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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 | 7 789.00 | 2 731.00 | 5 058.00 | 7 789.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 92 264.00 | 2 731.00 | 89 533.00 | 92 264.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 609.00 | | 21 609.00 | 21 609.00 |
CF Cash and cash equivalents | 44 041.00 | | 44 041.00 | 44 041.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 65 650.00 | | 65 650.00 | 65 650.00 |
CO Grand total (0 to V) | 157 914.00 | 2 731.00 | 155 183.00 | 157 914.00 |
CU Other investments | 84 015.00 | | 84 015.00 | 84 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 3 325.00 | | | 3 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 798.00 | 6 325.00 | | 63 798.00 |
DL TOTAL (I) | 100 123.00 | 36 325.00 | | 100 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 094.00 | 30 000.00 | | 12 094.00 |
DX Trade payables and related accounts | 7 755.00 | 4 239.00 | | 7 755.00 |
DY Tax and social security liabilities | 35 211.00 | 26 529.00 | | 35 211.00 |
EC TOTAL (IV) | 55 060.00 | 60 768.00 | | 55 060.00 |
EE Grand total (I to V) | 155 183.00 | 97 092.00 | | 155 183.00 |
EG Accrued income and payables due within one year | 55 060.00 | 60 768.00 | | 55 060.00 |
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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 | 330 269.00 | | 330 269.00 | 330 269.00 |
FJ Net sales | 330 269.00 | | 330 269.00 | 330 269.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 330 301.00 | |
FW Other purchases and external expenses | | | 106 680.00 | |
FX Taxes, duties, and similar payments | | | 3 089.00 | |
FY Salaries and Wages | | | 101 164.00 | |
FZ Social Security Contributions | | | 31 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 688.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 244 759.00 | |
GG - OPERATING RESULT (I - II) | | | 85 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 21 808.00 | 1 072.00 | | 21 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 365.00 | 65 001.00 | | 330 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 567.00 | 58 676.00 | | 266 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 798.00 | 6 325.00 | | 63 798.00 |
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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 | 30 978.00 | | 61 286.00 | 30 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 475.00 | |
I4 DECREASES Grand Total | | | 92 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 789.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 963.00 | | 6 826.00 | 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 015.00 | | 54 460.00 | 30 015.00 |
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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 | 43.00 | 2 688.00 | | 43.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43.00 | 2 688.00 | | 43.00 |
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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 | 7 755.00 | 7 755.00 | | 7 755.00 |
8D Social Security and Other Social Organizations | 5 403.00 | 5 403.00 | | 5 403.00 |
8E Income Taxes | 16 808.00 | 16 808.00 | | 16 808.00 |
UT Other financial assets | 460.00 | 460.00 | | 460.00 |
VB VAT | 81.00 | 81.00 | | 81.00 |
VC Group and associates | 20 668.00 | 20 668.00 | | 20 668.00 |
VI Group and Associates | 12 094.00 | 12 094.00 | | 12 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 877.00 | 877.00 | | 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 860.00 | 860.00 | | 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 069.00 | 22 069.00 | | 22 069.00 |
VW VAT | 12 123.00 | 12 123.00 | | 12 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 060.00 | 55 060.00 | | 55 060.00 |
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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 | 3 089.00 | 287.00 | | 3 089.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 912.00 | 5 194.00 | | 7 912.00 |
ST Other accounts | 74 582.00 | 16 082.00 | | 74 582.00 |
XQ Rental, rental and co-ownership charges | 24 185.00 | 3 372.00 | | 24 185.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 089.00 | 287.00 | | 3 089.00 |
YY Amount of VAT collected | 70 054.00 | 13 000.00 | | 70 054.00 |
YZ Total deductible VAT on goods and services | 10 679.00 | 1 803.00 | | 10 679.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 680.00 | 24 649.00 | | 106 680.00 |
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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 | 2.00 | 2.00 | | 2.00 |
