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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 | 1 066.00 | 266.00 | 799.00 | 1 066.00 |
BJ TOTAL (I) | 1 066.00 | 266.00 | 799.00 | 1 066.00 |
BZ Other receivables | 286.00 | | 286.00 | 286.00 |
CF Cash and cash equivalents | 152 987.00 | | 152 987.00 | 152 987.00 |
CJ TOTAL (II) | 153 273.00 | | 153 273.00 | 153 273.00 |
CO Grand total (0 to V) | 154 339.00 | 266.00 | 154 073.00 | 154 339.00 |
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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 |
DH Retained earnings | 30 364.00 | | | 30 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 104.00 | | | 78 104.00 |
DL TOTAL (I) | 109 568.00 | | | 109 568.00 |
DX Trade payables and related accounts | 678.00 | | | 678.00 |
DY Tax and social security liabilities | 40 835.00 | | | 40 835.00 |
EA Other liabilities | 2 992.00 | | | 2 992.00 |
EC TOTAL (IV) | 44 505.00 | | | 44 505.00 |
EE Grand total (I to V) | 154 073.00 | | | 154 073.00 |
EG Accrued income and payables due within one year | 44 505.00 | | | 44 505.00 |
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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 | 189 353.00 | | 189 353.00 | 189 353.00 |
FJ Net sales | 189 353.00 | | 189 353.00 | 189 353.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 190 355.00 | |
FW Other purchases and external expenses | | | 62 475.00 | |
FX Taxes, duties, and similar payments | | | 422.00 | |
FY Salaries and Wages | | | 20 679.00 | |
FZ Social Security Contributions | | | 3 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266.00 | |
GF Total Operating Expenses (II) | | | 87 452.00 | |
GG - OPERATING RESULT (I - II) | | | 102 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 799.00 | | | 24 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 355.00 | | | 190 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 251.00 | | | 112 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 104.00 | | | 78 104.00 |
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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 | | | 1 066.00 | |
I4 DECREASES Grand Total | | | 1 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 066.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 066.00 | |
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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 | | 266.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 266.00 | | |
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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 | 678.00 | 678.00 | | 678.00 |
8C Staff and Related Accounts | 5 557.00 | 5 557.00 | | 5 557.00 |
8D Social Security and Other Social Organizations | 5 244.00 | 5 244.00 | | 5 244.00 |
8E Income Taxes | 23 161.00 | 23 161.00 | | 23 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 992.00 | 2 992.00 | | 2 992.00 |
VB VAT | 286.00 | | | 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 531.00 | 531.00 | | 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286.00 | 286.00 | | 286.00 |
VW VAT | 6 342.00 | 6 342.00 | | 6 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 505.00 | 44 505.00 | | 44 505.00 |
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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 | 294.00 | | | 294.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 534.00 | | | 2 534.00 |
ST Other accounts | 15 141.00 | | | 15 141.00 |
YT Subcontracting | 44 800.00 | | | 44 800.00 |
YW Business tax | 128.00 | | | 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 422.00 | | | 422.00 |
YY Amount of VAT collected | 37 871.00 | | | 37 871.00 |
YZ Total deductible VAT on goods and services | 2 901.00 | | | 2 901.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 475.00 | | | 62 475.00 |
