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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 | 40 600.00 | 1 624.00 | 38 976.00 | 40 600.00 |
BJ TOTAL (I) | 40 600.00 | 1 624.00 | 38 976.00 | 40 600.00 |
BX Customers and related accounts | 111 082.00 | | 111 082.00 | 111 082.00 |
BZ Other receivables | 8 756.00 | | 8 756.00 | 8 756.00 |
CF Cash and cash equivalents | 42 159.00 | | 42 159.00 | 42 159.00 |
CJ TOTAL (II) | 161 996.00 | | 161 996.00 | 161 996.00 |
CO Grand total (0 to V) | 202 596.00 | 1 624.00 | 200 972.00 | 202 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 935.00 | | | 127 935.00 |
DL TOTAL (I) | 129 035.00 | | | 129 035.00 |
DU Loans and Debts from Credit Institutions (3) | 40 600.00 | | | 40 600.00 |
DX Trade payables and related accounts | 1 043.00 | | | 1 043.00 |
DY Tax and social security liabilities | 30 205.00 | | | 30 205.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 71 937.00 | | | 71 937.00 |
EE Grand total (I to V) | 200 972.00 | | | 200 972.00 |
EG Accrued income and payables due within one year | 71 937.00 | | | 71 937.00 |
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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 | 285 543.00 | | 285 543.00 | 285 543.00 |
FJ Net sales | 285 543.00 | | 285 543.00 | 285 543.00 |
FO Operating subsidies | | | 794.00 | |
FR Total operating income (I) | | | 286 337.00 | |
FW Other purchases and external expenses | | | 25 445.00 | |
FX Taxes, duties, and similar payments | | | 682.00 | |
FY Salaries and Wages | | | 98 686.00 | |
FZ Social Security Contributions | | | 31 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 624.00 | |
GF Total Operating Expenses (II) | | | 158 402.00 | |
GG - OPERATING RESULT (I - II) | | | 127 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 121.00 | | | 9 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 337.00 | | | 286 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 402.00 | | | 158 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 935.00 | | | 127 935.00 |
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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 | 100.00 | | 40 600.00 | 100.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | | |
I4 DECREASES Grand Total | | 100.00 | 40 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 40 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | | 1 624.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 624.00 | | |
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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 | 1 043.00 | 1 043.00 | | 1 043.00 |
8C Staff and Related Accounts | 7 050.00 | 7 050.00 | | 7 050.00 |
8D Social Security and Other Social Organizations | 23 070.00 | 23 070.00 | | 23 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 111 082.00 | 111 082.00 | | 111 082.00 |
VC Group and associates | 8 756.00 | 8 756.00 | | 8 756.00 |
VH Loans with a maturity of more than one year at origin | 40 600.00 | 40 600.00 | | 40 600.00 |
VJ Loans taken out during the year | 40 600.00 | | | 40 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 838.00 | 119 838.00 | | 119 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 937.00 | 71 937.00 | | 71 937.00 |
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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 | 682.00 | | | 682.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 217.00 | | | 5 217.00 |
ST Other accounts | 20 228.00 | | | 20 228.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 682.00 | | | 682.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 445.00 | | | 25 445.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
