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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 | 4 165.00 | 1 933.00 | 2 232.00 | 4 165.00 |
BJ TOTAL (I) | 4 165.00 | 1 933.00 | 2 232.00 | 4 165.00 |
BZ Other receivables | 600.00 | | 600.00 | 600.00 |
CD Marketable securities | 1 999.00 | | 1 999.00 | 1 999.00 |
CF Cash and cash equivalents | 56 859.00 | | 56 859.00 | 56 859.00 |
CJ TOTAL (II) | 59 459.00 | | 59 459.00 | 59 459.00 |
CO Grand total (0 to V) | 63 624.00 | 1 933.00 | 61 691.00 | 63 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 801.00 | | | 19 801.00 |
DL TOTAL (I) | 20 901.00 | | | 20 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 546.00 | | | 15 546.00 |
DX Trade payables and related accounts | 4 635.00 | | | 4 635.00 |
DY Tax and social security liabilities | 18 416.00 | | | 18 416.00 |
EA Other liabilities | 2 190.00 | | | 2 190.00 |
EC TOTAL (IV) | 40 790.00 | | | 40 790.00 |
EE Grand total (I to V) | 61 691.00 | | | 61 691.00 |
EG Accrued income and payables due within one year | 40 790.00 | | | 40 790.00 |
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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 | 158 116.00 | | 158 116.00 | 158 116.00 |
FJ Net sales | 158 116.00 | | 158 116.00 | 158 116.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 158 119.00 | |
FW Other purchases and external expenses | | | 86 955.00 | |
FX Taxes, duties, and similar payments | | | 1 316.00 | |
FY Salaries and Wages | | | 35 449.00 | |
FZ Social Security Contributions | | | 9 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 271.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 134 986.00 | |
GG - OPERATING RESULT (I - II) | | | 23 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 332.00 | | | 3 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 119.00 | | | 158 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 318.00 | | | 138 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 801.00 | | | 19 801.00 |
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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 | 4 165.00 | | | 4 165.00 |
I4 DECREASES Grand Total | | | 4 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 165.00 | | | 4 165.00 |
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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 | 661.00 | 1 272.00 | | 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661.00 | 1 272.00 | | 661.00 |
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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 | 4 635.00 | 4 635.00 | | 4 635.00 |
8C Staff and Related Accounts | 4 610.00 | 4 610.00 | | 4 610.00 |
8D Social Security and Other Social Organizations | 4 051.00 | 4 051.00 | | 4 051.00 |
8E Income Taxes | 2 411.00 | 2 411.00 | | 2 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 190.00 | 2 190.00 | | 2 190.00 |
VB VAT | 600.00 | 600.00 | | 600.00 |
VI Group and Associates | 15 546.00 | 15 546.00 | | 15 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 665.00 | 665.00 | | 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600.00 | 600.00 | | 600.00 |
VW VAT | 6 679.00 | 6 679.00 | | 6 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 790.00 | 40 790.00 | | 40 790.00 |
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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 | 429.00 | | | 429.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 987.00 | | | 4 987.00 |
ST Other accounts | 81 967.00 | | | 81 967.00 |
YW Business tax | 887.00 | | | 887.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 316.00 | | | 1 316.00 |
YY Amount of VAT collected | 31 623.00 | | | 31 623.00 |
YZ Total deductible VAT on goods and services | 7 620.00 | | | 7 620.00 |
ZE Dividends | 47 354.00 | | | 47 354.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 955.00 | | | 86 955.00 |
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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 |
