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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 14 781.00 | | 14 781.00 | 14 781.00 |
BZ Other receivables | 59 060.00 | | 59 060.00 | 59 060.00 |
CD Marketable securities | 60 000.00 | 1 680.00 | 58 320.00 | 60 000.00 |
CF Cash and cash equivalents | 68 390.00 | | 68 390.00 | 68 390.00 |
CJ TOTAL (II) | 202 231.00 | 1 680.00 | 200 551.00 | 202 231.00 |
CO Grand total (0 to V) | 202 231.00 | 1 680.00 | 200 551.00 | 202 231.00 |
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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 | 119 979.00 | | | 119 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 740.00 | | | 25 740.00 |
DL TOTAL (I) | 156 720.00 | | | 156 720.00 |
DX Trade payables and related accounts | 1 402.00 | | | 1 402.00 |
DY Tax and social security liabilities | 42 429.00 | | | 42 429.00 |
EC TOTAL (IV) | 43 831.00 | | | 43 831.00 |
EE Grand total (I to V) | 200 551.00 | | | 200 551.00 |
EG Accrued income and payables due within one year | 43 831.00 | | | 43 831.00 |
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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 | 156 510.00 | | 156 510.00 | 156 510.00 |
FJ Net sales | 156 510.00 | | 156 510.00 | 156 510.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 156 511.00 | |
FW Other purchases and external expenses | | | 15 742.00 | |
FX Taxes, duties, and similar payments | | | 4 689.00 | |
FY Salaries and Wages | | | 90 905.00 | |
FZ Social Security Contributions | | | 14 358.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 125 697.00 | |
GG - OPERATING RESULT (I - II) | | | 30 813.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 680.00 | |
GU Total financial expenses (VI) | | | 1 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 393.00 | | | 3 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 511.00 | | | 156 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 770.00 | | | 130 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 740.00 | | | 25 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 680.00 | | |
7B Total provisions for depreciation | | 1 680.00 | | |
7C Grand total | | 1 680.00 | | |
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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 | 1 402.00 | 1 402.00 | | 1 402.00 |
8C Staff and Related Accounts | 10 281.00 | 10 281.00 | | 10 281.00 |
8D Social Security and Other Social Organizations | 15 076.00 | 15 076.00 | | 15 076.00 |
UX Other trade receivables | 14 731.00 | | | 14 731.00 |
VC Group and associates | 55 941.00 | | | 55 941.00 |
VM Income taxes | 3 119.00 | | | 3 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 841.00 | 73 841.00 | | 73 841.00 |
VW VAT | 17 073.00 | 17 073.00 | | 17 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 831.00 | 43 831.00 | | 43 831.00 |
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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 | 4 689.00 | | | 4 689.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 045.00 | | | 12 045.00 |
ST Other accounts | 3 697.00 | | | 3 697.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 689.00 | | | 4 689.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 742.00 | | | 15 742.00 |
