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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 | 8 631.00 | 3 300.00 | 5 331.00 | 8 631.00 |
BJ TOTAL (I) | 10 652.00 | 3 300.00 | 7 351.00 | 10 652.00 |
BZ Other receivables | 12 448.00 | | 12 448.00 | 12 448.00 |
CF Cash and cash equivalents | 535 172.00 | | 535 172.00 | 535 172.00 |
CJ TOTAL (II) | 547 620.00 | | 547 620.00 | 547 620.00 |
CO Grand total (0 to V) | 558 272.00 | 3 300.00 | 554 972.00 | 558 272.00 |
CU Other investments | 2 021.00 | | 2 021.00 | 2 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 128 796.00 | | | 128 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 683.00 | | | 102 683.00 |
DL TOTAL (I) | 239 729.00 | | | 239 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 401.00 | | | 204 401.00 |
DX Trade payables and related accounts | 2 873.00 | | | 2 873.00 |
DY Tax and social security liabilities | 107 968.00 | | | 107 968.00 |
EC TOTAL (IV) | 315 242.00 | | | 315 242.00 |
EE Grand total (I to V) | 554 972.00 | | | 554 972.00 |
EG Accrued income and payables due within one year | 323 078.00 | | | 323 078.00 |
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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 | | 611 645.00 | 611 645.00 | |
FJ Net sales | | 611 645.00 | 611 645.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 611 646.00 | |
FW Other purchases and external expenses | | | 56 425.00 | |
FX Taxes, duties, and similar payments | | | 3 140.00 | |
FY Salaries and Wages | | | 402 985.00 | |
FZ Social Security Contributions | | | 105 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 898.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 568 585.00 | |
GG - OPERATING RESULT (I - II) | | | 43 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | -378.00 | |
GP Total financial income (V) | | | 59 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 103 193.00 | | | 103 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 268.00 | | | 671 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 585.00 | | | 568 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 683.00 | | | 102 683.00 |
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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 | 10 631.00 | | 21.00 | 10 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 021.00 | |
I4 DECREASES Grand Total | | | 10 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 631.00 | | | 8 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 21.00 | 2 000.00 |
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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 | 2 402.00 | 898.00 | | 2 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 402.00 | 898.00 | | 2 402.00 |
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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 | 2 873.00 | 2 873.00 | | 2 873.00 |
8D Social Security and Other Social Organizations | 107 707.00 | 107 707.00 | | 107 707.00 |
VB VAT | 12 448.00 | 12 448.00 | | 12 448.00 |
VI Group and Associates | 204 401.00 | 204 401.00 | | 204 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 448.00 | 12 448.00 | | 12 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 242.00 | 315 242.00 | | 315 242.00 |
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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 | -30.00 | | | -30.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 372.00 | | | 2 372.00 |
ST Other accounts | 54 053.00 | | | 54 053.00 |
YW Business tax | 3 170.00 | | | 3 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 140.00 | | | 3 140.00 |
YZ Total deductible VAT on goods and services | 3 106.00 | | | 3 106.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 425.00 | | | 56 425.00 |
