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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 | 70 656.00 | 53 522.00 | 17 134.00 | 70 656.00 |
BH Other financial assets | 12 405.00 | | 12 405.00 | 12 405.00 |
BJ TOTAL (I) | 83 061.00 | 53 522.00 | 29 539.00 | 83 061.00 |
BP Services in progress | 97 000.00 | | 97 000.00 | 97 000.00 |
BX Customers and related accounts | 183 000.00 | | 183 000.00 | 183 000.00 |
BZ Other receivables | 25 413.00 | | 25 413.00 | 25 413.00 |
CF Cash and cash equivalents | 902 539.00 | | 902 539.00 | 902 539.00 |
CH Prepaid expenses | 65 184.00 | | 65 184.00 | 65 184.00 |
CJ TOTAL (II) | 1 273 136.00 | | 1 273 136.00 | 1 273 136.00 |
CO Grand total (0 to V) | 1 356 197.00 | 53 522.00 | 1 302 675.00 | 1 356 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 395 639.00 | | | 395 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 176.00 | | | 6 176.00 |
DL TOTAL (I) | 418 314.00 | | | 418 314.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | | | 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419.00 | | | 419.00 |
DX Trade payables and related accounts | 63 953.00 | | | 63 953.00 |
DY Tax and social security liabilities | 6 839.00 | | | 6 839.00 |
EA Other liabilities | 123 901.00 | | | 123 901.00 |
EB Prepaid income (2) | 689 112.00 | | | 689 112.00 |
EC TOTAL (IV) | 884 360.00 | | | 884 360.00 |
EE Grand total (I to V) | 1 302 675.00 | | | 1 302 675.00 |
EG Accrued income and payables due within one year | 884 360.00 | | | 884 360.00 |
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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 | | 1 475 673.00 | 1 475 673.00 | |
FJ Net sales | | 1 475 673.00 | 1 475 673.00 | |
FM Inventory production | | | 97 000.00 | |
FR Total operating income (I) | | | 1 572 674.00 | |
FW Other purchases and external expenses | | | 538 081.00 | |
FX Taxes, duties, and similar payments | | | 51 108.00 | |
FY Salaries and Wages | | | 837 100.00 | |
FZ Social Security Contributions | | | 125 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 822.00 | |
GF Total Operating Expenses (II) | | | 1 565 408.00 | |
GG - OPERATING RESULT (I - II) | | | 7 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 124 235.00 | | | 124 235.00 |
HK Income tax | 1 090.00 | | | 1 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 572 674.00 | | | 1 572 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 566 498.00 | | | 1 566 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 176.00 | | | 6 176.00 |
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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 | 86 279.00 | | 2 332.00 | 86 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 405.00 | |
I4 DECREASES Grand Total | | 5 550.00 | 83 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 550.00 | 70 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 874.00 | | 2 332.00 | 73 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 405.00 | | | 12 405.00 |
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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 | 45 250.00 | 13 822.00 | 5 550.00 | 45 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 250.00 | 13 822.00 | 5 550.00 | 45 250.00 |
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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 | 63 953.00 | 63 953.00 | | 63 953.00 |
8C Staff and Related Accounts | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 3 923.00 | 3 923.00 | | 3 923.00 |
8E Income Taxes | 1 090.00 | 1 090.00 | | 1 090.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
8K Other liabilities (including liabilities related to repo transactions) | 123 901.00 | 123 901.00 | | 123 901.00 |
8L Deferred income | 689 112.00 | 689 112.00 | | 689 112.00 |
UT Other financial assets | 12 405.00 | | | 12 405.00 |
UX Other trade receivables | 183 000.00 | | | 183 000.00 |
VB VAT | 25 413.00 | | | 25 413.00 |
VH Loans with a maturity of more than one year at origin | 136.00 | 136.00 | | 136.00 |
VI Group and Associates | 419.00 | 419.00 | | 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 226.00 | 1 226.00 | | 1 226.00 |
VS Prepaid expenses | 65 184.00 | | | 65 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 002.00 | 273 597.00 | 12 405.00 | 286 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 360.00 | 884 360.00 | | 884 360.00 |
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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 | 48 741.00 | | | 48 741.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 491.00 | | | 25 491.00 |
ST Other accounts | 106 800.00 | | | 106 800.00 |
XQ Rental, rental and co-ownership charges | 53 885.00 | | | 53 885.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 351 904.00 | | | 351 904.00 |
YW Business tax | 2 367.00 | | | 2 367.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 108.00 | | | 51 108.00 |
YZ Total deductible VAT on goods and services | 74 154.00 | | | 74 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 538 081.00 | | | 538 081.00 |
