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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 | 874.00 | 4.00 | 869.00 | 874.00 |
BJ TOTAL (I) | 456 544.00 | 4.00 | 456 539.00 | 456 544.00 |
BX Customers and related accounts | 32 130.00 | | 32 130.00 | 32 130.00 |
CF Cash and cash equivalents | 14 037.00 | | 14 037.00 | 14 037.00 |
CJ TOTAL (II) | 46 168.00 | | 46 168.00 | 46 168.00 |
CO Grand total (0 to V) | 502 712.00 | 4.00 | 502 707.00 | 502 712.00 |
CU Other investments | 455 670.00 | | 455 670.00 | 455 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 670.00 | | | 455 670.00 |
DH Retained earnings | -475.00 | | | -475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 715.00 | | | 18 715.00 |
DL TOTAL (I) | 473 910.00 | | | 473 910.00 |
DX Trade payables and related accounts | 1 943.00 | | | 1 943.00 |
DY Tax and social security liabilities | 25 053.00 | | | 25 053.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 28 797.00 | | | 28 797.00 |
EE Grand total (I to V) | 502 707.00 | | | 502 707.00 |
EG Accrued income and payables due within one year | 28 797.00 | | | 28 797.00 |
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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 | 142 991.00 | | 142 991.00 | 142 991.00 |
FJ Net sales | 142 991.00 | | 142 991.00 | 142 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 805.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 144 804.00 | |
FW Other purchases and external expenses | | | 8 388.00 | |
FX Taxes, duties, and similar payments | | | 853.00 | |
FY Salaries and Wages | | | 79 977.00 | |
FZ Social Security Contributions | | | 33 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 123 081.00 | |
GG - OPERATING RESULT (I - II) | | | 21 722.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 805.00 | | | 1 805.00 |
HK Income tax | 3 006.00 | | | 3 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 804.00 | | | 144 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 088.00 | | | 126 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 715.00 | | | 18 715.00 |
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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 | 455 670.00 | | 874.00 | 455 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 455 670.00 | |
I4 DECREASES Grand Total | | | 456 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 874.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 455 670.00 | | | 455 670.00 |
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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 | | 4.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4.00 | | |
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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 | 1 943.00 | 1 943.00 | | 1 943.00 |
8C Staff and Related Accounts | 5 014.00 | 5 014.00 | | 5 014.00 |
8D Social Security and Other Social Organizations | 14 410.00 | 14 410.00 | | 14 410.00 |
8E Income Taxes | 1 798.00 | 1 798.00 | | 1 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 32 130.00 | | | 32 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 130.00 | 32 130.00 | | 32 130.00 |
VW VAT | 3 831.00 | 3 831.00 | | 3 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 797.00 | 28 797.00 | | 28 797.00 |
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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 | 739.00 | | | 739.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 451.00 | | | 5 451.00 |
ST Other accounts | 1 737.00 | | | 1 737.00 |
YT Subcontracting | 1 200.00 | | | 1 200.00 |
YW Business tax | 114.00 | | | 114.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 853.00 | | | 853.00 |
YY Amount of VAT collected | 28 597.00 | | | 28 597.00 |
YZ Total deductible VAT on goods and services | 1 017.00 | | | 1 017.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 388.00 | | | 8 388.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 2.00 | | | 2.00 |
