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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 | 108 363.00 | 108 363.00 | | 108 363.00 |
BH Other financial assets | 2 184.00 | | 2 184.00 | 2 184.00 |
BJ TOTAL (I) | 110 548.00 | 108 363.00 | 2 184.00 | 110 548.00 |
BZ Other receivables | 88 451.00 | | 88 451.00 | 88 451.00 |
CF Cash and cash equivalents | 1 229 354.00 | | 1 229 354.00 | 1 229 354.00 |
CJ TOTAL (II) | 1 317 805.00 | | 1 317 805.00 | 1 317 805.00 |
CO Grand total (0 to V) | 1 428 352.00 | 108 363.00 | 1 319 989.00 | 1 428 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 829.00 | | | 1 829.00 |
DH Retained earnings | 241 960.00 | | | 241 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 124.00 | | | 25 124.00 |
DL TOTAL (I) | 286 913.00 | | | 286 913.00 |
DX Trade payables and related accounts | 2 508.00 | | | 2 508.00 |
DY Tax and social security liabilities | 135 701.00 | | | 135 701.00 |
EA Other liabilities | 894 866.00 | | | 894 866.00 |
EC TOTAL (IV) | 1 033 076.00 | | | 1 033 076.00 |
EE Grand total (I to V) | 1 319 989.00 | | | 1 319 989.00 |
EG Accrued income and payables due within one year | 1 033 076.00 | | | 1 033 076.00 |
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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 | 750 871.00 | | 750 871.00 | 750 871.00 |
FJ Net sales | 750 871.00 | | 750 871.00 | 750 871.00 |
FR Total operating income (I) | | | 750 871.00 | |
FW Other purchases and external expenses | | | 149 926.00 | |
FX Taxes, duties, and similar payments | | | 4 112.00 | |
FY Salaries and Wages | | | 396 007.00 | |
FZ Social Security Contributions | | | 171 168.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 721 313.00 | |
GG - OPERATING RESULT (I - II) | | | 29 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 434.00 | | | 4 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 871.00 | | | 750 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 747.00 | | | 725 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 124.00 | | | 25 124.00 |
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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 | 110 548.00 | | | 110 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 184.00 | |
I4 DECREASES Grand Total | | | 110 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 363.00 | | | 108 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 184.00 | | | 2 184.00 |
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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 | 108 363.00 | | | 108 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 363.00 | | | 108 363.00 |
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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 | 2 508.00 | 2 508.00 | | 2 508.00 |
8D Social Security and Other Social Organizations | 97 667.00 | 97 667.00 | | 97 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 894 866.00 | 894 866.00 | | 894 866.00 |
UT Other financial assets | 2 184.00 | | | 2 184.00 |
VM Income taxes | 25 786.00 | | | 25 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 665.00 | | | 62 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 635.00 | 88 451.00 | 2 184.00 | 90 635.00 |
VW VAT | 38 034.00 | 38 034.00 | | 38 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 076.00 | 1 033 076.00 | | 1 033 076.00 |
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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 | 3 042.00 | | | 3 042.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 963.00 | | | 15 963.00 |
ST Other accounts | 94 610.00 | | | 94 610.00 |
XQ Rental, rental and co-ownership charges | 33 095.00 | | | 33 095.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 6 258.00 | | | 6 258.00 |
YW Business tax | 1 070.00 | | | 1 070.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 112.00 | | | 4 112.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 926.00 | | | 149 926.00 |
