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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 326.00 | 2 326.00 | | 2 326.00 |
AT Other tangible assets | 1 543.00 | 668.00 | 875.00 | 1 543.00 |
BJ TOTAL (I) | 3 869.00 | 2 993.00 | 875.00 | 3 869.00 |
BX Customers and related accounts | 4 440.00 | | 4 440.00 | 4 440.00 |
BZ Other receivables | 457.00 | | 457.00 | 457.00 |
CF Cash and cash equivalents | 109 943.00 | | 109 943.00 | 109 943.00 |
CH Prepaid expenses | 701.00 | | 701.00 | 701.00 |
CJ TOTAL (II) | 115 542.00 | | 115 542.00 | 115 542.00 |
CO Grand total (0 to V) | 119 410.00 | 2 993.00 | 116 417.00 | 119 410.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 46 434.00 | | | 46 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 919.00 | | | 22 919.00 |
DL TOTAL (I) | 78 153.00 | | | 78 153.00 |
DX Trade payables and related accounts | 33 897.00 | | | 33 897.00 |
DY Tax and social security liabilities | 3 833.00 | | | 3 833.00 |
EA Other liabilities | 535.00 | | | 535.00 |
EC TOTAL (IV) | 38 264.00 | | | 38 264.00 |
EE Grand total (I to V) | 116 417.00 | | | 116 417.00 |
EG Accrued income and payables due within one year | 38 264.00 | | | 38 264.00 |
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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 | 220 559.00 | | 220 559.00 | 220 559.00 |
FJ Net sales | 220 559.00 | | 220 559.00 | 220 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 221 567.00 | |
FW Other purchases and external expenses | | | 172 687.00 | |
FX Taxes, duties, and similar payments | | | 702.00 | |
FY Salaries and Wages | | | 11 656.00 | |
FZ Social Security Contributions | | | 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244.00 | |
GE Other Expenses | | | 1 229.00 | |
GF Total Operating Expenses (II) | | | 187 194.00 | |
GG - OPERATING RESULT (I - II) | | | 34 373.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
A4 Equity method investments | 420.00 | | | 420.00 |
HK Income tax | 11 460.00 | | | 11 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 573.00 | | | 221 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 654.00 | | | 198 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 919.00 | | | 22 919.00 |
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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 | 2 894.00 | | 974.00 | 2 894.00 |
I4 DECREASES Grand Total | | | 3 869.00 | |
IO DECREASES Total including other intangible assets | | | 2 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 326.00 | | | 2 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569.00 | | 974.00 | 569.00 |
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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 | 2 749.00 | 244.00 | | 2 749.00 |
PE DEPRECIATION Total including other intangible assets | 2 326.00 | | | 2 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424.00 | 244.00 | | 424.00 |
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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 | 33 897.00 | 33 897.00 | | 33 897.00 |
8D Social Security and Other Social Organizations | 797.00 | 797.00 | | 797.00 |
8E Income Taxes | 2 399.00 | 2 399.00 | | 2 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 535.00 | 535.00 | | 535.00 |
UX Other trade receivables | 4 440.00 | | | 4 440.00 |
VB VAT | 457.00 | | | 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 609.00 | 609.00 | | 609.00 |
VS Prepaid expenses | 701.00 | | | 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 599.00 | 5 599.00 | | 5 599.00 |
VW VAT | 28.00 | 28.00 | | 28.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 264.00 | 38 264.00 | | 38 264.00 |
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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 | 28.00 | | | 28.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 833.00 | | | 35 833.00 |
ST Other accounts | 10 031.00 | | | 10 031.00 |
YT Subcontracting | 121 934.00 | | | 121 934.00 |
YU External personnel | 4 889.00 | | | 4 889.00 |
YW Business tax | 674.00 | | | 674.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 702.00 | | | 702.00 |
YY Amount of VAT collected | 9 272.00 | | | 9 272.00 |
YZ Total deductible VAT on goods and services | 7 606.00 | | | 7 606.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 687.00 | | | 172 687.00 |
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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 | 1.00 | | | 1.00 |
