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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 | 8 208.00 | 7 722.00 | 486.00 | 8 208.00 |
BH Other financial assets | 2 940.00 | | 2 940.00 | 2 940.00 |
BJ TOTAL (I) | 11 148.00 | 7 722.00 | 3 426.00 | 11 148.00 |
BX Customers and related accounts | 116 181.00 | | 116 181.00 | 116 181.00 |
BZ Other receivables | 11 953.00 | | 11 953.00 | 11 953.00 |
CF Cash and cash equivalents | 209 261.00 | | 209 261.00 | 209 261.00 |
CH Prepaid expenses | 1 245.00 | | 1 245.00 | 1 245.00 |
CJ TOTAL (II) | 338 640.00 | | 338 640.00 | 338 640.00 |
CO Grand total (0 to V) | 349 788.00 | 7 722.00 | 342 067.00 | 349 788.00 |
CP Shares due in less than one year | 2 940.00 | | | 2 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 104 824.00 | 161 493.00 | | 104 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 849.00 | -56 669.00 | | 115 849.00 |
DL TOTAL (I) | 222 673.00 | 106 824.00 | | 222 673.00 |
DU Loans and Debts from Credit Institutions (3) | 41 250.00 | | | 41 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 150.00 | 2 708.00 | | 3 150.00 |
DX Trade payables and related accounts | 9 158.00 | 3 012.00 | | 9 158.00 |
DY Tax and social security liabilities | 65 836.00 | 39 120.00 | | 65 836.00 |
EC TOTAL (IV) | 119 394.00 | 44 839.00 | | 119 394.00 |
EE Grand total (I to V) | 342 067.00 | 151 663.00 | | 342 067.00 |
EG Accrued income and payables due within one year | 119 394.00 | 44 839.00 | | 119 394.00 |
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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 | 252 200.00 | | 252 200.00 | 252 200.00 |
FJ Net sales | 252 200.00 | | 252 200.00 | 252 200.00 |
FO Operating subsidies | | | -4 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 247 600.00 | |
FS Purchases of goods (including customs duties) | | | 792.00 | |
FU Purchases of raw materials and other supplies | | | 845.00 | |
FW Other purchases and external expenses | | | 61 133.00 | |
FX Taxes, duties, and similar payments | | | 2 453.00 | |
FY Salaries and Wages | | | 38 061.00 | |
FZ Social Security Contributions | | | 14 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 703.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 118 080.00 | |
GG - OPERATING RESULT (I - II) | | | 129 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 629.00 | | |
HE Exceptional expenses on management operations | 5 548.00 | 800.00 | | 5 548.00 |
HH Total exceptional expenses (VIII) | 5 548.00 | 800.00 | | 5 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 548.00 | -800.00 | | -5 548.00 |
HK Income tax | 8 123.00 | | | 8 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 600.00 | 165 344.00 | | 247 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 751.00 | 222 013.00 | | 131 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 849.00 | -56 669.00 | | 115 849.00 |
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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 | 11 148.00 | | | 11 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 940.00 | |
I4 DECREASES Grand Total | | | 11 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 208.00 | | | 8 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 940.00 | | | 2 940.00 |
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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 | 7 019.00 | 703.00 | | 7 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 019.00 | 703.00 | | 7 019.00 |
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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 | 9 158.00 | 9 158.00 | | 9 158.00 |
8C Staff and Related Accounts | 5 076.00 | 5 076.00 | | 5 076.00 |
8D Social Security and Other Social Organizations | 18 250.00 | 18 250.00 | | 18 250.00 |
8E Income Taxes | 8 123.00 | 8 123.00 | | 8 123.00 |
UT Other financial assets | 2 940.00 | 2 940.00 | | 2 940.00 |
UX Other trade receivables | 116 181.00 | 116 181.00 | | 116 181.00 |
VB VAT | 1 599.00 | 1 599.00 | | 1 599.00 |
VH Loans with a maturity of more than one year at origin | 41 250.00 | 41 250.00 | | 41 250.00 |
VI Group and Associates | 3 150.00 | 3 150.00 | | 3 150.00 |
VJ Loans taken out during the year | 41 250.00 | | | 41 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 175.00 | 175.00 | | 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 354.00 | 10 354.00 | | 10 354.00 |
VS Prepaid expenses | 1 245.00 | 1 245.00 | | 1 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 320.00 | 132 320.00 | | 132 320.00 |
VW VAT | 34 212.00 | 34 212.00 | | 34 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 394.00 | 119 394.00 | | 119 394.00 |
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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 | 483.00 | 2 444.00 | | 483.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 845.00 | 11 438.00 | | 7 845.00 |
ST Other accounts | 28 243.00 | 38 169.00 | | 28 243.00 |
XQ Rental, rental and co-ownership charges | 25 045.00 | 25 763.00 | | 25 045.00 |
YW Business tax | 1 970.00 | 1 967.00 | | 1 970.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 453.00 | 4 411.00 | | 2 453.00 |
YY Amount of VAT collected | 25 000.00 | 15 000.00 | | 25 000.00 |
YZ Total deductible VAT on goods and services | 8 290.00 | 10 773.00 | | 8 290.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 133.00 | 75 371.00 | | 61 133.00 |
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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 | 3.00 | | | 3.00 |
