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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 74 720.00 | | 74 720.00 | 74 720.00 |
AT Other tangible assets | 13 799.00 | 1 807.00 | 11 992.00 | 13 799.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 88 534.00 | 1 807.00 | 86 727.00 | 88 534.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 10 445.00 | | 10 445.00 | 10 445.00 |
CD Marketable securities | 161 493.00 | | 161 493.00 | 161 493.00 |
CF Cash and cash equivalents | 23 446.00 | | 23 446.00 | 23 446.00 |
CH Prepaid expenses | 1 113.00 | | 1 113.00 | 1 113.00 |
CJ TOTAL (II) | 202 496.00 | | 202 496.00 | 202 496.00 |
CO Grand total (0 to V) | 311 030.00 | 1 807.00 | 309 223.00 | 311 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 299.00 | | | 125 299.00 |
DL TOTAL (I) | 175 299.00 | | | 175 299.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | | | 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157.00 | | | 157.00 |
DX Trade payables and related accounts | 55 481.00 | | | 55 481.00 |
DY Tax and social security liabilities | 77 688.00 | | | 77 688.00 |
EA Other liabilities | 474.00 | | | 474.00 |
EC TOTAL (IV) | 133 924.00 | | | 133 924.00 |
EE Grand total (I to V) | 309 223.00 | | | 309 223.00 |
EG Accrued income and payables due within one year | 133 924.00 | | | 133 924.00 |
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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 | 437 554.00 | | 437 554.00 | 437 554.00 |
FJ Net sales | 437 554.00 | | 437 554.00 | 437 554.00 |
FO Operating subsidies | | | 4 394.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 441 951.00 | |
FW Other purchases and external expenses | | | 164 427.00 | |
FX Taxes, duties, and similar payments | | | 1 185.00 | |
FY Salaries and Wages | | | 66 117.00 | |
FZ Social Security Contributions | | | 22 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 807.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 256 177.00 | |
GG - OPERATING RESULT (I - II) | | | 185 773.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 60 567.00 | | | 60 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 044.00 | | | 442 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 744.00 | | | 316 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 299.00 | | | 125 299.00 |
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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 | | | 94 034.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 5 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 500.00 | 15.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 88 534.00 | |
IO DECREASES Total including other intangible assets | | | 74 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 799.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 74 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 799.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 515.00 | |
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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 | | 1 807.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 807.00 | | |
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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 | 55 481.00 | 55 481.00 | | 55 481.00 |
8C Staff and Related Accounts | 3 745.00 | 3 745.00 | | 3 745.00 |
8D Social Security and Other Social Organizations | 13 089.00 | 13 089.00 | | 13 089.00 |
8E Income Taxes | 56 402.00 | 56 402.00 | | 56 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474.00 | 474.00 | | 474.00 |
UX Other trade receivables | 6 000.00 | | | 6 000.00 |
VB VAT | 9 219.00 | | | 9 219.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VI Group and Associates | 157.00 | 157.00 | | 157.00 |
VP Miscellaneous | 667.00 | | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 177.00 | 177.00 | | 177.00 |
VS Prepaid expenses | 1 113.00 | | | 1 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 558.00 | 17 558.00 | | 17 558.00 |
VW VAT | 4 275.00 | 4 275.00 | | 4 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 924.00 | 133 924.00 | | 133 924.00 |
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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 | 1 008.00 | | | 1 008.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 099.00 | | | 9 099.00 |
ST Other accounts | 73 968.00 | | | 73 968.00 |
XQ Rental, rental and co-ownership charges | 40 491.00 | | | 40 491.00 |
YT Subcontracting | 40 869.00 | | | 40 869.00 |
YW Business tax | 177.00 | | | 177.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 185.00 | | | 1 185.00 |
YY Amount of VAT collected | 87 611.00 | | | 87 611.00 |
YZ Total deductible VAT on goods and services | 32 667.00 | | | 32 667.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 427.00 | | | 164 427.00 |
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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 |
