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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 390.00 | 395.00 | 995.00 | 1 390.00 |
AT Other tangible assets | 4 862.00 | 433.00 | 4 429.00 | 4 862.00 |
BJ TOTAL (I) | 6 252.00 | 828.00 | 5 424.00 | 6 252.00 |
BX Customers and related accounts | 84 286.00 | | 84 286.00 | 84 286.00 |
BZ Other receivables | 19 534.00 | | 19 534.00 | 19 534.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 47 214.00 | | 47 214.00 | 47 214.00 |
CJ TOTAL (II) | 151 034.00 | | 151 034.00 | 151 034.00 |
CO Grand total (0 to V) | 157 286.00 | 828.00 | 156 458.00 | 157 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -48 075.00 | | | -48 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 934.00 | -48 075.00 | | 106 934.00 |
DL TOTAL (I) | 66 860.00 | -40 075.00 | | 66 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 298.00 | 16 110.00 | | 2 298.00 |
DX Trade payables and related accounts | | 610.00 | | |
DY Tax and social security liabilities | 87 301.00 | 37 419.00 | | 87 301.00 |
EC TOTAL (IV) | 89 598.00 | 54 139.00 | | 89 598.00 |
EE Grand total (I to V) | 156 458.00 | 14 065.00 | | 156 458.00 |
EG Accrued income and payables due within one year | 89 598.00 | 54 139.00 | | 89 598.00 |
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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 | 352 245.00 | | 352 245.00 | 352 245.00 |
FJ Net sales | 352 245.00 | | 352 245.00 | 352 245.00 |
FO Operating subsidies | | | 51 696.00 | |
FR Total operating income (I) | | | 403 941.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 59 996.00 | |
FX Taxes, duties, and similar payments | | | 5 311.00 | |
FY Salaries and Wages | | | 233 681.00 | |
FZ Social Security Contributions | | | -4 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 638.00 | |
GF Total Operating Expenses (II) | | | 295 243.00 | |
GG - OPERATING RESULT (I - II) | | | 108 698.00 | |
GR Interest and similar expenses | | | 358.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 126.00 | | |
HD Total exceptional income (VII) | | 19 126.00 | | |
HE Exceptional expenses on management operations | 1 405.00 | | | 1 405.00 |
HH Total exceptional expenses (VIII) | 1 405.00 | | | 1 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 405.00 | 19 126.00 | | -1 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 941.00 | 26 689.00 | | 403 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 006.00 | 74 763.00 | | 297 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 934.00 | -48 075.00 | | 106 934.00 |
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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 | 2 240.00 | | 4 012.00 | 2 240.00 |
I4 DECREASES Grand Total | | | 6 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 240.00 | | 4 012.00 | 2 240.00 |
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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 | 190.00 | 638.00 | | 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190.00 | 638.00 | | 190.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 63 293.00 | 63 293.00 | | 63 293.00 |
8D Social Security and Other Social Organizations | 21 507.00 | 21 507.00 | | 21 507.00 |
UX Other trade receivables | 84 286.00 | 84 286.00 | | 84 286.00 |
VI Group and Associates | 2 298.00 | 2 298.00 | | 2 298.00 |
VM Income taxes | 19 534.00 | 19 534.00 | | 19 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 501.00 | 2 501.00 | | 2 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 820.00 | 103 820.00 | | 103 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 598.00 | 89 598.00 | | 89 598.00 |
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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 | 5 311.00 | 796.00 | | 5 311.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 640.00 | 1 445.00 | | 10 640.00 |
ST Other accounts | 30 124.00 | 8 318.00 | | 30 124.00 |
XQ Rental, rental and co-ownership charges | 5 203.00 | 829.00 | | 5 203.00 |
YT Subcontracting | 14 029.00 | 642.00 | | 14 029.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 311.00 | 796.00 | | 5 311.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 996.00 | 11 234.00 | | 59 996.00 |
