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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 | 14 625.00 | 5 481.00 | 9 144.00 | 14 625.00 |
BJ TOTAL (I) | 295 423.00 | 5 481.00 | 289 942.00 | 295 423.00 |
BX Customers and related accounts | 71 194.00 | | 71 194.00 | 71 194.00 |
BZ Other receivables | 121 860.00 | | 121 860.00 | 121 860.00 |
CF Cash and cash equivalents | 97 254.00 | | 97 254.00 | 97 254.00 |
CH Prepaid expenses | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 290 525.00 | | 290 525.00 | 290 525.00 |
CO Grand total (0 to V) | 585 948.00 | 5 481.00 | 580 467.00 | 585 948.00 |
CU Other investments | 280 798.00 | | 280 798.00 | 280 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 8 744.00 | | | 8 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 372.00 | | | 105 372.00 |
DL TOTAL (I) | 554 116.00 | | | 554 116.00 |
DX Trade payables and related accounts | 4 479.00 | | | 4 479.00 |
DY Tax and social security liabilities | 21 872.00 | | | 21 872.00 |
EC TOTAL (IV) | 26 351.00 | | | 26 351.00 |
EE Grand total (I to V) | 580 467.00 | | | 580 467.00 |
EG Accrued income and payables due within one year | 26 351.00 | | | 26 351.00 |
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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 | 271 534.00 | | 271 534.00 | 271 534.00 |
FJ Net sales | 271 534.00 | | 271 534.00 | 271 534.00 |
FR Total operating income (I) | | | 271 534.00 | |
FW Other purchases and external expenses | | | 43 042.00 | |
FX Taxes, duties, and similar payments | | | 3 914.00 | |
FY Salaries and Wages | | | 109 850.00 | |
FZ Social Security Contributions | | | 121 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 118.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 280 062.00 | |
GG - OPERATING RESULT (I - II) | | | -8 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 000.00 | |
GL Other interest and similar income | | | 1 445.00 | |
GP Total financial income (V) | | | 115 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 121 137.00 | | | 121 137.00 |
HK Income tax | 1 545.00 | | | 1 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 979.00 | | | 386 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 607.00 | | | 281 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 372.00 | | | 105 372.00 |
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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 | 288 848.00 | | 6 575.00 | 288 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280 798.00 | |
I4 DECREASES Grand Total | | | 295 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 050.00 | | 6 575.00 | 8 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 798.00 | | | 280 798.00 |
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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 | 3 363.00 | 2 118.00 | | 3 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 363.00 | 2 118.00 | | 3 363.00 |
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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 | 4 479.00 | 4 479.00 | | 4 479.00 |
8D Social Security and Other Social Organizations | 4 005.00 | 4 005.00 | | 4 005.00 |
UX Other trade receivables | 71 194.00 | 71 194.00 | | 71 194.00 |
VB VAT | 714.00 | 714.00 | | 714.00 |
VC Group and associates | 119 571.00 | 119 571.00 | | 119 571.00 |
VM Income taxes | 1 575.00 | 1 575.00 | | 1 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 769.00 | 2 769.00 | | 2 769.00 |
VS Prepaid expenses | 217.00 | 217.00 | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 270.00 | 193 270.00 | | 193 270.00 |
VW VAT | 15 098.00 | 15 098.00 | | 15 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 351.00 | 26 351.00 | | 26 351.00 |
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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 | 2 246.00 | | | 2 246.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 693.00 | | | 6 693.00 |
ST Other accounts | 26 576.00 | | | 26 576.00 |
XQ Rental, rental and co-ownership charges | 9 772.00 | | | 9 772.00 |
YW Business tax | 1 668.00 | | | 1 668.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 914.00 | | | 3 914.00 |
YY Amount of VAT collected | 52 993.00 | | | 52 993.00 |
YZ Total deductible VAT on goods and services | 5 015.00 | | | 5 015.00 |
ZE Dividends | 130 000.00 | | | 130 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 042.00 | | | 43 042.00 |
