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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 | 91 809.00 | 4 868.00 | 86 941.00 | 91 809.00 |
BJ TOTAL (I) | 508 469.00 | 4 868.00 | 503 601.00 | 508 469.00 |
BX Customers and related accounts | 100 800.00 | | 100 800.00 | 100 800.00 |
BZ Other receivables | 4 336.00 | | 4 336.00 | 4 336.00 |
CF Cash and cash equivalents | 151 355.00 | | 151 355.00 | 151 355.00 |
CH Prepaid expenses | 1 147.00 | | 1 147.00 | 1 147.00 |
CJ TOTAL (II) | 257 639.00 | | 257 639.00 | 257 639.00 |
CO Grand total (0 to V) | 766 109.00 | 4 868.00 | 761 241.00 | 766 109.00 |
CU Other investments | 416 660.00 | | 416 660.00 | 416 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 000.00 | | | 271 000.00 |
DD Legal reserve (1) | 27 100.00 | | | 27 100.00 |
DG Other reserves | 84 566.00 | | | 84 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 866.00 | | | 100 866.00 |
DL TOTAL (I) | 483 533.00 | | | 483 533.00 |
DU Loans and Debts from Credit Institutions (3) | 78 393.00 | | | 78 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 253.00 | | | 22 253.00 |
DX Trade payables and related accounts | 22 410.00 | | | 22 410.00 |
DY Tax and social security liabilities | 154 650.00 | | | 154 650.00 |
EC TOTAL (IV) | 277 707.00 | | | 277 707.00 |
EE Grand total (I to V) | 761 241.00 | | | 761 241.00 |
EG Accrued income and payables due within one year | 220 791.00 | | | 220 791.00 |
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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 | 1 008 000.00 | | 1 008 000.00 | 1 008 000.00 |
FJ Net sales | 1 008 000.00 | | 1 008 000.00 | 1 008 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 996.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 016 998.00 | |
FW Other purchases and external expenses | | | 132 824.00 | |
FX Taxes, duties, and similar payments | | | 16 811.00 | |
FY Salaries and Wages | | | 516 892.00 | |
FZ Social Security Contributions | | | 204 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 868.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 875 601.00 | |
GG - OPERATING RESULT (I - II) | | | 141 396.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 996.00 | | | 8 996.00 |
HK Income tax | 40 268.00 | | | 40 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 998.00 | | | 1 016 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 132.00 | | | 916 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 866.00 | | | 100 866.00 |
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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 | 416 645.00 | 15.00 | 91 809.00 | 416 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 416 660.00 | |
I4 DECREASES Grand Total | | | 508 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 91 809.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 416 645.00 | 15.00 | | 416 645.00 |
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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 | | 4 868.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 868.00 | | |
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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 | 22 410.00 | 22 410.00 | | 22 410.00 |
8C Staff and Related Accounts | 36 496.00 | 36 496.00 | | 36 496.00 |
8D Social Security and Other Social Organizations | 47 847.00 | 47 847.00 | | 47 847.00 |
8E Income Taxes | 14 703.00 | 14 703.00 | | 14 703.00 |
UX Other trade receivables | 100 800.00 | 100 800.00 | | 100 800.00 |
UZ Social Security, other social security organizations | 629.00 | 629.00 | | 629.00 |
VB VAT | 3 706.00 | 3 706.00 | | 3 706.00 |
VH Loans with a maturity of more than one year at origin | 78 393.00 | 21 477.00 | 56 916.00 | 78 393.00 |
VI Group and Associates | 22 253.00 | 22 253.00 | | 22 253.00 |
VJ Loans taken out during the year | 81 400.00 | | | 81 400.00 |
VK Loans repaid during the year | 3 013.00 | | | 3 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 848.00 | 7 848.00 | | 7 848.00 |
VS Prepaid expenses | 1 147.00 | 1 147.00 | | 1 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 284.00 | 106 284.00 | | 106 284.00 |
VW VAT | 47 755.00 | 47 755.00 | | 47 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 707.00 | 220 791.00 | 56 916.00 | 277 707.00 |
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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 | 3 879.00 | | | 3 879.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 734.00 | | | 84 734.00 |
ST Other accounts | 5 617.00 | | | 5 617.00 |
XQ Rental, rental and co-ownership charges | 42 473.00 | | | 42 473.00 |
YW Business tax | 12 932.00 | | | 12 932.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 811.00 | | | 16 811.00 |
YY Amount of VAT collected | 178 800.00 | | | 178 800.00 |
YZ Total deductible VAT on goods and services | 22 195.00 | | | 22 195.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 824.00 | | | 132 824.00 |
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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 |
