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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 | 133 669.00 | 16 869.00 | 116 800.00 | 133 669.00 |
BH Other financial assets | 2 684.00 | | 2 684.00 | 2 684.00 |
BJ TOTAL (I) | 136 354.00 | 16 869.00 | 119 484.00 | 136 354.00 |
BX Customers and related accounts | 6 431.00 | | 6 431.00 | 6 431.00 |
BZ Other receivables | 30 475.00 | | 30 475.00 | 30 475.00 |
CF Cash and cash equivalents | 1 449 703.00 | | 1 449 703.00 | 1 449 703.00 |
CJ TOTAL (II) | 1 486 608.00 | | 1 486 608.00 | 1 486 608.00 |
CO Grand total (0 to V) | 1 622 962.00 | 16 869.00 | 1 606 093.00 | 1 622 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 829.00 | | | 1 829.00 |
DH Retained earnings | 168 148.00 | | | 168 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 636.00 | | | 55 636.00 |
DL TOTAL (I) | 243 613.00 | | | 243 613.00 |
DX Trade payables and related accounts | 6 431.00 | | | 6 431.00 |
DY Tax and social security liabilities | 63 690.00 | | | 63 690.00 |
EA Other liabilities | 1 292 359.00 | | | 1 292 359.00 |
EC TOTAL (IV) | 1 362 479.00 | | | 1 362 479.00 |
EE Grand total (I to V) | 1 606 093.00 | | | 1 606 093.00 |
EG Accrued income and payables due within one year | 1 362 479.00 | | | 1 362 479.00 |
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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 | 818 675.00 | | 818 675.00 | 818 675.00 |
FJ Net sales | 818 675.00 | | 818 675.00 | 818 675.00 |
FR Total operating income (I) | | | 818 675.00 | |
FW Other purchases and external expenses | | | 175 252.00 | |
FX Taxes, duties, and similar payments | | | 1 632.00 | |
FY Salaries and Wages | | | 396 803.00 | |
FZ Social Security Contributions | | | 173 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 769.00 | |
GF Total Operating Expenses (II) | | | 764 039.00 | |
GG - OPERATING RESULT (I - II) | | | 54 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 675.00 | | | 819 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 039.00 | | | 764 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 636.00 | | | 55 636.00 |
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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 | 70 182.00 | | 133 068.00 | 70 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 684.00 | |
I4 DECREASES Grand Total | | 66 897.00 | 136 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 897.00 | 133 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 998.00 | | 132 568.00 | 67 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 184.00 | | 500.00 | 2 184.00 |
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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 | 65 598.00 | 16 769.00 | 65 498.00 | 65 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 598.00 | 16 769.00 | 65 498.00 | 65 598.00 |
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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 | 6 431.00 | 6 431.00 | | 6 431.00 |
8D Social Security and Other Social Organizations | 63 690.00 | 63 690.00 | | 63 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 292 359.00 | 1 292 359.00 | | 1 292 359.00 |
UT Other financial assets | 2 684.00 | | 2 684.00 | 2 684.00 |
UX Other trade receivables | 6 431.00 | 6 431.00 | | 6 431.00 |
VB VAT | 9 887.00 | 9 887.00 | | 9 887.00 |
VM Income taxes | 18 400.00 | 18 400.00 | | 18 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 144.00 | 2 144.00 | | 2 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 547.00 | 36 863.00 | 2 684.00 | 39 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 362 479.00 | 1 362 479.00 | | 1 362 479.00 |
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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 | 178.00 | | | 178.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 354.00 | | | 14 354.00 |
ST Other accounts | 99 415.00 | | | 99 415.00 |
XQ Rental, rental and co-ownership charges | 33 759.00 | | | 33 759.00 |
YT Subcontracting | 6 607.00 | | | 6 607.00 |
YU External personnel | 21 118.00 | | | 21 118.00 |
YW Business tax | 1 454.00 | | | 1 454.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 632.00 | | | 1 632.00 |
YY Amount of VAT collected | 165 752.00 | | | 165 752.00 |
YZ Total deductible VAT on goods and services | 30 614.00 | | | 30 614.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 252.00 | | | 175 252.00 |
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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 | 8.00 | | | 8.00 |
