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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 | 2 326.00 | 720.00 | 1 606.00 | 2 326.00 |
BJ TOTAL (I) | 178 026.00 | 720.00 | 177 306.00 | 178 026.00 |
BX Customers and related accounts | 55 000.00 | | 55 000.00 | 55 000.00 |
BZ Other receivables | 41 465.00 | | 41 465.00 | 41 465.00 |
CF Cash and cash equivalents | 86 805.00 | | 86 805.00 | 86 805.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 183 387.00 | | 183 387.00 | 183 387.00 |
CO Grand total (0 to V) | 361 414.00 | 720.00 | 360 694.00 | 361 414.00 |
CU Other investments | 175 700.00 | | 175 700.00 | 175 700.00 |
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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 |
DG Other reserves | 174 682.00 | | | 174 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 484.00 | | | 64 484.00 |
DL TOTAL (I) | 240 266.00 | | | 240 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 756.00 | | | 43 756.00 |
DX Trade payables and related accounts | 2 543.00 | | | 2 543.00 |
DY Tax and social security liabilities | 74 129.00 | | | 74 129.00 |
EC TOTAL (IV) | 120 427.00 | | | 120 427.00 |
EE Grand total (I to V) | 360 694.00 | | | 360 694.00 |
EG Accrued income and payables due within one year | 120 427.00 | | | 120 427.00 |
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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 | 270 000.00 | | 270 000.00 | 270 000.00 |
FJ Net sales | 270 000.00 | | 270 000.00 | 270 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 112.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 275 114.00 | |
FW Other purchases and external expenses | | | 16 962.00 | |
FX Taxes, duties, and similar payments | | | 3 203.00 | |
FY Salaries and Wages | | | 150 054.00 | |
FZ Social Security Contributions | | | 79 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 751.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 250 419.00 | |
GG - OPERATING RESULT (I - II) | | | 24 696.00 | |
GH Attributed profit or transferred loss (III) | | | 6 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 112.00 | | | 5 112.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 646.00 | | | 646.00 |
HH Total exceptional expenses (VIII) | 736.00 | | | 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -736.00 | | | -736.00 |
HK Income tax | 5 676.00 | | | 5 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 315.00 | | | 321 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 831.00 | | | 256 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 484.00 | | | 64 484.00 |
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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 | 179 115.00 | | 1 219.00 | 179 115.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 175 700.00 | |
I4 DECREASES Grand Total | | 2 308.00 | 178 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 108.00 | 2 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 215.00 | | 1 219.00 | 2 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 900.00 | | | 176 900.00 |
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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 | 431.00 | 751.00 | 461.00 | 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431.00 | 751.00 | 461.00 | 431.00 |
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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 | 2 543.00 | 2 543.00 | | 2 543.00 |
8C Staff and Related Accounts | 35 315.00 | 35 315.00 | | 35 315.00 |
8D Social Security and Other Social Organizations | 23 008.00 | 23 008.00 | | 23 008.00 |
UX Other trade receivables | 55 000.00 | 55 000.00 | | 55 000.00 |
VB VAT | 1 015.00 | 1 015.00 | | 1 015.00 |
VC Group and associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VI Group and Associates | 43 756.00 | 43 756.00 | | 43 756.00 |
VM Income taxes | 450.00 | 450.00 | | 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 177.00 | 2 177.00 | | 2 177.00 |
VS Prepaid expenses | 118.00 | 118.00 | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 583.00 | 96 583.00 | | 96 583.00 |
VW VAT | 13 629.00 | 13 629.00 | | 13 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 427.00 | 120 427.00 | | 120 427.00 |
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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 | 2 710.00 | | | 2 710.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 908.00 | | | 1 908.00 |
ST Other accounts | 2 683.00 | | | 2 683.00 |
XQ Rental, rental and co-ownership charges | 11 461.00 | | | 11 461.00 |
YT Subcontracting | 910.00 | | | 910.00 |
YW Business tax | 493.00 | | | 493.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 203.00 | | | 3 203.00 |
YY Amount of VAT collected | 54 000.00 | | | 54 000.00 |
YZ Total deductible VAT on goods and services | 926.00 | | | 926.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 962.00 | | | 16 962.00 |
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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 |
