one year | 49 706.00 | 20 500.00 | | 49 706.00 |
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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 | 397 302.00 | | 397 302.00 | 397 302.00 |
FJ Net sales | 397 302.00 | | 397 302.00 | 397 302.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 397 302.00 | |
FW Other purchases and external expenses | | | 104 617.00 | |
FX Taxes, duties, and similar payments | | | 20 684.00 | |
FY Salaries and Wages | | | 166 379.00 | |
FZ Social Security Contributions | | | 70 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 436.00 | |
GE Other Expenses | | | 2 359.00 | |
GF Total Operating Expenses (II) | | | 378 863.00 | |
GG - OPERATING RESULT (I - II) | | | 18 438.00 | |
GR Interest and similar expenses | | | 733.00 | |
GU Total financial expenses (VI) | | | 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 54 690.00 | 25 607.00 | | 54 690.00 |
HE Exceptional expenses on management operations | | 4 402.00 | | |
HH Total exceptional expenses (VIII) | | 4 402.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 402.00 | | |
HK Income tax | 3 305.00 | 194.00 | | 3 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 302.00 | 350 264.00 | | 397 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 902.00 | 347 162.00 | | 382 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 400.00 | 3 102.00 | | 14 400.00 |
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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 | 26 928.00 | | 75 673.00 | 26 928.00 |
I4 DECREASES Grand Total | | 2 200.00 | 100 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 200.00 | 100 401.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 928.00 | | 75 673.00 | 26 928.00 |
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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 | 20 784.00 | 13 059.00 | 2 200.00 | 20 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 784.00 | 13 059.00 | 2 200.00 | 20 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 444.00 | 1 436.00 | | 3 444.00 |
7B Total provisions for depreciation | 3 444.00 | 1 436.00 | | 3 444.00 |
7C Grand total | 3 444.00 | 1 436.00 | | 3 444.00 |
UE of which provisions and reversals: - Operating | | 1 436.00 | | |
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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 | 4 373.00 | 4 373.00 | | 4 373.00 |
8C Staff and Related Accounts | 1 507.00 | 1 507.00 | | 1 507.00 |
8D Social Security and Other Social Organizations | 14 921.00 | 14 921.00 | | 14 921.00 |
8E Income Taxes | 1 437.00 | 1 437.00 | | 1 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 101.00 | 1 101.00 | | 1 101.00 |
UX Other trade receivables | 16 698.00 | 16 698.00 | | 16 698.00 |
UY Staff and related accounts | 87.00 | 87.00 | | 87.00 |
VA Doubtful or disputed receivables | 6 700.00 | | 6 700.00 | 6 700.00 |
VB VAT | 3 219.00 | 3 219.00 | | 3 219.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 60 087.00 | 13 423.00 | 46 664.00 | 60 087.00 |
VI Group and Associates | 3 444.00 | 3 444.00 | | 3 444.00 |
VJ Loans taken out during the year | 68 034.00 | | | 68 034.00 |
VK Loans repaid during the year | 10 642.00 | | | 10 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 765.00 | 765.00 | | 765.00 |
VS Prepaid expenses | 2 356.00 | 2 356.00 | | 2 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 060.00 | 22 360.00 | 6 700.00 | 29 060.00 |
VW VAT | 8 711.00 | 8 711.00 | | 8 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 370.00 | 49 706.00 | 46 664.00 | 96 370.00 |
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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 | 20 668.00 | 8 158.00 | | 20 668.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 635.00 | 114 589.00 | | 18 635.00 |
ST Other accounts | 72 782.00 | 60 653.00 | | 72 782.00 |
XQ Rental, rental and co-ownership charges | 13 200.00 | 11 917.00 | | 13 200.00 |
YW Business tax | 16.00 | 272.00 | | 16.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 684.00 | 8 430.00 | | 20 684.00 |
YY Amount of VAT collected | 76 843.00 | 79 875.00 | | 76 843.00 |
YZ Total deductible VAT on goods and services | 6 353.00 | 26 464.00 | | 6 353.00 |
ZE Dividends | 3 000.00 | | | 3 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 617.00 | 187 159.00 | | 104 617.00 |
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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 |
