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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 | 4 096.00 | 4 096.00 | | 4 096.00 |
BB Receivables related to investments | 12.00 | | 12.00 | 12.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 7 360.00 | 4 096.00 | 3 265.00 | 7 360.00 |
BX Customers and related accounts | 2 247.00 | | 2 247.00 | 2 247.00 |
BZ Other receivables | 6 917.00 | | 6 917.00 | 6 917.00 |
CF Cash and cash equivalents | 104 357.00 | | 104 357.00 | 104 357.00 |
CH Prepaid expenses | 994.00 | | 994.00 | 994.00 |
CJ TOTAL (II) | 113 521.00 | | 113 521.00 | 113 521.00 |
CO Grand total (0 to V) | 120 881.00 | 4 096.00 | 116 786.00 | 120 881.00 |
CU Other investments | 252.00 | | 252.00 | 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -4 525.00 | | | -4 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 501.00 | | | 36 501.00 |
DL TOTAL (I) | 40 226.00 | | | 40 226.00 |
DU Loans and Debts from Credit Institutions (3) | | 728.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 100.00 | | | 20 100.00 |
DX Trade payables and related accounts | 8 255.00 | | | 8 255.00 |
DY Tax and social security liabilities | 42 402.00 | | | 42 402.00 |
EA Other liabilities | 5 802.00 | | | 5 802.00 |
EC TOTAL (IV) | 76 559.00 | | | 76 559.00 |
EE Grand total (I to V) | 116 786.00 | | | 116 786.00 |
EG Accrued income and payables due within one year | 56 460.00 | | | 56 460.00 |
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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 | 99 816.00 | | 99 816.00 | 99 816.00 |
FJ Net sales | 99 816.00 | | 99 816.00 | 99 816.00 |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 99 816.00 | |
FW Other purchases and external expenses | | | 43 978.00 | |
FX Taxes, duties, and similar payments | | | 607.00 | |
FY Salaries and Wages | | | 76 518.00 | |
FZ Social Security Contributions | | | -4 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388.00 | |
GE Other Expenses | | | 767.00 | |
GF Total Operating Expenses (II) | | | 41 386.00 | |
GG - OPERATING RESULT (I - II) | | | 58 430.00 | |
GR Interest and similar expenses | | | -151.00 | |
GU Total financial expenses (VI) | | | -151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 204.00 | 75.00 | | 204.00 |
HA Exceptional income from management transactions | 3 703.00 | | | 3 703.00 |
HB Exceptional income from capital transactions | 470.00 | | | 470.00 |
HD Total exceptional income (VII) | 3 703.00 | | | 3 703.00 |
HE Exceptional expenses on management operations | 18 234.00 | | | 18 234.00 |
HH Total exceptional expenses (VIII) | 18 234.00 | | | 18 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 530.00 | | | -14 530.00 |
HK Income tax | 7 399.00 | | | 7 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 520.00 | | | 103 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 019.00 | | | 67 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 501.00 | | | 36 501.00 |
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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 | 7 360.00 | | | 7 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 265.00 | |
I4 DECREASES Grand Total | | | 7 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 096.00 | | | 4 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 265.00 | | | 3 265.00 |
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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 | 3 708.00 | 388.00 | | 3 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 708.00 | 388.00 | | 3 708.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 100.00 | | 20 100.00 | 20 100.00 |
8B Suppliers and Related Accounts | 8 255.00 | 8 255.00 | | 8 255.00 |
8C Staff and Related Accounts | 12 228.00 | 12 228.00 | | 12 228.00 |
8D Social Security and Other Social Organizations | 15 100.00 | 15 100.00 | | 15 100.00 |
8E Income Taxes | 7 399.00 | 7 399.00 | | 7 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 802.00 | 5 802.00 | | 5 802.00 |
UL Receivables related to investments | 12.00 | | | 12.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 2 247.00 | | | 2 247.00 |
UZ Social Security, other social security organizations | 155.00 | | | 155.00 |
VB VAT | 1 100.00 | | | 1 100.00 |
VH Loans with a maturity of more than one year at origin | 728.00 | 728.00 | | 728.00 |
VI Group and Associates | 1 474.00 | 1 474.00 | | 1 474.00 |
VK Loans repaid during the year | 728.00 | | | 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 509.00 | 509.00 | | 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 817.00 | | | 5 817.00 |
VS Prepaid expenses | 994.00 | | | 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 176.00 | 9 164.00 | 3 012.00 | 12 176.00 |
VW VAT | 34 494.00 | 34 494.00 | | 34 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 559.00 | 56 460.00 | 20 100.00 | 76 559.00 |
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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 | 485.00 | | | 485.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 670.00 | | | 8 670.00 |
ST Other accounts | 16 060.00 | | | 16 060.00 |
XQ Rental, rental and co-ownership charges | 18 149.00 | | | 18 149.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 1 100.00 | | | 1 100.00 |
YW Business tax | 122.00 | | | 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 607.00 | | | 607.00 |
YY Amount of VAT collected | 19 963.00 | | | 19 963.00 |
YZ Total deductible VAT on goods and services | 1 587.00 | | | 1 587.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 978.00 | | | 43 978.00 |
