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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 | 195 687.00 | 144 524.00 | 51 163.00 | 195 687.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 195 987.00 | 144 524.00 | 51 463.00 | 195 987.00 |
BX Customers and related accounts | 67 858.00 | | 67 858.00 | 67 858.00 |
BZ Other receivables | 6 501.00 | | 6 501.00 | 6 501.00 |
CF Cash and cash equivalents | 128 184.00 | | 128 184.00 | 128 184.00 |
CJ TOTAL (II) | 202 543.00 | | 202 543.00 | 202 543.00 |
CO Grand total (0 to V) | 398 530.00 | 144 524.00 | 254 006.00 | 398 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 137 876.00 | | | 137 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 856.00 | | | 75 856.00 |
DL TOTAL (I) | 219 231.00 | | | 219 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 199.00 | | | 3 199.00 |
DX Trade payables and related accounts | 6 281.00 | | | 6 281.00 |
DY Tax and social security liabilities | 25 295.00 | | | 25 295.00 |
EC TOTAL (IV) | 34 775.00 | | | 34 775.00 |
EE Grand total (I to V) | 254 006.00 | | | 254 006.00 |
EG Accrued income and payables due within one year | 34 775.00 | | | 34 775.00 |
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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 | 306 384.00 | | 306 384.00 | 306 384.00 |
FJ Net sales | 306 384.00 | | 306 384.00 | 306 384.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 306 397.00 | |
FW Other purchases and external expenses | | | 71 731.00 | |
FX Taxes, duties, and similar payments | | | 2 012.00 | |
FY Salaries and Wages | | | 72 085.00 | |
FZ Social Security Contributions | | | 22 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 146.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 203 096.00 | |
GG - OPERATING RESULT (I - II) | | | 103 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 445.00 | | | 27 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 397.00 | | | 306 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 541.00 | | | 230 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 856.00 | | | 75 856.00 |
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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 | 191 685.00 | | 4 302.00 | 191 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 195 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 385.00 | | 4 302.00 | 191 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 109 379.00 | 35 146.00 | | 109 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 379.00 | 35 146.00 | | 109 379.00 |
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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 | 6 281.00 | 6 281.00 | | 6 281.00 |
8C Staff and Related Accounts | 2 247.00 | 2 247.00 | | 2 247.00 |
8D Social Security and Other Social Organizations | 6 836.00 | 6 836.00 | | 6 836.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 67 858.00 | | | 67 858.00 |
VB VAT | 1 026.00 | | | 1 026.00 |
VI Group and Associates | 3 199.00 | 3 199.00 | | 3 199.00 |
VM Income taxes | 5 475.00 | | | 5 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 659.00 | 74 359.00 | 300.00 | 74 659.00 |
VW VAT | 16 212.00 | 16 212.00 | | 16 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 775.00 | 34 775.00 | | 34 775.00 |
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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 | 1 677.00 | | | 1 677.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 668.00 | | | 13 668.00 |
ST Other accounts | 39 978.00 | | | 39 978.00 |
XQ Rental, rental and co-ownership charges | 17 505.00 | | | 17 505.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 580.00 | | | 580.00 |
YW Business tax | 335.00 | | | 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 012.00 | | | 2 012.00 |
YY Amount of VAT collected | 61 277.00 | | | 61 277.00 |
YZ Total deductible VAT on goods and services | 6 521.00 | | | 6 521.00 |
ZE Dividends | 15 748.00 | | | 15 748.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 731.00 | | | 71 731.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
