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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 | 6 470.00 | 3 517.00 | 2 953.00 | 6 470.00 |
BJ TOTAL (I) | 6 470.00 | 3 517.00 | 2 953.00 | 6 470.00 |
BZ Other receivables | 68 419.00 | | 68 419.00 | 68 419.00 |
CF Cash and cash equivalents | 109 959.00 | | 109 959.00 | 109 959.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 178 378.00 | | 178 378.00 | 178 378.00 |
CO Grand total (0 to V) | 184 848.00 | 3 517.00 | 181 331.00 | 184 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 60 433.00 | 44 386.00 | | 60 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 573.00 | 67 047.00 | | 44 573.00 |
DL TOTAL (I) | 107 206.00 | 113 633.00 | | 107 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 756.00 | 61 402.00 | | 67 756.00 |
DX Trade payables and related accounts | 2 304.00 | 3 243.00 | | 2 304.00 |
DY Tax and social security liabilities | 2 523.00 | 2 796.00 | | 2 523.00 |
EA Other liabilities | 1 542.00 | | | 1 542.00 |
EC TOTAL (IV) | 74 125.00 | 67 441.00 | | 74 125.00 |
EE Grand total (I to V) | 181 331.00 | 181 074.00 | | 181 331.00 |
EG Accrued income and payables due within one year | 74 125.00 | | | 74 125.00 |
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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 | 350 366.00 | | 350 366.00 | 350 366.00 |
FJ Net sales | 350 366.00 | | 350 366.00 | 350 366.00 |
FR Total operating income (I) | | | 350 366.00 | |
FW Other purchases and external expenses | | | 68 455.00 | |
FX Taxes, duties, and similar payments | | | 2 745.00 | |
FY Salaries and Wages | | | 128 667.00 | |
FZ Social Security Contributions | | | 93 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 356.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 294 473.00 | |
GG - OPERATING RESULT (I - II) | | | 55 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 96 274.00 | 100 790.00 | | 96 274.00 |
HK Income tax | 11 320.00 | 22 526.00 | | 11 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 366.00 | 382 543.00 | | 350 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 793.00 | 315 496.00 | | 305 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 573.00 | 67 047.00 | | 44 573.00 |
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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 | 2 627.00 | | 3 842.00 | 2 627.00 |
I4 DECREASES Grand Total | | | 6 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 627.00 | | 3 842.00 | 2 627.00 |
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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 | 2 161.00 | 1 356.00 | | 2 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 161.00 | 1 356.00 | | 2 161.00 |
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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 | 2 304.00 | 2 304.00 | | 2 304.00 |
8C Staff and Related Accounts | 2 523.00 | 2 523.00 | | 2 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 542.00 | 1 542.00 | | 1 542.00 |
VI Group and Associates | 67 756.00 | 67 756.00 | | 67 756.00 |
VM Income taxes | 11 208.00 | | | 11 208.00 |
VP Miscellaneous | 968.00 | | | 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 243.00 | | | 56 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 419.00 | 68 419.00 | | 68 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 125.00 | 74 125.00 | | 74 125.00 |
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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 | 2 745.00 | 3 685.00 | | 2 745.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 163.00 | 4 069.00 | | 4 163.00 |
ST Other accounts | 21 464.00 | 22 944.00 | | 21 464.00 |
YT Subcontracting | 42 829.00 | 40 793.00 | | 42 829.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 745.00 | 3 685.00 | | 2 745.00 |
ZE Dividends | 51 000.00 | | | 51 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 455.00 | 67 806.00 | | 68 455.00 |
