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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 456.00 | 10 456.00 | | 10 456.00 |
AT Other tangible assets | 7 640.00 | 7 640.00 | | 7 640.00 |
BJ TOTAL (I) | 18 096.00 | 18 096.00 | | 18 096.00 |
BX Customers and related accounts | 9 383.00 | | 9 383.00 | 9 383.00 |
BZ Other receivables | 35 405.00 | | 35 405.00 | 35 405.00 |
CF Cash and cash equivalents | 11 826.00 | | 11 826.00 | 11 826.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 56 699.00 | | 56 699.00 | 56 699.00 |
CO Grand total (0 to V) | 74 795.00 | 18 096.00 | 56 699.00 | 74 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DG Other reserves | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 189.00 | | | 9 189.00 |
DL TOTAL (I) | 19 189.00 | | | 19 189.00 |
DX Trade payables and related accounts | 998.00 | | | 998.00 |
DY Tax and social security liabilities | 36 512.00 | | | 36 512.00 |
EC TOTAL (IV) | 37 510.00 | | | 37 510.00 |
EE Grand total (I to V) | 56 699.00 | | | 56 699.00 |
EG Accrued income and payables due within one year | 37 510.00 | | | 37 510.00 |
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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 | | 241 283.00 | 241 283.00 | |
FJ Net sales | | 241 283.00 | 241 283.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 241 502.00 | |
FW Other purchases and external expenses | | | 64 612.00 | |
FX Taxes, duties, and similar payments | | | 5 119.00 | |
FY Salaries and Wages | | | 157 656.00 | |
FZ Social Security Contributions | | | 330.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 227 845.00 | |
GG - OPERATING RESULT (I - II) | | | 13 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 468.00 | | | 4 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 502.00 | | | 241 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 313.00 | | | 232 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 189.00 | | | 9 189.00 |
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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 | 18 096.00 | | | 18 096.00 |
I4 DECREASES Grand Total | | | 18 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 096.00 | | | 18 096.00 |
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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 | 18 096.00 | | | 18 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 096.00 | | | 18 096.00 |
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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 | 998.00 | 998.00 | | 998.00 |
8C Staff and Related Accounts | 13 561.00 | 13 561.00 | | 13 561.00 |
8D Social Security and Other Social Organizations | 20 490.00 | 20 490.00 | | 20 490.00 |
8E Income Taxes | 226.00 | 226.00 | | 226.00 |
UX Other trade receivables | 9 383.00 | 9 383.00 | | 9 383.00 |
VB VAT | 1 390.00 | 1 390.00 | | 1 390.00 |
VN Other taxes, similar payments | 33 763.00 | 33 763.00 | | 33 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 235.00 | 2 235.00 | | 2 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253.00 | 253.00 | | 253.00 |
VS Prepaid expenses | 85.00 | 85.00 | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 873.00 | 44 873.00 | | 44 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 510.00 | 37 510.00 | | 37 510.00 |
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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 | 3 586.00 | | | 3 586.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 343.00 | | | 7 343.00 |
ST Other accounts | 33 006.00 | | | 33 006.00 |
XQ Rental, rental and co-ownership charges | 24 266.00 | | | 24 266.00 |
YW Business tax | 1 533.00 | | | 1 533.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 119.00 | | | 5 119.00 |
YZ Total deductible VAT on goods and services | 4 460.00 | | | 4 460.00 |
ZE Dividends | 24 151.00 | | | 24 151.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 612.00 | | | 64 612.00 |
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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 |
