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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 | 113 822.00 | 11 183.00 | 102 638.00 | 113 822.00 |
BH Other financial assets | 2 619.00 | | 2 619.00 | 2 619.00 |
BJ TOTAL (I) | 116 441.00 | 11 183.00 | 105 257.00 | 116 441.00 |
BZ Other receivables | 22 947.00 | | 22 947.00 | 22 947.00 |
CF Cash and cash equivalents | 40 172.00 | | 40 172.00 | 40 172.00 |
CH Prepaid expenses | 6 164.00 | | 6 164.00 | 6 164.00 |
CJ TOTAL (II) | 69 283.00 | | 69 283.00 | 69 283.00 |
CO Grand total (0 to V) | 185 724.00 | 11 183.00 | 174 540.00 | 185 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 829.00 | | | 84 829.00 |
DL TOTAL (I) | 99 829.00 | | | 99 829.00 |
DX Trade payables and related accounts | 7 309.00 | | | 7 309.00 |
DY Tax and social security liabilities | 67 402.00 | | | 67 402.00 |
EC TOTAL (IV) | 74 711.00 | | | 74 711.00 |
EE Grand total (I to V) | 174 540.00 | | | 174 540.00 |
EG Accrued income and payables due within one year | 74 711.00 | | | 74 711.00 |
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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 | 618 224.00 | | 618 224.00 | 618 224.00 |
FJ Net sales | 618 224.00 | | 618 224.00 | 618 224.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 618 225.00 | |
FW Other purchases and external expenses | | | 222 220.00 | |
FX Taxes, duties, and similar payments | | | 267.00 | |
FY Salaries and Wages | | | 196 472.00 | |
FZ Social Security Contributions | | | 71 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 183.00 | |
GE Other Expenses | | | 761.00 | |
GF Total Operating Expenses (II) | | | 501 904.00 | |
GG - OPERATING RESULT (I - II) | | | 116 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 579.00 | | | 579.00 |
HE Exceptional expenses on management operations | 760.00 | | | 760.00 |
HH Total exceptional expenses (VIII) | 760.00 | | | 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -760.00 | | | -760.00 |
HK Income tax | 30 732.00 | | | 30 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 225.00 | | | 618 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 396.00 | | | 533 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 829.00 | | | 84 829.00 |
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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 | | | 116 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 113 822.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 619.00 | |
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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 | | 11 183.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 183.00 | | |
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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 | 7 309.00 | 7 309.00 | | 7 309.00 |
8D Social Security and Other Social Organizations | 39 829.00 | 39 829.00 | | 39 829.00 |
8E Income Taxes | 27 573.00 | 27 573.00 | | 27 573.00 |
UT Other financial assets | 2 619.00 | | | 2 619.00 |
VB VAT | 4 041.00 | | | 4 041.00 |
VC Group and associates | 18 906.00 | | | 18 906.00 |
VS Prepaid expenses | 6 164.00 | | | 6 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 730.00 | 29 111.00 | 2 619.00 | 31 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 711.00 | 74 711.00 | | 74 711.00 |
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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 | 192.00 | | | 192.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 305.00 | | | 4 305.00 |
ST Other accounts | 73 448.00 | | | 73 448.00 |
XQ Rental, rental and co-ownership charges | 103 188.00 | | | 103 188.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 41 279.00 | | | 41 279.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 267.00 | | | 267.00 |
YY Amount of VAT collected | 101 828.00 | | | 101 828.00 |
YZ Total deductible VAT on goods and services | 30 863.00 | | | 30 863.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 220.00 | | | 222 220.00 |
