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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 | 8 943.00 | 7 159.00 | 1 784.00 | 8 943.00 |
BJ TOTAL (I) | 8 943.00 | 7 159.00 | 1 784.00 | 8 943.00 |
BZ Other receivables | 34 289.00 | | 34 289.00 | 34 289.00 |
CF Cash and cash equivalents | 136 762.00 | | 136 762.00 | 136 762.00 |
CH Prepaid expenses | 2 814.00 | | 2 814.00 | 2 814.00 |
CJ TOTAL (II) | 173 865.00 | | 173 865.00 | 173 865.00 |
CO Grand total (0 to V) | 182 808.00 | 7 159.00 | 175 649.00 | 182 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 45 736.00 | 54 006.00 | | 45 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 519.00 | 31 730.00 | | 54 519.00 |
DL TOTAL (I) | 102 456.00 | 87 936.00 | | 102 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 336.00 | 67 332.00 | | 64 336.00 |
DX Trade payables and related accounts | 58.00 | 3 000.00 | | 58.00 |
DY Tax and social security liabilities | 8 550.00 | 1 571.00 | | 8 550.00 |
EA Other liabilities | 250.00 | 1 413.00 | | 250.00 |
EC TOTAL (IV) | 73 194.00 | 73 316.00 | | 73 194.00 |
EE Grand total (I to V) | 175 649.00 | 161 252.00 | | 175 649.00 |
EG Accrued income and payables due within one year | 73 194.00 | 73 316.00 | | 73 194.00 |
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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 | 337 812.00 | | 337 812.00 | 337 812.00 |
FJ Net sales | 337 812.00 | | 337 812.00 | 337 812.00 |
FR Total operating income (I) | | | 337 812.00 | |
FW Other purchases and external expenses | | | 52 756.00 | |
FX Taxes, duties, and similar payments | | | 1 008.00 | |
FY Salaries and Wages | | | 122 718.00 | |
FZ Social Security Contributions | | | 89 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 858.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 269 335.00 | |
GG - OPERATING RESULT (I - II) | | | 68 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 90 719.00 | 103 443.00 | | 90 719.00 |
HK Income tax | 13 958.00 | 4 333.00 | | 13 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 812.00 | 315 392.00 | | 337 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 293.00 | 283 662.00 | | 283 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 519.00 | 31 730.00 | | 54 519.00 |
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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 | 7 345.00 | | 1 598.00 | 7 345.00 |
I4 DECREASES Grand Total | | | 8 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 943.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 345.00 | | 1 598.00 | 7 345.00 |
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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 | 4 301.00 | 2 858.00 | | 4 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 301.00 | 2 858.00 | | 4 301.00 |
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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 | 58.00 | 58.00 | | 58.00 |
8E Income Taxes | 8 550.00 | 8 550.00 | | 8 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VI Group and Associates | 64 336.00 | 64 336.00 | | 64 336.00 |
VP Miscellaneous | 929.00 | | | 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 360.00 | | | 33 360.00 |
VS Prepaid expenses | 2 814.00 | | | 2 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 103.00 | 37 103.00 | | 37 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 194.00 | 73 194.00 | | 73 194.00 |
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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 | 892.00 | | 1 008.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 229.00 | 4 221.00 | | 4 229.00 |
ST Other accounts | 22 731.00 | 17 234.00 | | 22 731.00 |
YT Subcontracting | 25 797.00 | 29 615.00 | | 25 797.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 008.00 | 892.00 | | 1 008.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 756.00 | 51 071.00 | | 52 756.00 |
