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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 1 598.00 | 1 402.00 | 3 000.00 |
AT Other tangible assets | 9 283.00 | 3 999.00 | 5 285.00 | 9 283.00 |
BJ TOTAL (I) | 12 283.00 | 5 597.00 | 6 686.00 | 12 283.00 |
BZ Other receivables | 112.00 | | 112.00 | 112.00 |
CF Cash and cash equivalents | 128 624.00 | | 128 624.00 | 128 624.00 |
CJ TOTAL (II) | 128 736.00 | | 128 736.00 | 128 736.00 |
CO Grand total (0 to V) | 141 020.00 | 5 597.00 | 135 423.00 | 141 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 17 814.00 | 16 356.00 | | 17 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 650.00 | 16 458.00 | | 37 650.00 |
DL TOTAL (I) | 58 765.00 | 36 114.00 | | 58 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 185.00 | 16 484.00 | | 45 185.00 |
DX Trade payables and related accounts | 9 223.00 | 23 155.00 | | 9 223.00 |
DY Tax and social security liabilities | 22 251.00 | 14 368.00 | | 22 251.00 |
EC TOTAL (IV) | 76 658.00 | 54 007.00 | | 76 658.00 |
EE Grand total (I to V) | 135 423.00 | 90 121.00 | | 135 423.00 |
EG Accrued income and payables due within one year | 76 658.00 | 54 007.00 | | 76 658.00 |
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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 | 317 067.00 | | 317 067.00 | 317 067.00 |
FJ Net sales | 317 067.00 | | 317 067.00 | 317 067.00 |
FQ Other income | | | -2.00 | |
FR Total operating income (I) | | | 317 065.00 | |
FW Other purchases and external expenses | | | 117 435.00 | |
FX Taxes, duties, and similar payments | | | 4 119.00 | |
FY Salaries and Wages | | | 121 772.00 | |
FZ Social Security Contributions | | | 26 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 282.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 272 416.00 | |
GG - OPERATING RESULT (I - II) | | | 44 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 088.00 | 22 057.00 | | 11 088.00 |
HK Income tax | 6 999.00 | 2 321.00 | | 6 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 065.00 | 248 806.00 | | 317 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 415.00 | 232 348.00 | | 279 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 650.00 | 16 458.00 | | 37 650.00 |
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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 | 5 882.00 | | 6 402.00 | 5 882.00 |
I4 DECREASES Grand Total | | | 12 283.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 882.00 | | 6 402.00 | 2 882.00 |
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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 | 3 315.00 | 2 282.00 | | 3 315.00 |
PE DEPRECIATION Total including other intangible assets | 998.00 | 600.00 | | 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 317.00 | 1 682.00 | | 2 317.00 |
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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 | 9 223.00 | 9 223.00 | | 9 223.00 |
8C Staff and Related Accounts | 3 309.00 | 3 309.00 | | 3 309.00 |
8D Social Security and Other Social Organizations | 14 473.00 | 14 473.00 | | 14 473.00 |
8E Income Taxes | 2 021.00 | 2 021.00 | | 2 021.00 |
UY Staff and related accounts | 112.00 | 112.00 | | 112.00 |
VI Group and Associates | 45 185.00 | 45 185.00 | | 45 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 359.00 | 2 359.00 | | 2 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112.00 | 112.00 | | 112.00 |
VW VAT | 89.00 | 89.00 | | 89.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 658.00 | 76 658.00 | | 76 658.00 |
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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 | 3 765.00 | 1 491.00 | | 3 765.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 771.00 | 7 166.00 | | 14 771.00 |
ST Other accounts | 45 534.00 | 32 084.00 | | 45 534.00 |
XQ Rental, rental and co-ownership charges | 26 875.00 | 51 386.00 | | 26 875.00 |
YT Subcontracting | 30 255.00 | 14 372.00 | | 30 255.00 |
YW Business tax | 354.00 | 347.00 | | 354.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 119.00 | 1 838.00 | | 4 119.00 |
YY Amount of VAT collected | 62 943.00 | 49 736.00 | | 62 943.00 |
YZ Total deductible VAT on goods and services | 14 222.00 | 12 838.00 | | 14 222.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 435.00 | 105 008.00 | | 117 435.00 |
