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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 | 7 345.00 | 4 301.00 | 3 044.00 | 7 345.00 |
BJ TOTAL (I) | 7 345.00 | 4 301.00 | 3 044.00 | 7 345.00 |
BZ Other receivables | 43 323.00 | | 43 323.00 | 43 323.00 |
CF Cash and cash equivalents | 114 885.00 | | 114 885.00 | 114 885.00 |
CJ TOTAL (II) | 158 207.00 | | 158 207.00 | 158 207.00 |
CO Grand total (0 to V) | 165 553.00 | 4 301.00 | 161 252.00 | 165 553.00 |
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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 |
DH Retained earnings | 54 006.00 | 60 433.00 | | 54 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 730.00 | 44 573.00 | | 31 730.00 |
DL TOTAL (I) | 87 936.00 | 107 206.00 | | 87 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 332.00 | 67 756.00 | | 67 332.00 |
DX Trade payables and related accounts | 3 000.00 | 2 304.00 | | 3 000.00 |
DY Tax and social security liabilities | 1 571.00 | 2 523.00 | | 1 571.00 |
EA Other liabilities | 1 413.00 | 1 542.00 | | 1 413.00 |
EC TOTAL (IV) | 73 316.00 | 74 125.00 | | 73 316.00 |
EE Grand total (I to V) | 161 252.00 | 181 331.00 | | 161 252.00 |
EG Accrued income and payables due within one year | 73 316.00 | 74 125.00 | | 73 316.00 |
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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 | 315 392.00 | | 315 392.00 | 315 392.00 |
FJ Net sales | 315 392.00 | | 315 392.00 | 315 392.00 |
FR Total operating income (I) | | | 315 392.00 | |
FW Other purchases and external expenses | | | 51 071.00 | |
FX Taxes, duties, and similar payments | | | 892.00 | |
FY Salaries and Wages | | | 122 413.00 | |
FZ Social Security Contributions | | | 103 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 512.00 | |
GF Total Operating Expenses (II) | | | 279 329.00 | |
GG - OPERATING RESULT (I - II) | | | 36 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 103 443.00 | 96 274.00 | | 103 443.00 |
HK Income tax | 4 333.00 | 11 320.00 | | 4 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 392.00 | 350 366.00 | | 315 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 662.00 | 305 793.00 | | 283 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 730.00 | 44 573.00 | | 31 730.00 |
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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 | 6 470.00 | | 1 603.00 | 6 470.00 |
I4 DECREASES Grand Total | | 728.00 | 7 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 728.00 | 7 345.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 470.00 | | 1 603.00 | 6 470.00 |
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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 | 3 517.00 | 1 512.00 | 728.00 | 3 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 517.00 | 1 512.00 | 728.00 | 3 517.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8C Staff and Related Accounts | 1 571.00 | 1 571.00 | | 1 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 413.00 | 1 413.00 | | 1 413.00 |
VI Group and Associates | 67 332.00 | 67 332.00 | | 67 332.00 |
VM Income taxes | 5 016.00 | | | 5 016.00 |
VP Miscellaneous | 1 076.00 | | | 1 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 231.00 | | | 37 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 323.00 | 43 323.00 | | 43 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 316.00 | 73 316.00 | | 73 316.00 |
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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 | 892.00 | 2 745.00 | | 892.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 221.00 | 4 163.00 | | 4 221.00 |
ST Other accounts | 17 234.00 | 21 464.00 | | 17 234.00 |
YT Subcontracting | 29 615.00 | 42 829.00 | | 29 615.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 892.00 | 2 745.00 | | 892.00 |
ZE Dividends | 51 000.00 | | | 51 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 071.00 | 68 455.00 | | 51 071.00 |
