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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 916.00 | 3 916.00 | | 3 916.00 |
AT Other tangible assets | 60 033.00 | 33 768.00 | 26 264.00 | 60 033.00 |
BH Other financial assets | 9 062.00 | | 9 062.00 | 9 062.00 |
BJ TOTAL (I) | 73 010.00 | 37 684.00 | 35 326.00 | 73 010.00 |
BX Customers and related accounts | 150 375.00 | | 150 375.00 | 150 375.00 |
BZ Other receivables | 1 469.00 | | 1 469.00 | 1 469.00 |
CF Cash and cash equivalents | 150 845.00 | | 150 845.00 | 150 845.00 |
CH Prepaid expenses | 2 692.00 | | 2 692.00 | 2 692.00 |
CJ TOTAL (II) | 305 382.00 | | 305 382.00 | 305 382.00 |
CO Grand total (0 to V) | 378 392.00 | 37 684.00 | 340 708.00 | 378 392.00 |
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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 |
DG Other reserves | 111 819.00 | 104 079.00 | | 111 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 237.00 | 67 740.00 | | 119 237.00 |
DL TOTAL (I) | 242 056.00 | 182 819.00 | | 242 056.00 |
DX Trade payables and related accounts | 7 544.00 | 7 005.00 | | 7 544.00 |
DY Tax and social security liabilities | 91 108.00 | 48 276.00 | | 91 108.00 |
EC TOTAL (IV) | 98 652.00 | 55 281.00 | | 98 652.00 |
EE Grand total (I to V) | 340 708.00 | 238 099.00 | | 340 708.00 |
EG Accrued income and payables due within one year | 98 652.00 | 55 281.00 | | 98 652.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 450.00 | | 1 450.00 | 1 450.00 |
FG Production sold - services | 610 390.00 | 5 100.00 | 615 490.00 | 610 390.00 |
FJ Net sales | 611 840.00 | 5 100.00 | 616 940.00 | 611 840.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 616 943.00 | |
FW Other purchases and external expenses | | | 226 577.00 | |
FX Taxes, duties, and similar payments | | | 3 157.00 | |
FY Salaries and Wages | | | 131 793.00 | |
FZ Social Security Contributions | | | 84 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 357.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 453 590.00 | |
GG - OPERATING RESULT (I - II) | | | 163 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 58 489.00 | 34 015.00 | | 58 489.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HK Income tax | 44 616.00 | 22 663.00 | | 44 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 443.00 | 457 355.00 | | 617 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 206.00 | 389 616.00 | | 498 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 237.00 | 67 740.00 | | 119 237.00 |
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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 | 65 397.00 | | 7 613.00 | 65 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 062.00 | |
I4 DECREASES Grand Total | | | 73 010.00 | |
IO DECREASES Total including other intangible assets | | | 3 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 916.00 | | | 3 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 609.00 | | 7 424.00 | 52 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 873.00 | | 189.00 | 8 873.00 |
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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 | 30 327.00 | 7 357.00 | | 30 327.00 |
PE DEPRECIATION Total including other intangible assets | 3 916.00 | | | 3 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 411.00 | 7 357.00 | | 26 411.00 |
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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 | 7 544.00 | 7 544.00 | | 7 544.00 |
8C Staff and Related Accounts | 2 732.00 | 2 732.00 | | 2 732.00 |
8D Social Security and Other Social Organizations | 12 657.00 | 12 657.00 | | 12 657.00 |
8E Income Taxes | 21 952.00 | 21 952.00 | | 21 952.00 |
UT Other financial assets | 9 062.00 | | 9 062.00 | 9 062.00 |
UX Other trade receivables | 150 375.00 | 150 375.00 | | 150 375.00 |
VB VAT | 1 469.00 | 1 469.00 | | 1 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 611.00 | 611.00 | | 611.00 |
VS Prepaid expenses | 2 692.00 | 2 692.00 | | 2 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 598.00 | 154 537.00 | 9 062.00 | 163 598.00 |
VW VAT | 53 156.00 | 53 156.00 | | 53 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 652.00 | 98 652.00 | | 98 652.00 |
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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 | 2 700.00 | 2 731.00 | | 2 700.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 563.00 | 29 342.00 | | 38 563.00 |
ST Other accounts | 45 498.00 | 38 267.00 | | 45 498.00 |
XQ Rental, rental and co-ownership charges | 45 889.00 | 44 376.00 | | 45 889.00 |
YT Subcontracting | 96 627.00 | 59 937.00 | | 96 627.00 |
YW Business tax | 457.00 | 452.00 | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 157.00 | 3 183.00 | | 3 157.00 |
YY Amount of VAT collected | 121 853.00 | 91 470.00 | | 121 853.00 |
YZ Total deductible VAT on goods and services | 20 598.00 | 19 004.00 | | 20 598.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 577.00 | 171 922.00 | | 226 577.00 |
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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 |
