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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 871.00 | 4 871.00 | | 4 871.00 |
AR Technical installations, industrial equipment and tools | 2 510.00 | 2 510.00 | | 2 510.00 |
AT Other tangible assets | 3 448.00 | 2 130.00 | 1 318.00 | 3 448.00 |
BJ TOTAL (I) | 10 829.00 | 9 511.00 | 1 318.00 | 10 829.00 |
BX Customers and related accounts | 53 700.00 | | 53 700.00 | 53 700.00 |
BZ Other receivables | 13 421.00 | | 13 421.00 | 13 421.00 |
CF Cash and cash equivalents | 24 974.00 | | 24 974.00 | 24 974.00 |
CH Prepaid expenses | 443.00 | | 443.00 | 443.00 |
CJ TOTAL (II) | 92 538.00 | | 92 538.00 | 92 538.00 |
CO Grand total (0 to V) | 103 367.00 | 9 511.00 | 93 857.00 | 103 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 185.00 | | | 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 013.00 | | | 33 013.00 |
DL TOTAL (I) | 44 198.00 | | | 44 198.00 |
DX Trade payables and related accounts | 3 414.00 | | | 3 414.00 |
DY Tax and social security liabilities | 45 644.00 | | | 45 644.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 49 658.00 | | | 49 658.00 |
EE Grand total (I to V) | 93 857.00 | | | 93 857.00 |
EG Accrued income and payables due within one year | 49 658.00 | | | 49 658.00 |
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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 | 246 441.00 | | 246 441.00 | 246 441.00 |
FJ Net sales | 246 441.00 | | 246 441.00 | 246 441.00 |
FR Total operating income (I) | | | 246 441.00 | |
FW Other purchases and external expenses | | | 45 005.00 | |
FX Taxes, duties, and similar payments | | | 2 251.00 | |
FY Salaries and Wages | | | 101 764.00 | |
FZ Social Security Contributions | | | 57 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 056.00 | |
GF Total Operating Expenses (II) | | | 207 822.00 | |
GG - OPERATING RESULT (I - II) | | | 38 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 606.00 | | | 5 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 441.00 | | | 246 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 428.00 | | | 213 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 013.00 | | | 33 013.00 |
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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 | 10 829.00 | | | 10 829.00 |
I4 DECREASES Grand Total | | | 10 829.00 | |
IO DECREASES Total including other intangible assets | | | 4 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 871.00 | | | 4 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 958.00 | | | 5 958.00 |
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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 | 8 454.00 | 1 056.00 | | 8 454.00 |
PE DEPRECIATION Total including other intangible assets | 4 871.00 | | | 4 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 583.00 | 1 056.00 | | 3 583.00 |
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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 | 3 414.00 | 3 414.00 | | 3 414.00 |
8C Staff and Related Accounts | 6 782.00 | 6 782.00 | | 6 782.00 |
8D Social Security and Other Social Organizations | 19 574.00 | 19 574.00 | | 19 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 53 700.00 | | | 53 700.00 |
VB VAT | 341.00 | | | 341.00 |
VM Income taxes | 13 030.00 | | | 13 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 415.00 | 1 415.00 | | 1 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | | | 50.00 |
VS Prepaid expenses | 443.00 | | | 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 565.00 | 67 565.00 | | 67 565.00 |
VW VAT | 17 873.00 | 17 873.00 | | 17 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 658.00 | 49 658.00 | | 49 658.00 |
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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 | 1 297.00 | | | 1 297.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 566.00 | | | 3 566.00 |
ST Other accounts | 34 789.00 | | | 34 789.00 |
XQ Rental, rental and co-ownership charges | 1 200.00 | | | 1 200.00 |
YT Subcontracting | 5 450.00 | | | 5 450.00 |
YW Business tax | 954.00 | | | 954.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 251.00 | | | 2 251.00 |
YY Amount of VAT collected | 49 288.00 | | | 49 288.00 |
YZ Total deductible VAT on goods and services | 2 928.00 | | | 2 928.00 |
ZE Dividends | 68 400.00 | | | 68 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 005.00 | | | 45 005.00 |
