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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 | 52 448.00 | 51 203.00 | 1 245.00 | 52 448.00 |
BD Other fixed assets | 31 232.00 | | 31 232.00 | 31 232.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 86 980.00 | 51 203.00 | 35 777.00 | 86 980.00 |
BX Customers and related accounts | 24 618.00 | | 24 618.00 | 24 618.00 |
BZ Other receivables | 4 026.00 | | 4 026.00 | 4 026.00 |
CD Marketable securities | 30 437.00 | | 30 437.00 | 30 437.00 |
CF Cash and cash equivalents | 85 339.00 | | 85 339.00 | 85 339.00 |
CH Prepaid expenses | 4 220.00 | | 4 220.00 | 4 220.00 |
CJ TOTAL (II) | 148 642.00 | | 148 642.00 | 148 642.00 |
CO Grand total (0 to V) | 235 622.00 | 51 203.00 | 184 419.00 | 235 622.00 |
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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 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 130 334.00 | | | 130 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 883.00 | | | 12 883.00 |
DL TOTAL (I) | 146 518.00 | | | 146 518.00 |
DX Trade payables and related accounts | 20 678.00 | | | 20 678.00 |
DY Tax and social security liabilities | 8 709.00 | | | 8 709.00 |
EA Other liabilities | 111.00 | | | 111.00 |
EB Prepaid income (2) | 8 402.00 | | | 8 402.00 |
EC TOTAL (IV) | 37 901.00 | | | 37 901.00 |
EE Grand total (I to V) | 184 419.00 | | | 184 419.00 |
EG Accrued income and payables due within one year | 37 901.00 | | | 37 901.00 |
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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 | 254 027.00 | | 254 027.00 | 254 027.00 |
FJ Net sales | 254 027.00 | | 254 027.00 | 254 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 254 279.00 | |
FW Other purchases and external expenses | | | 145 867.00 | |
FX Taxes, duties, and similar payments | | | 11 021.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 29 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 692.00 | |
GF Total Operating Expenses (II) | | | 239 726.00 | |
GG - OPERATING RESULT (I - II) | | | 14 552.00 | |
GK Income from other securities and fixed asset receivables | | | 420.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250.00 | | | 250.00 |
A2 TOTAL ASSETS | 29 145.00 | | | 29 145.00 |
HK Income tax | 2 152.00 | | | 2 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 762.00 | | | 254 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 878.00 | | | 241 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 883.00 | | | 12 883.00 |
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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 | 86 980.00 | | | 86 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 532.00 | |
I4 DECREASES Grand Total | | | 86 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 448.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 448.00 | | | 52 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 532.00 | | | 34 532.00 |
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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 | 47 510.00 | 3 692.00 | | 47 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 510.00 | 3 692.00 | | 47 510.00 |
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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 | 20 678.00 | 20 678.00 | | 20 678.00 |
8D Social Security and Other Social Organizations | 823.00 | 823.00 | | 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111.00 | 111.00 | | 111.00 |
8L Deferred income | 8 402.00 | 8 402.00 | | 8 402.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 24 618.00 | 24 618.00 | | 24 618.00 |
VB VAT | 2 518.00 | 2 518.00 | | 2 518.00 |
VM Income taxes | 1 508.00 | 1 508.00 | | 1 508.00 |
VS Prepaid expenses | 4 220.00 | 4 220.00 | | 4 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 165.00 | 32 865.00 | 3 300.00 | 36 165.00 |
VW VAT | 7 886.00 | 7 886.00 | | 7 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 901.00 | 37 901.00 | | 37 901.00 |
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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 | 9 888.00 | | | 9 888.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 012.00 | | | 3 012.00 |
ST Other accounts | 16 876.00 | | | 16 876.00 |
XQ Rental, rental and co-ownership charges | 13 079.00 | | | 13 079.00 |
YT Subcontracting | 112 898.00 | | | 112 898.00 |
YW Business tax | 1 133.00 | | | 1 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 021.00 | | | 11 021.00 |
YY Amount of VAT collected | 53 294.00 | | | 53 294.00 |
YZ Total deductible VAT on goods and services | 23 311.00 | | | 23 311.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 867.00 | | | 145 867.00 |
