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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 34 557.00 | 23 038.00 | 11 519.00 | 34 557.00 |
AT Other tangible assets | 118 047.00 | 17 171.00 | 100 876.00 | 118 047.00 |
BJ TOTAL (I) | 152 605.00 | 40 210.00 | 112 395.00 | 152 605.00 |
BX Customers and related accounts | 61 208.00 | | 61 208.00 | 61 208.00 |
BZ Other receivables | 158 166.00 | | 158 166.00 | 158 166.00 |
CF Cash and cash equivalents | 89 011.00 | | 89 011.00 | 89 011.00 |
CH Prepaid expenses | 522.00 | | 522.00 | 522.00 |
CJ TOTAL (II) | 308 909.00 | | 308 909.00 | 308 909.00 |
CO Grand total (0 to V) | 461 514.00 | 40 210.00 | 421 304.00 | 461 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -10 873.00 | | | -10 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 743.00 | -10 873.00 | | 14 743.00 |
DJ Investment subsidies | 78 937.00 | | | 78 937.00 |
DL TOTAL (I) | 92 807.00 | -873.00 | | 92 807.00 |
DU Loans and Debts from Credit Institutions (3) | 124 029.00 | 120 000.00 | | 124 029.00 |
DX Trade payables and related accounts | 93 397.00 | 85 206.00 | | 93 397.00 |
DY Tax and social security liabilities | 97 403.00 | 91 017.00 | | 97 403.00 |
EA Other liabilities | 13 667.00 | 11 182.00 | | 13 667.00 |
EC TOTAL (IV) | 328 497.00 | 307 406.00 | | 328 497.00 |
EE Grand total (I to V) | 421 304.00 | 306 532.00 | | 421 304.00 |
EG Accrued income and payables due within one year | 328 497.00 | 307 406.00 | | 328 497.00 |
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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 | 550 146.00 | | 550 146.00 | 550 146.00 |
FJ Net sales | 550 146.00 | | 550 146.00 | 550 146.00 |
FO Operating subsidies | | | 6 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 239.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 608 305.00 | |
FW Other purchases and external expenses | | | 119 500.00 | |
FX Taxes, duties, and similar payments | | | 30 786.00 | |
FY Salaries and Wages | | | 335 646.00 | |
FZ Social Security Contributions | | | 90 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 570.00 | |
GF Total Operating Expenses (II) | | | 604 183.00 | |
GG - OPERATING RESULT (I - II) | | | 4 122.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 1 886.00 | |
GU Total financial expenses (VI) | | | 1 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 072.00 | | | 13 072.00 |
HD Total exceptional income (VII) | 13 072.00 | | | 13 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 072.00 | | | 13 072.00 |
HK Income tax | 683.00 | | | 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 496.00 | 404 692.00 | | 621 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 752.00 | 415 565.00 | | 606 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 743.00 | -10 873.00 | | 14 743.00 |
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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 | 46 242.00 | | 106 363.00 | 46 242.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 557.00 | | | 34 557.00 |
I4 DECREASES Grand Total | | | 152 605.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 684.00 | | 106 363.00 | 11 684.00 |
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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 | 12 639.00 | 27 570.00 | | 12 639.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 519.00 | 11 519.00 | | 11 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 120.00 | 16 051.00 | | 1 120.00 |
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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 | 93 397.00 | 93 397.00 | | 93 397.00 |
8C Staff and Related Accounts | 31 636.00 | 31 636.00 | | 31 636.00 |
8D Social Security and Other Social Organizations | 29 267.00 | 29 267.00 | | 29 267.00 |
8E Income Taxes | 683.00 | 683.00 | | 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 987.00 | 4 987.00 | | 4 987.00 |
UX Other trade receivables | 61 208.00 | 61 208.00 | | 61 208.00 |
UY Staff and related accounts | 5 708.00 | 5 708.00 | | 5 708.00 |
VC Group and associates | 949.00 | 949.00 | | 949.00 |
VH Loans with a maturity of more than one year at origin | 124 029.00 | 124 029.00 | | 124 029.00 |
VI Group and Associates | 8 679.00 | 8 679.00 | | 8 679.00 |
VJ Loans taken out during the year | 10 213.00 | | | 10 213.00 |
VK Loans repaid during the year | 6 184.00 | | | 6 184.00 |
VP Miscellaneous | 134 352.00 | 134 352.00 | | 134 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 817.00 | 35 817.00 | | 35 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 156.00 | 17 156.00 | | 17 156.00 |
VS Prepaid expenses | 522.00 | 522.00 | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 897.00 | 219 897.00 | | 219 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 497.00 | 328 497.00 | | 328 497.00 |
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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 | 30 786.00 | 22 439.00 | | 30 786.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 989.00 | 39 384.00 | | 41 989.00 |
ST Other accounts | 58 575.00 | 46 360.00 | | 58 575.00 |
XQ Rental, rental and co-ownership charges | 18 935.00 | 6 443.00 | | 18 935.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 786.00 | 22 439.00 | | 30 786.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 500.00 | 92 188.00 | | 119 500.00 |
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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 | 11.00 | | | 11.00 |
