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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 | 22 875.00 | 6 687.00 | 16 189.00 | 22 875.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 23 175.00 | 6 687.00 | 16 489.00 | 23 175.00 |
BX Customers and related accounts | 28 161.00 | | 28 161.00 | 28 161.00 |
BZ Other receivables | 19 176.00 | | 19 176.00 | 19 176.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 59 956.00 | | 59 956.00 | 59 956.00 |
CH Prepaid expenses | 828.00 | | 828.00 | 828.00 |
CJ TOTAL (II) | 108 166.00 | | 108 166.00 | 108 166.00 |
CO Grand total (0 to V) | 131 342.00 | 6 687.00 | 124 655.00 | 131 342.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 25 842.00 | | | 25 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 570.00 | | | 32 570.00 |
DL TOTAL (I) | 69 412.00 | | | 69 412.00 |
DX Trade payables and related accounts | 5 355.00 | | | 5 355.00 |
DY Tax and social security liabilities | 24 214.00 | | | 24 214.00 |
EA Other liabilities | 25 674.00 | | | 25 674.00 |
EC TOTAL (IV) | 55 243.00 | | | 55 243.00 |
EE Grand total (I to V) | 124 655.00 | | | 124 655.00 |
EG Accrued income and payables due within one year | 55 243.00 | | | 55 243.00 |
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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 | 115 361.00 | | 115 361.00 | 115 361.00 |
FJ Net sales | 115 361.00 | | 115 361.00 | 115 361.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 115 365.00 | |
FW Other purchases and external expenses | | | 55 810.00 | |
FX Taxes, duties, and similar payments | | | 4 520.00 | |
FY Salaries and Wages | | | 11 647.00 | |
FZ Social Security Contributions | | | 3 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 293.00 | |
GE Other Expenses | | | 1 140.00 | |
GF Total Operating Expenses (II) | | | 80 039.00 | |
GG - OPERATING RESULT (I - II) | | | 35 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 510.00 | | | 3 510.00 |
HD Total exceptional income (VII) | 3 510.00 | | | 3 510.00 |
HE Exceptional expenses on management operations | 482.00 | | | 482.00 |
HH Total exceptional expenses (VIII) | 482.00 | | | 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 028.00 | | | 3 028.00 |
HK Income tax | 5 784.00 | | | 5 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 875.00 | | | 118 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 305.00 | | | 86 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 570.00 | | | 32 570.00 |
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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 | 23 175.00 | | | 23 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 23 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 875.00 | | | 22 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 3 393.00 | 3 293.00 | | 3 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 393.00 | 3 293.00 | | 3 393.00 |
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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 | 5 355.00 | 5 355.00 | | 5 355.00 |
8D Social Security and Other Social Organizations | 6 070.00 | 6 070.00 | | 6 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 674.00 | 25 674.00 | | 25 674.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 28 161.00 | 28 161.00 | | 28 161.00 |
UZ Social Security, other social security organizations | 459.00 | 459.00 | | 459.00 |
VB VAT | 524.00 | 524.00 | | 524.00 |
VC Group and associates | 14 312.00 | 14 312.00 | | 14 312.00 |
VM Income taxes | 3 881.00 | 3 881.00 | | 3 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 514.00 | 6 514.00 | | 6 514.00 |
VS Prepaid expenses | 828.00 | 828.00 | | 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 465.00 | 48 165.00 | 300.00 | 48 465.00 |
VW VAT | 11 631.00 | 11 631.00 | | 11 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 243.00 | 55 243.00 | | 55 243.00 |
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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 | 3 390.00 | | | 3 390.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 838.00 | | | 4 838.00 |
ST Other accounts | 22 839.00 | | | 22 839.00 |
XQ Rental, rental and co-ownership charges | 9 393.00 | | | 9 393.00 |
YT Subcontracting | 18 741.00 | | | 18 741.00 |
YW Business tax | 1 130.00 | | | 1 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 520.00 | | | 4 520.00 |
YY Amount of VAT collected | 22 197.00 | | | 22 197.00 |
YZ Total deductible VAT on goods and services | 4 871.00 | | | 4 871.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 810.00 | | | 55 810.00 |
