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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 | 11 881.00 | 9 115.00 | 2 766.00 | 11 881.00 |
BJ TOTAL (I) | 11 881.00 | 9 115.00 | 2 766.00 | 11 881.00 |
BZ Other receivables | 35 072.00 | | 35 072.00 | 35 072.00 |
CF Cash and cash equivalents | 184 637.00 | | 184 637.00 | 184 637.00 |
CH Prepaid expenses | 2 314.00 | | 2 314.00 | 2 314.00 |
CJ TOTAL (II) | 222 023.00 | | 222 023.00 | 222 023.00 |
CO Grand total (0 to V) | 233 904.00 | 9 115.00 | 224 789.00 | 233 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 55 256.00 | 45 736.00 | | 55 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 693.00 | 54 519.00 | | 91 693.00 |
DL TOTAL (I) | 149 149.00 | 102 456.00 | | 149 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 382.00 | 64 336.00 | | 53 382.00 |
DX Trade payables and related accounts | 2 303.00 | 58.00 | | 2 303.00 |
DY Tax and social security liabilities | 14 817.00 | 8 550.00 | | 14 817.00 |
EA Other liabilities | 5 138.00 | 250.00 | | 5 138.00 |
EC TOTAL (IV) | 75 640.00 | 73 194.00 | | 75 640.00 |
EE Grand total (I to V) | 224 789.00 | 175 649.00 | | 224 789.00 |
EG Accrued income and payables due within one year | 75 640.00 | 73 194.00 | | 75 640.00 |
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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 | 365 948.00 | | 365 948.00 | 365 948.00 |
FJ Net sales | 365 948.00 | | 365 948.00 | 365 948.00 |
FR Total operating income (I) | | | 365 948.00 | |
FW Other purchases and external expenses | | | 54 707.00 | |
FX Taxes, duties, and similar payments | | | 1 021.00 | |
FY Salaries and Wages | | | 118 621.00 | |
FZ Social Security Contributions | | | 69 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 956.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 245 479.00 | |
GG - OPERATING RESULT (I - II) | | | 120 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 69 061.00 | 90 719.00 | | 69 061.00 |
HK Income tax | 28 776.00 | 13 958.00 | | 28 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 948.00 | 337 812.00 | | 365 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 255.00 | 283 293.00 | | 274 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 693.00 | 54 519.00 | | 91 693.00 |
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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 | 8 943.00 | | 2 938.00 | 8 943.00 |
I4 DECREASES Grand Total | | | 11 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 881.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 943.00 | | 2 938.00 | 8 943.00 |
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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 | 7 159.00 | 1 956.00 | | 7 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 159.00 | 1 956.00 | | 7 159.00 |
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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 | 2 303.00 | 2 303.00 | | 2 303.00 |
8E Income Taxes | 14 817.00 | 14 817.00 | | 14 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 138.00 | 5 138.00 | | 5 138.00 |
VI Group and Associates | 53 382.00 | 53 382.00 | | 53 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 072.00 | 35 072.00 | | 35 072.00 |
VS Prepaid expenses | 2 314.00 | 2 314.00 | | 2 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 386.00 | 37 386.00 | | 37 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 640.00 | 75 640.00 | | 75 640.00 |
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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 | 1 021.00 | 1 008.00 | | 1 021.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 322.00 | 4 229.00 | | 4 322.00 |
ST Other accounts | 25 159.00 | 22 731.00 | | 25 159.00 |
YT Subcontracting | 25 226.00 | 25 797.00 | | 25 226.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 021.00 | 1 008.00 | | 1 021.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 707.00 | 52 756.00 | | 54 707.00 |
