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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 | 3 477.00 | 1 727.00 | 1 750.00 | 3 477.00 |
BJ TOTAL (I) | 42 417.00 | 1 727.00 | 40 690.00 | 42 417.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 10 275.00 | | 10 275.00 | 10 275.00 |
CJ TOTAL (II) | 10 275.00 | | 10 275.00 | 10 275.00 |
CO Grand total (0 to V) | 52 692.00 | 1 727.00 | 50 965.00 | 52 692.00 |
CU Other investments | 38 940.00 | | 38 940.00 | 38 940.00 |
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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 |
DG Other reserves | 25 873.00 | 25 873.00 | | 25 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 781.00 | 4 869.00 | | 15 781.00 |
DL TOTAL (I) | 43 854.00 | 32 942.00 | | 43 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | | 378.00 | | |
DY Tax and social security liabilities | 7 083.00 | 9 600.00 | | 7 083.00 |
EA Other liabilities | 18.00 | 56.00 | | 18.00 |
EC TOTAL (IV) | 7 111.00 | 10 044.00 | | 7 111.00 |
EE Grand total (I to V) | 50 965.00 | 42 986.00 | | 50 965.00 |
EG Accrued income and payables due within one year | 7 111.00 | 10 044.00 | | 7 111.00 |
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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 | 83 457.00 | | 83 457.00 | 83 457.00 |
FJ Net sales | 83 457.00 | | 83 457.00 | 83 457.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 83 463.00 | |
FW Other purchases and external expenses | | | 22 660.00 | |
FX Taxes, duties, and similar payments | | | 2 816.00 | |
FY Salaries and Wages | | | 34 633.00 | |
FZ Social Security Contributions | | | 4 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 64 897.00 | |
GG - OPERATING RESULT (I - II) | | | 18 566.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 321.00 | 20 113.00 | | 4 321.00 |
HK Income tax | 2 785.00 | 1 215.00 | | 2 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 463.00 | 87 057.00 | | 83 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 682.00 | 82 187.00 | | 67 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 781.00 | 4 869.00 | | 15 781.00 |
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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 | 33 397.00 | | 9 020.00 | 33 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 940.00 | |
I4 DECREASES Grand Total | | | 42 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 657.00 | | 1 820.00 | 1 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 740.00 | | 7 200.00 | 31 740.00 |
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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 | 1 263.00 | 464.00 | | 1 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 263.00 | 464.00 | | 1 263.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 950.00 | 1 950.00 | | 1 950.00 |
8D Social Security and Other Social Organizations | 1 947.00 | 1 947.00 | | 1 947.00 |
8E Income Taxes | 1 569.00 | 1 569.00 | | 1 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 216.00 | 216.00 | | 216.00 |
VW VAT | 1 401.00 | 1 401.00 | | 1 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 111.00 | 7 111.00 | | 7 111.00 |
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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 | 2 140.00 | 5 505.00 | | 2 140.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 383.00 | 1 345.00 | | 1 383.00 |
ST Other accounts | 11 077.00 | 10 307.00 | | 11 077.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | 6 000.00 | | 3 000.00 |
YT Subcontracting | 7 200.00 | 6 150.00 | | 7 200.00 |
YW Business tax | 676.00 | 673.00 | | 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 816.00 | 6 178.00 | | 2 816.00 |
YY Amount of VAT collected | 16 691.00 | 17 411.00 | | 16 691.00 |
YZ Total deductible VAT on goods and services | 409.00 | 547.00 | | 409.00 |
ZE Dividends | 4 869.00 | | | 4 869.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 660.00 | 23 802.00 | | 22 660.00 |
