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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 | 4 871.00 | 4 871.00 | | 4 871.00 |
AR Technical installations, industrial equipment and tools | 2 510.00 | 1 905.00 | 605.00 | 2 510.00 |
AT Other tangible assets | 3 448.00 | 1 678.00 | 1 770.00 | 3 448.00 |
BJ TOTAL (I) | 10 829.00 | 8 454.00 | 2 374.00 | 10 829.00 |
BX Customers and related accounts | 31 751.00 | | 31 751.00 | 31 751.00 |
BZ Other receivables | 3 293.00 | | 3 293.00 | 3 293.00 |
CF Cash and cash equivalents | 95 042.00 | | 95 042.00 | 95 042.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 130 505.00 | | 130 505.00 | 130 505.00 |
CO Grand total (0 to V) | 141 334.00 | 8 454.00 | 132 879.00 | 141 334.00 |
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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 |
DH Retained earnings | 183.00 | | | 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 402.00 | | | 68 402.00 |
DL TOTAL (I) | 79 585.00 | | | 79 585.00 |
DX Trade payables and related accounts | 1 101.00 | | | 1 101.00 |
DY Tax and social security liabilities | 46 908.00 | | | 46 908.00 |
EA Other liabilities | 5 285.00 | | | 5 285.00 |
EC TOTAL (IV) | 53 294.00 | | | 53 294.00 |
EE Grand total (I to V) | 132 879.00 | | | 132 879.00 |
EG Accrued income and payables due within one year | 53 294.00 | | | 53 294.00 |
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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 | 321 856.00 | | 321 856.00 | 321 856.00 |
FJ Net sales | 321 856.00 | | 321 856.00 | 321 856.00 |
FR Total operating income (I) | | | 321 856.00 | |
FW Other purchases and external expenses | | | 53 759.00 | |
FX Taxes, duties, and similar payments | | | 2 263.00 | |
FY Salaries and Wages | | | 122 413.00 | |
FZ Social Security Contributions | | | 50 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 654.00 | |
GF Total Operating Expenses (II) | | | 230 264.00 | |
GG - OPERATING RESULT (I - II) | | | 91 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 190.00 | | | 23 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 856.00 | | | 321 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 454.00 | | | 253 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 402.00 | | | 68 402.00 |
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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 | 10 829.00 | | | 10 829.00 |
I4 DECREASES Grand Total | | | 10 829.00 | |
IO DECREASES Total including other intangible assets | | | 4 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 871.00 | | | 4 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 958.00 | | | 5 958.00 |
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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 | 6 801.00 | 1 654.00 | | 6 801.00 |
PE DEPRECIATION Total including other intangible assets | 4 871.00 | | | 4 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 930.00 | 1 654.00 | | 1 930.00 |
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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 | 1 101.00 | 1 101.00 | | 1 101.00 |
8C Staff and Related Accounts | 5 642.00 | 5 642.00 | | 5 642.00 |
8D Social Security and Other Social Organizations | 17 143.00 | 17 143.00 | | 17 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 285.00 | 5 285.00 | | 5 285.00 |
UX Other trade receivables | 31 751.00 | | | 31 751.00 |
VB VAT | 302.00 | | | 302.00 |
VM Income taxes | 2 991.00 | | | 2 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 701.00 | 1 701.00 | | 1 701.00 |
VS Prepaid expenses | 420.00 | | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 463.00 | 35 463.00 | | 35 463.00 |
VW VAT | 22 422.00 | 22 422.00 | | 22 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 294.00 | 53 294.00 | | 53 294.00 |
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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 | 1 489.00 | | | 1 489.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 903.00 | | | 3 903.00 |
ST Other accounts | 45 121.00 | | | 45 121.00 |
XQ Rental, rental and co-ownership charges | 1 200.00 | | | 1 200.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 3 535.00 | | | 3 535.00 |
YW Business tax | 774.00 | | | 774.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 263.00 | | | 2 263.00 |
YY Amount of VAT collected | 61 732.00 | | | 61 732.00 |
YZ Total deductible VAT on goods and services | 3 394.00 | | | 3 394.00 |
ZE Dividends | 71 500.00 | | | 71 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 759.00 | | | 53 759.00 |
