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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 112.00 | 112.00 | | 112.00 |
BX Customers and related accounts | 960.00 | | 960.00 | 960.00 |
BZ Other receivables | 18 794.00 | | 18 794.00 | 18 794.00 |
CF Cash and cash equivalents | 569 563.00 | | 569 563.00 | 569 563.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 589 428.00 | 112.00 | 589 317.00 | 589 428.00 |
CO Grand total (0 to V) | 589 428.00 | 112.00 | 589 317.00 | 589 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 529 318.00 | 524 743.00 | | 529 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 888.00 | 4 575.00 | | 16 888.00 |
DL TOTAL (I) | 555 002.00 | 538 110.00 | | 555 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 55.00 | | 37.00 |
DX Trade payables and related accounts | 29 337.00 | 135 555.00 | | 29 337.00 |
DY Tax and social security liabilities | 4 935.00 | 775.00 | | 4 935.00 |
EC TOTAL (IV) | 34 309.00 | 136 384.00 | | 34 309.00 |
EE Grand total (I to V) | 589 311.00 | 674 502.00 | | 589 311.00 |
EG Accrued income and payables due within one year | 343 091.00 | 136 384.00 | | 343 091.00 |
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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 | 243 480.00 | | 243 480.00 | 243 480.00 |
FJ Net sales | 243 480.00 | | 243 480.00 | 243 480.00 |
FM Inventory production | | | -694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 694.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 243 518.00 | |
FW Other purchases and external expenses | | | 217 862.00 | |
FX Taxes, duties, and similar payments | | | 484.00 | |
FY Salaries and Wages | | | 4 846.00 | |
FZ Social Security Contributions | | | 1 390.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 224 583.00 | |
GG - OPERATING RESULT (I - II) | | | 18 935.00 | |
GL Other interest and similar income | | | 934.00 | |
GP Total financial income (V) | | | 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81.00 | | | 81.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | | 42.00 | | |
HK Income tax | 2 980.00 | 807.00 | | 2 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 452.00 | 194 719.00 | | 244 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 563.00 | 190 144.00 | | 227 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 889.00 | 4 575.00 | | 16 889.00 |
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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 | 550.00 | | | 550.00 |
I4 DECREASES Grand Total | | 550.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 550.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 550.00 | | | 550.00 |
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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 | 550.00 | | 550.00 | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550.00 | | 550.00 | 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 805.00 | | 694.00 | 805.00 |
7B Total provisions for depreciation | 805.00 | | 694.00 | 805.00 |
7C Grand total | 805.00 | | 694.00 | 805.00 |
UE of which provisions and reversals: - Operating | | | 694.00 | |
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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 | 29 337.00 | 29 337.00 | | 29 337.00 |
8D Social Security and Other Social Organizations | 1 996.00 | 1 996.00 | | 1 996.00 |
8E Income Taxes | 2 779.00 | 2 779.00 | | 2 779.00 |
UX Other trade receivables | 960.00 | 960.00 | | 960.00 |
VB VAT | 18 794.00 | 18 794.00 | | 18 794.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 754.00 | 19 754.00 | | 19 754.00 |
VW VAT | 160.00 | 160.00 | | 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 309.00 | 34 309.00 | | 34 309.00 |
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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 | 27.00 | 14.00 | | 27.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 869.00 | 44 247.00 | | 43 869.00 |
ST Other accounts | 37 886.00 | 32 865.00 | | 37 886.00 |
XQ Rental, rental and co-ownership charges | 52 865.00 | 36 505.00 | | 52 865.00 |
YT Subcontracting | 83 241.00 | 73 354.00 | | 83 241.00 |
YW Business tax | 457.00 | 452.00 | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 484.00 | 466.00 | | 484.00 |
YY Amount of VAT collected | 48 696.00 | 38 760.00 | | 48 696.00 |
YZ Total deductible VAT on goods and services | 39 619.00 | 34 221.00 | | 39 619.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 862.00 | 186 971.00 | | 217 862.00 |
