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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 | 10 046.00 | 9 808.00 | 237.00 | 10 046.00 |
BJ TOTAL (I) | 10 094.00 | 9 808.00 | 285.00 | 10 094.00 |
BX Customers and related accounts | 32 000.00 | | 32 000.00 | 32 000.00 |
BZ Other receivables | 22 839.00 | | 22 839.00 | 22 839.00 |
CF Cash and cash equivalents | 190 765.00 | | 190 765.00 | 190 765.00 |
CH Prepaid expenses | 703.00 | | 703.00 | 703.00 |
CJ TOTAL (II) | 246 307.00 | | 246 307.00 | 246 307.00 |
CO Grand total (0 to V) | 256 402.00 | 9 808.00 | 246 593.00 | 256 402.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 96 798.00 | | | 96 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 475.00 | | | 42 475.00 |
DL TOTAL (I) | 144 774.00 | | | 144 774.00 |
DX Trade payables and related accounts | 1 113.00 | | | 1 113.00 |
DY Tax and social security liabilities | 49 706.00 | | | 49 706.00 |
EA Other liabilities | 51 000.00 | | | 51 000.00 |
EC TOTAL (IV) | 101 819.00 | | | 101 819.00 |
EE Grand total (I to V) | 246 593.00 | | | 246 593.00 |
EG Accrued income and payables due within one year | 101 819.00 | | | 101 819.00 |
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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 | 310 000.00 | | 310 000.00 | 310 000.00 |
FJ Net sales | 310 000.00 | | 310 000.00 | 310 000.00 |
FO Operating subsidies | | | 2 459.00 | |
FR Total operating income (I) | | | 312 459.00 | |
FW Other purchases and external expenses | | | 101 038.00 | |
FX Taxes, duties, and similar payments | | | 2 697.00 | |
FY Salaries and Wages | | | 142 950.00 | |
FZ Social Security Contributions | | | 17 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170.00 | |
GF Total Operating Expenses (II) | | | 264 145.00 | |
GG - OPERATING RESULT (I - II) | | | 48 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 839.00 | | | 5 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 460.00 | | | 312 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 984.00 | | | 269 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 475.00 | | | 42 475.00 |
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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 | 10 094.00 | | | 10 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48.00 | |
I4 DECREASES Grand Total | | | 10 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 046.00 | | | 10 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48.00 | | | 48.00 |
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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 | 9 637.00 | 170.00 | | 9 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 637.00 | 170.00 | | 9 637.00 |
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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 | 1 113.00 | 1 113.00 | | 1 113.00 |
8C Staff and Related Accounts | 11 271.00 | 11 271.00 | | 11 271.00 |
8D Social Security and Other Social Organizations | 21 817.00 | 21 817.00 | | 21 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 000.00 | 51 000.00 | | 51 000.00 |
UX Other trade receivables | 32 000.00 | | | 32 000.00 |
VB VAT | 6 954.00 | | | 6 954.00 |
VM Income taxes | 5 373.00 | | | 5 373.00 |
VP Miscellaneous | 10 512.00 | | | 10 512.00 |
VS Prepaid expenses | 703.00 | | | 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 542.00 | 55 542.00 | | 55 542.00 |
VW VAT | 16 617.00 | 16 617.00 | | 16 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 819.00 | 101 819.00 | | 101 819.00 |
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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 | 2 349.00 | | | 2 349.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 243.00 | | | 2 243.00 |
ST Other accounts | 25 913.00 | | | 25 913.00 |
XQ Rental, rental and co-ownership charges | 7 881.00 | | | 7 881.00 |
YT Subcontracting | 59 000.00 | | | 59 000.00 |
YU External personnel | 6 000.00 | | | 6 000.00 |
YW Business tax | 348.00 | | | 348.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 697.00 | | | 2 697.00 |
YY Amount of VAT collected | 68 499.00 | | | 68 499.00 |
YZ Total deductible VAT on goods and services | 18 610.00 | | | 18 610.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 038.00 | | | 101 038.00 |
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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 | 9.00 | | | 9.00 |
