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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 335 302.00 | | 335 302.00 | 335 302.00 |
BX Customers and related accounts | 78 300.00 | | 78 300.00 | 78 300.00 |
BZ Other receivables | 43 404.00 | | 43 404.00 | 43 404.00 |
CF Cash and cash equivalents | 20 899.00 | | 20 899.00 | 20 899.00 |
CH Prepaid expenses | 547.00 | | 547.00 | 547.00 |
CJ TOTAL (II) | 143 151.00 | | 143 151.00 | 143 151.00 |
CO Grand total (0 to V) | 478 454.00 | | 478 454.00 | 478 454.00 |
CU Other investments | 335 301.00 | | 335 301.00 | 335 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 663.00 | | | 256 663.00 |
DD Legal reserve (1) | 25 666.00 | | | 25 666.00 |
DG Other reserves | 94 143.00 | | | 94 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 336.00 | | | 66 336.00 |
DL TOTAL (I) | 442 809.00 | | | 442 809.00 |
DX Trade payables and related accounts | 7 451.00 | | | 7 451.00 |
DY Tax and social security liabilities | 22 996.00 | | | 22 996.00 |
EA Other liabilities | 5 197.00 | | | 5 197.00 |
EC TOTAL (IV) | 35 645.00 | | | 35 645.00 |
EE Grand total (I to V) | 478 454.00 | | | 478 454.00 |
EG Accrued income and payables due within one year | 30 530.00 | | | 30 530.00 |
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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 | 298 600.00 | | 298 600.00 | 298 600.00 |
FJ Net sales | 298 600.00 | | 298 600.00 | 298 600.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 298 602.00 | |
FW Other purchases and external expenses | | | 30 414.00 | |
FX Taxes, duties, and similar payments | | | 17 730.00 | |
FY Salaries and Wages | | | 147 110.00 | |
FZ Social Security Contributions | | | 99 802.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 295 060.00 | |
GG - OPERATING RESULT (I - II) | | | 3 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 760.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 63 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 017.00 | | | 1 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 414.00 | | | 362 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 077.00 | | | 296 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 336.00 | | | 66 336.00 |
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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 | 333 770.00 | | 1 532.00 | 333 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335 302.00 | |
I4 DECREASES Grand Total | | | 335 302.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 333 770.00 | | 1 532.00 | 333 770.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
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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 | 7 451.00 | 7 451.00 | | 7 451.00 |
8D Social Security and Other Social Organizations | 5 788.00 | 5 788.00 | | 5 788.00 |
8E Income Taxes | 1 017.00 | 1 017.00 | | 1 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
UX Other trade receivables | 78 300.00 | 78 300.00 | | 78 300.00 |
VB VAT | 773.00 | 773.00 | | 773.00 |
VI Group and Associates | 5 114.00 | | 5 114.00 | 5 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 119.00 | 1 119.00 | | 1 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 631.00 | 42 631.00 | | 42 631.00 |
VS Prepaid expenses | 547.00 | 547.00 | | 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 251.00 | 122 251.00 | | 122 251.00 |
VW VAT | 15 072.00 | 15 072.00 | | 15 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 645.00 | 30 530.00 | 5 114.00 | 35 645.00 |
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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 | 17 121.00 | | | 17 121.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 613.00 | | | 4 613.00 |
ST Other accounts | 25 801.00 | | | 25 801.00 |
YW Business tax | 609.00 | | | 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 730.00 | | | 17 730.00 |
YY Amount of VAT collected | 64 680.00 | | | 64 680.00 |
YZ Total deductible VAT on goods and services | 3 267.00 | | | 3 267.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 414.00 | | | 30 414.00 |
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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 | 5.00 | | | 5.00 |
