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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 | 2 842.00 | 2 405.00 | 438.00 | 2 842.00 |
BJ TOTAL (I) | 2 842.00 | 2 405.00 | 438.00 | 2 842.00 |
BZ Other receivables | 99.00 | | 99.00 | 99.00 |
CF Cash and cash equivalents | 107 463.00 | | 107 463.00 | 107 463.00 |
CJ TOTAL (II) | 107 562.00 | | 107 562.00 | 107 562.00 |
CO Grand total (0 to V) | 110 404.00 | 2 405.00 | 107 999.00 | 110 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 63 600.00 | | | 63 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 587.00 | | | 17 587.00 |
DL TOTAL (I) | 89 987.00 | | | 89 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 580.00 | | | 13 580.00 |
DX Trade payables and related accounts | 420.00 | | | 420.00 |
DY Tax and social security liabilities | 4 012.00 | | | 4 012.00 |
EC TOTAL (IV) | 18 012.00 | | | 18 012.00 |
EE Grand total (I to V) | 107 999.00 | | | 107 999.00 |
EG Accrued income and payables due within one year | 18 012.00 | | | 18 012.00 |
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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 | 147 731.00 | | 147 731.00 | 147 731.00 |
FJ Net sales | 147 731.00 | | 147 731.00 | 147 731.00 |
FR Total operating income (I) | | | 147 731.00 | |
FW Other purchases and external expenses | | | 15 980.00 | |
FX Taxes, duties, and similar payments | | | 1 429.00 | |
FY Salaries and Wages | | | 79 414.00 | |
FZ Social Security Contributions | | | 29 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GF Total Operating Expenses (II) | | | 126 855.00 | |
GG - OPERATING RESULT (I - II) | | | 20 876.00 | |
GN Positive exchange differences | | | 253.00 | |
GP Total financial income (V) | | | 253.00 | |
GS Negative differences of foreign exchange | | | 696.00 | |
GU Total financial expenses (VI) | | | 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | | | -39.00 |
HK Income tax | 2 808.00 | | | 2 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 984.00 | | | 147 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 397.00 | | | 130 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 587.00 | | | 17 587.00 |
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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 | 2 842.00 | | | 2 842.00 |
I4 DECREASES Grand Total | | | 2 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 842.00 | | | 2 842.00 |
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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 | 2 105.00 | 300.00 | | 2 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 105.00 | 300.00 | | 2 105.00 |
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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 | 420.00 | 420.00 | | 420.00 |
8C Staff and Related Accounts | 996.00 | 996.00 | | 996.00 |
8D Social Security and Other Social Organizations | 2 126.00 | 2 126.00 | | 2 126.00 |
8E Income Taxes | 890.00 | 890.00 | | 890.00 |
VB VAT | 99.00 | | | 99.00 |
VI Group and Associates | 13 580.00 | 13 580.00 | | 13 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99.00 | 99.00 | | 99.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 012.00 | 18 012.00 | | 18 012.00 |
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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 | 1 031.00 | | | 1 031.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 496.00 | | | 1 496.00 |
ST Other accounts | 13 844.00 | | | 13 844.00 |
XQ Rental, rental and co-ownership charges | 581.00 | | | 581.00 |
YP Average staff number | 81 514.00 | | | 81 514.00 |
YT Subcontracting | 58.00 | | | 58.00 |
YW Business tax | 398.00 | | | 398.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 429.00 | | | 1 429.00 |
YY Amount of VAT collected | 11 706.00 | | | 11 706.00 |
YZ Total deductible VAT on goods and services | 1 123.00 | | | 1 123.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 980.00 | | | 15 980.00 |
