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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 | 81 532.00 | 81 532.00 | | 81 532.00 |
BH Other financial assets | 2 184.00 | | 2 184.00 | 2 184.00 |
BJ TOTAL (I) | 83 716.00 | 81 532.00 | 2 184.00 | 83 716.00 |
BZ Other receivables | 180 689.00 | | 180 689.00 | 180 689.00 |
CF Cash and cash equivalents | 1 479 503.00 | | 1 479 503.00 | 1 479 503.00 |
CJ TOTAL (II) | 1 660 193.00 | | 1 660 193.00 | 1 660 193.00 |
CO Grand total (0 to V) | 1 743 909.00 | 81 532.00 | 1 662 377.00 | 1 743 909.00 |
CR Shares due in more than one year | 2 180.00 | | | 2 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 829.00 | | | 1 829.00 |
DH Retained earnings | 267 084.00 | | | 267 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 330.00 | | | 33 330.00 |
DL TOTAL (I) | 320 243.00 | | | 320 243.00 |
DX Trade payables and related accounts | 10 240.00 | | | 10 240.00 |
DY Tax and social security liabilities | 69 503.00 | | | 69 503.00 |
EA Other liabilities | 1 262 391.00 | | | 1 262 391.00 |
EC TOTAL (IV) | 1 342 134.00 | | | 1 342 134.00 |
EE Grand total (I to V) | 1 662 377.00 | | | 1 662 377.00 |
EG Accrued income and payables due within one year | 1 342 134.00 | | | 1 342 134.00 |
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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 | 869 936.00 | | 869 936.00 | 869 936.00 |
FJ Net sales | 869 936.00 | | 869 936.00 | 869 936.00 |
FR Total operating income (I) | | | 869 936.00 | |
FW Other purchases and external expenses | | | 171 083.00 | |
FX Taxes, duties, and similar payments | | | 7 121.00 | |
FY Salaries and Wages | | | 458 766.00 | |
FZ Social Security Contributions | | | 193 537.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 830 527.00 | |
GG - OPERATING RESULT (I - II) | | | 39 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 079.00 | | | 6 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 936.00 | | | 869 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 606.00 | | | 836 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 330.00 | | | 33 330.00 |
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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 | 110 548.00 | | | 110 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 184.00 | |
I4 DECREASES Grand Total | 26 832.00 | | 83 716.00 | 26 832.00 |
IY DECREASES Total Tangible Fixed Assets | 26 832.00 | | 81 532.00 | 26 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 363.00 | | | 108 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 184.00 | | | 2 184.00 |
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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 | 108 363.00 | | 26 832.00 | 108 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 363.00 | | 26 832.00 | 108 363.00 |
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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 | 10 240.00 | 10 240.00 | | 10 240.00 |
8D Social Security and Other Social Organizations | 69 503.00 | 69 503.00 | | 69 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 262 391.00 | 1 262 391.00 | | 1 262 391.00 |
UT Other financial assets | 2 184.00 | | | 2 184.00 |
VB VAT | 5 526.00 | | | 5 526.00 |
VM Income taxes | 14 505.00 | | | 14 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 773.00 | 180 589.00 | 2 184.00 | 182 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 342 134.00 | 1 342 134.00 | | 1 342 134.00 |
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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 | 5 752.00 | | | 5 752.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 292.00 | | | 15 292.00 |
ST Other accounts | 99 628.00 | | | 99 628.00 |
XQ Rental, rental and co-ownership charges | 33 279.00 | | | 33 279.00 |
YT Subcontracting | 6 390.00 | | | 6 390.00 |
YU External personnel | 16 494.00 | | | 16 494.00 |
YW Business tax | 1 369.00 | | | 1 369.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 121.00 | | | 7 121.00 |
YY Amount of VAT collected | 173 988.00 | | | 173 988.00 |
YZ Total deductible VAT on goods and services | 25 321.00 | | | 25 321.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 083.00 | | | 171 083.00 |
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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 | 8.00 | | | 8.00 |
