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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 | 3 748.00 | 212.00 | 3 537.00 | 3 748.00 |
BJ TOTAL (I) | 3 748.00 | 212.00 | 3 537.00 | 3 748.00 |
BX Customers and related accounts | 25 923.00 | | 25 923.00 | 25 923.00 |
BZ Other receivables | 141 745.00 | | 141 745.00 | 141 745.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 24 036.00 | | 24 036.00 | 24 036.00 |
CJ TOTAL (II) | 191 904.00 | | 191 904.00 | 191 904.00 |
CO Grand total (0 to V) | 195 652.00 | 212.00 | 195 441.00 | 195 652.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 532.00 | | | 177 532.00 |
DL TOTAL (I) | 178 532.00 | | | 178 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 14 508.00 | | | 14 508.00 |
EC TOTAL (IV) | 16 908.00 | | | 16 908.00 |
EE Grand total (I to V) | 195 441.00 | | | 195 441.00 |
EG Accrued income and payables due within one year | 16 908.00 | | | 16 908.00 |
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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 | 211 400.00 | | 211 400.00 | 211 400.00 |
FJ Net sales | 211 400.00 | | 211 400.00 | 211 400.00 |
FR Total operating income (I) | | | 211 400.00 | |
FW Other purchases and external expenses | | | 7 290.00 | |
FX Taxes, duties, and similar payments | | | 528.00 | |
FY Salaries and Wages | | | 20 829.00 | |
FZ Social Security Contributions | | | 5 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212.00 | |
GF Total Operating Expenses (II) | | | 33 868.00 | |
GG - OPERATING RESULT (I - II) | | | 177 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 211 400.00 | | | 211 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 868.00 | | | 33 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 532.00 | | | 177 532.00 |
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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 | | | 3 748.00 | |
I4 DECREASES Grand Total | | | 3 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 748.00 | |
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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 | | 212.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 212.00 | | |
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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 | 7 867.00 | 7 867.00 | | 7 867.00 |
8D Social Security and Other Social Organizations | 6 641.00 | 6 641.00 | | 6 641.00 |
UX Other trade receivables | 25 923.00 | | | 25 923.00 |
VB VAT | 1 745.00 | | | 1 745.00 |
VC Group and associates | 140 000.00 | | | 140 000.00 |
VI Group and Associates | 2 400.00 | 2 400.00 | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 668.00 | 167 668.00 | | 167 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 908.00 | 16 908.00 | | 16 908.00 |
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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 | 528.00 | | | 528.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 400.00 | | | 2 400.00 |
ST Other accounts | 3 006.00 | | | 3 006.00 |
YT Subcontracting | 1 883.00 | | | 1 883.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 528.00 | | | 528.00 |
YZ Total deductible VAT on goods and services | 851.00 | | | 851.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 290.00 | | | 7 290.00 |
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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 | 7.00 | | | 7.00 |
