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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 300.00 | 1 300.00 | | 1 300.00 |
AJ Other Intangible Assets | 61 000.00 | | 61 000.00 | 61 000.00 |
AT Other tangible assets | 1 381.00 | 822.00 | 559.00 | 1 381.00 |
BJ TOTAL (I) | 63 681.00 | 2 122.00 | 61 559.00 | 63 681.00 |
BZ Other receivables | 213 121.00 | | 213 121.00 | 213 121.00 |
CF Cash and cash equivalents | 408 328.00 | | 408 328.00 | 408 328.00 |
CJ TOTAL (II) | 621 449.00 | | 621 449.00 | 621 449.00 |
CO Grand total (0 to V) | 685 130.00 | 2 122.00 | 683 008.00 | 685 130.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 135 664.00 | | | 135 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 810.00 | | | 257 810.00 |
DL TOTAL (I) | 404 474.00 | | | 404 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 106.00 | | | 8 106.00 |
DX Trade payables and related accounts | 166 421.00 | | | 166 421.00 |
DY Tax and social security liabilities | 104 005.00 | | | 104 005.00 |
EC TOTAL (IV) | 278 534.00 | | | 278 534.00 |
EE Grand total (I to V) | 683 008.00 | | | 683 008.00 |
EG Accrued income and payables due within one year | 278 534.00 | | | 278 534.00 |
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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 | 2 497 883.00 | | 2 497 883.00 | 2 497 883.00 |
FJ Net sales | 2 497 883.00 | | 2 497 883.00 | 2 497 883.00 |
FR Total operating income (I) | | | 2 497 883.00 | |
FW Other purchases and external expenses | | | 1 974 801.00 | |
FX Taxes, duties, and similar payments | | | 1 179.00 | |
FY Salaries and Wages | | | 119 095.00 | |
FZ Social Security Contributions | | | 26 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 843.00 | |
GF Total Operating Expenses (II) | | | 2 122 129.00 | |
GG - OPERATING RESULT (I - II) | | | 375 754.00 | |
GR Interest and similar expenses | | | 595.00 | |
GU Total financial expenses (VI) | | | 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 117 349.00 | | | 117 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 497 883.00 | | | 2 497 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 240 073.00 | | | 2 240 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 810.00 | | | 257 810.00 |
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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 | 3 681.00 | | 61 000.00 | 3 681.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I4 DECREASES Grand Total | | 1 000.00 | 63 681.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 000.00 | | |
IO DECREASES Total including other intangible assets | | | 62 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | 61 000.00 | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 381.00 | | | 1 381.00 |
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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 | 2 278.00 | 843.00 | 1 000.00 | 2 278.00 |
CY DEPRECIATION Start-up, development, or research expenses | 616.00 | 383.00 | 1 000.00 | 616.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361.00 | 460.00 | | 361.00 |
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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 | 166 421.00 | 166 421.00 | | 166 421.00 |
8C Staff and Related Accounts | 5 748.00 | 5 748.00 | | 5 748.00 |
8D Social Security and Other Social Organizations | 20 052.00 | 20 052.00 | | 20 052.00 |
8E Income Taxes | 61 948.00 | 61 948.00 | | 61 948.00 |
UY Staff and related accounts | 10.00 | | | 10.00 |
VB VAT | 211 754.00 | | | 211 754.00 |
VI Group and Associates | 8 106.00 | 8 106.00 | | 8 106.00 |
VP Miscellaneous | 1 352.00 | | | 1 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 114.00 | 114.00 | | 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 121.00 | 213 121.00 | | 213 121.00 |
VW VAT | 16 143.00 | 16 143.00 | | 16 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 534.00 | 278 534.00 | | 278 534.00 |
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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 | 764.00 | | | 764.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 430.00 | | | 1 430.00 |
ST Other accounts | 68 314.00 | | | 68 314.00 |
XQ Rental, rental and co-ownership charges | 1 853 751.00 | | | 1 853 751.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 5 225.00 | | | 5 225.00 |
YU External personnel | 46 080.00 | | | 46 080.00 |
YW Business tax | 415.00 | | | 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 179.00 | | | 1 179.00 |
YY Amount of VAT collected | 249 788.00 | | | 249 788.00 |
YZ Total deductible VAT on goods and services | 194 023.00 | | | 194 023.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 974 801.00 | | | 1 974 801.00 |
