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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 | 52 944.00 | 50 943.00 | 2 001.00 | 52 944.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 5 270.00 | | 5 270.00 | 5 270.00 |
BJ TOTAL (I) | 58 244.00 | 50 943.00 | 7 301.00 | 58 244.00 |
BX Customers and related accounts | 22 092.00 | | 22 092.00 | 22 092.00 |
BZ Other receivables | 18 715.00 | | 18 715.00 | 18 715.00 |
CF Cash and cash equivalents | 187 580.00 | | 187 580.00 | 187 580.00 |
CJ TOTAL (II) | 228 387.00 | | 228 387.00 | 228 387.00 |
CO Grand total (0 to V) | 286 631.00 | 50 943.00 | 235 688.00 | 286 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 345.00 | | | 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 167.00 | | | 27 167.00 |
DL TOTAL (I) | 82 512.00 | | | 82 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 589.00 | | | 74 589.00 |
DX Trade payables and related accounts | 8 237.00 | | | 8 237.00 |
DY Tax and social security liabilities | 21 511.00 | | | 21 511.00 |
EA Other liabilities | 48 839.00 | | | 48 839.00 |
EC TOTAL (IV) | 153 176.00 | | | 153 176.00 |
EE Grand total (I to V) | 235 688.00 | | | 235 688.00 |
EG Accrued income and payables due within one year | 153 176.00 | | | 153 176.00 |
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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 | 162 303.00 | | 162 303.00 | 162 303.00 |
FJ Net sales | 162 303.00 | | 162 303.00 | 162 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19.00 | |
FR Total operating income (I) | | | 162 323.00 | |
FW Other purchases and external expenses | | | 62 265.00 | |
FX Taxes, duties, and similar payments | | | 3 272.00 | |
FY Salaries and Wages | | | 45 336.00 | |
FZ Social Security Contributions | | | 19 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467.00 | |
GF Total Operating Expenses (II) | | | 130 544.00 | |
GG - OPERATING RESULT (I - II) | | | 31 779.00 | |
GL Other interest and similar income | | | 318.00 | |
GP Total financial income (V) | | | 318.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19.00 | | | 19.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 4 794.00 | | | 4 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 642.00 | | | 162 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 475.00 | | | 135 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 167.00 | | | 27 167.00 |
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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 | 55 957.00 | | 2 288.00 | 55 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 300.00 | |
I4 DECREASES Grand Total | | | 58 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 944.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 657.00 | | 2 288.00 | 50 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 300.00 | | | 5 300.00 |
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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 | 50 476.00 | 467.00 | | 50 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 476.00 | 467.00 | | 50 476.00 |
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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 | 8 237.00 | 8 237.00 | | 8 237.00 |
8C Staff and Related Accounts | 7 573.00 | 7 573.00 | | 7 573.00 |
8D Social Security and Other Social Organizations | 9 399.00 | 9 399.00 | | 9 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 839.00 | 48 839.00 | | 48 839.00 |
UT Other financial assets | 5 270.00 | | | 5 270.00 |
UX Other trade receivables | 22 092.00 | | | 22 092.00 |
UZ Social Security, other social security organizations | 760.00 | | | 760.00 |
VB VAT | 1 561.00 | | | 1 561.00 |
VI Group and Associates | 74 589.00 | 74 589.00 | | 74 589.00 |
VM Income taxes | 16 394.00 | | | 16 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 078.00 | 40 808.00 | 5 270.00 | 46 078.00 |
VW VAT | 4 539.00 | 4 539.00 | | 4 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 176.00 | 153 176.00 | | 153 176.00 |
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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 | 1 927.00 | | | 1 927.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 800.00 | | | 4 800.00 |
ST Other accounts | 32 225.00 | | | 32 225.00 |
XQ Rental, rental and co-ownership charges | 20 546.00 | | | 20 546.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 4 695.00 | | | 4 695.00 |
YW Business tax | 1 345.00 | | | 1 345.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 272.00 | | | 3 272.00 |
YY Amount of VAT collected | 35 180.00 | | | 35 180.00 |
YZ Total deductible VAT on goods and services | 4 324.00 | | | 4 324.00 |
ZE Dividends | 63 500.00 | | | 63 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 265.00 | | | 62 265.00 |
