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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 018.00 | 891.00 | 127.00 | 1 018.00 |
AT Other tangible assets | 9 244.00 | 5 273.00 | 3 971.00 | 9 244.00 |
BJ TOTAL (I) | 11 252.00 | 6 163.00 | 5 088.00 | 11 252.00 |
BX Customers and related accounts | 1 382.00 | 1 200.00 | 182.00 | 1 382.00 |
BZ Other receivables | 87 110.00 | | 87 110.00 | 87 110.00 |
CF Cash and cash equivalents | 516 489.00 | | 516 489.00 | 516 489.00 |
CH Prepaid expenses | 7 293.00 | | 7 293.00 | 7 293.00 |
CJ TOTAL (II) | 612 274.00 | 1 200.00 | 611 074.00 | 612 274.00 |
CO Grand total (0 to V) | 623 526.00 | 7 363.00 | 616 162.00 | 623 526.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 488 838.00 | 439 242.00 | | 488 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 378.00 | 49 596.00 | | 69 378.00 |
DL TOTAL (I) | 569 217.00 | 499 838.00 | | 569 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 090.00 | 33 125.00 | | 32 090.00 |
DX Trade payables and related accounts | 6 360.00 | 9 174.00 | | 6 360.00 |
DY Tax and social security liabilities | 8 496.00 | 1 132.00 | | 8 496.00 |
EC TOTAL (IV) | 46 946.00 | 43 431.00 | | 46 946.00 |
EE Grand total (I to V) | 616 162.00 | 543 269.00 | | 616 162.00 |
EG Accrued income and payables due within one year | 46 946.00 | 43 431.00 | | 46 946.00 |
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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 | 221 653.00 | | 221 653.00 | 221 653.00 |
FJ Net sales | 221 653.00 | | 221 653.00 | 221 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 221 653.00 | |
FW Other purchases and external expenses | | | 45 160.00 | |
FX Taxes, duties, and similar payments | | | 874.00 | |
FY Salaries and Wages | | | 57 400.00 | |
FZ Social Security Contributions | | | 27 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 314.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 132 177.00 | |
GG - OPERATING RESULT (I - II) | | | 89 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 428.00 | 35 490.00 | | 27 428.00 |
HK Income tax | 20 098.00 | 12 405.00 | | 20 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 653.00 | 240 554.00 | | 221 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 275.00 | 190 958.00 | | 152 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 378.00 | 49 596.00 | | 69 378.00 |
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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 | 10 560.00 | | 692.00 | 10 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | | 11 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 570.00 | | 692.00 | 9 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | | 990.00 |
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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 | 4 849.00 | 1 314.00 | | 4 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 849.00 | 1 314.00 | | 4 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 200.00 | | | 1 200.00 |
7B Total provisions for depreciation | 1 200.00 | | | 1 200.00 |
7C Grand total | 1 200.00 | | | 1 200.00 |
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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 | 6 360.00 | 6 360.00 | | 6 360.00 |
8E Income Taxes | 7 690.00 | 7 690.00 | | 7 690.00 |
UX Other trade receivables | 182.00 | 182.00 | | 182.00 |
VA Doubtful or disputed receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 60.00 | 60.00 | | 60.00 |
VC Group and associates | 87 050.00 | 87 050.00 | | 87 050.00 |
VI Group and Associates | 32 090.00 | 32 090.00 | | 32 090.00 |
VS Prepaid expenses | 7 293.00 | 7 293.00 | | 7 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 785.00 | 95 785.00 | | 95 785.00 |
VW VAT | 806.00 | 806.00 | | 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 946.00 | 46 946.00 | | 46 946.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 800.00 | 1 917.00 | | 1 800.00 |
ST Other accounts | 37 360.00 | 34 797.00 | | 37 360.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | 6 000.00 | | 6 000.00 |
YT Subcontracting | | 25 615.00 | | |
YW Business tax | 874.00 | 858.00 | | 874.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 874.00 | 858.00 | | 874.00 |
YY Amount of VAT collected | 10 207.00 | 27 723.00 | | 10 207.00 |
YZ Total deductible VAT on goods and services | 2 330.00 | 8 072.00 | | 2 330.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 160.00 | 68 329.00 | | 45 160.00 |
