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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 | 109 000.00 | 106 207.00 | 2 793.00 | 109 000.00 |
BH Other financial assets | 100 080.00 | | 100 080.00 | 100 080.00 |
BJ TOTAL (I) | 209 080.00 | 106 207.00 | 102 873.00 | 209 080.00 |
BX Customers and related accounts | 24 984.00 | | 24 984.00 | 24 984.00 |
BZ Other receivables | 657.00 | | 657.00 | 657.00 |
CF Cash and cash equivalents | 26 494.00 | | 26 494.00 | 26 494.00 |
CJ TOTAL (II) | 52 135.00 | | 52 135.00 | 52 135.00 |
CO Grand total (0 to V) | 261 215.00 | 106 207.00 | 155 008.00 | 261 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 32 614.00 | | | 32 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 025.00 | | | 4 025.00 |
DL TOTAL (I) | 76 639.00 | | | 76 639.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 184.00 | | | 20 184.00 |
DX Trade payables and related accounts | 8 206.00 | | | 8 206.00 |
DY Tax and social security liabilities | 16 225.00 | | | 16 225.00 |
EA Other liabilities | 33 707.00 | | | 33 707.00 |
EC TOTAL (IV) | 78 369.00 | | | 78 369.00 |
EE Grand total (I to V) | 155 008.00 | | | 155 008.00 |
EG Accrued income and payables due within one year | 58 369.00 | | | 58 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | | | 47.00 |
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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 | 250 792.00 | | 250 792.00 | 250 792.00 |
FJ Net sales | 250 792.00 | | 250 792.00 | 250 792.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 250 793.00 | |
FT Inventory change (goods) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 129 085.00 | |
FX Taxes, duties, and similar payments | | | 2 671.00 | |
FY Salaries and Wages | | | 102 670.00 | |
FZ Social Security Contributions | | | 7 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 739.00 | |
GF Total Operating Expenses (II) | | | 245 367.00 | |
GG - OPERATING RESULT (I - II) | | | 5 426.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 400.00 | | | 1 400.00 |
HH Total exceptional expenses (VIII) | 1 400.00 | | | 1 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 400.00 | | | -1 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 793.00 | | | 250 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 768.00 | | | 246 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 025.00 | | | 4 025.00 |
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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 | 179 395.00 | | 29 685.00 | 179 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 080.00 | |
I4 DECREASES Grand Total | | | 209 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 065.00 | | 2 935.00 | 106 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 330.00 | | 26 750.00 | 73 330.00 |
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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 | 105 469.00 | 739.00 | | 105 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 469.00 | 739.00 | | 105 469.00 |
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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 | 8 206.00 | 8 206.00 | | 8 206.00 |
8C Staff and Related Accounts | 8 639.00 | 8 639.00 | | 8 639.00 |
8D Social Security and Other Social Organizations | 7 263.00 | 7 263.00 | | 7 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 707.00 | 33 707.00 | | 33 707.00 |
UT Other financial assets | 100 080.00 | | 100 080.00 | 100 080.00 |
UX Other trade receivables | 24 984.00 | 24 984.00 | | 24 984.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | | -20 000.00 | 20 000.00 | |
VI Group and Associates | 20 184.00 | 20 184.00 | | 20 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 323.00 | 323.00 | | 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 657.00 | 657.00 | | 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 721.00 | 25 641.00 | 100 080.00 | 125 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 369.00 | 58 369.00 | 20 000.00 | 78 369.00 |
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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 | 1 767.00 | | | 1 767.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 318.00 | | | 6 318.00 |
ST Other accounts | 75 498.00 | | | 75 498.00 |
XQ Rental, rental and co-ownership charges | 46 719.00 | | | 46 719.00 |
YT Subcontracting | 550.00 | | | 550.00 |
YW Business tax | 904.00 | | | 904.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 671.00 | | | 2 671.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 085.00 | | | 129 085.00 |
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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 | 4.00 | | | 4.00 |
