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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 | 25 834.00 | 10 037.00 | 15 797.00 | 25 834.00 |
BJ TOTAL (I) | 311 632.00 | 10 037.00 | 301 596.00 | 311 632.00 |
BX Customers and related accounts | 88 969.00 | | 88 969.00 | 88 969.00 |
BZ Other receivables | 111 536.00 | | 111 536.00 | 111 536.00 |
CF Cash and cash equivalents | 155 728.00 | | 155 728.00 | 155 728.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 356 641.00 | | 356 641.00 | 356 641.00 |
CO Grand total (0 to V) | 668 274.00 | 10 037.00 | 658 237.00 | 668 274.00 |
CU Other investments | 285 798.00 | | 285 798.00 | 285 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 4 116.00 | | | 4 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 348.00 | | | 133 348.00 |
DL TOTAL (I) | 577 464.00 | | | 577 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 8 231.00 | | | 8 231.00 |
DY Tax and social security liabilities | 71 291.00 | | | 71 291.00 |
EC TOTAL (IV) | 80 773.00 | | | 80 773.00 |
EE Grand total (I to V) | 658 237.00 | | | 658 237.00 |
EG Accrued income and payables due within one year | 80 773.00 | | | 80 773.00 |
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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 | 304 018.00 | | 304 018.00 | 304 018.00 |
FJ Net sales | 304 018.00 | | 304 018.00 | 304 018.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 304 020.00 | |
FW Other purchases and external expenses | | | 38 445.00 | |
FX Taxes, duties, and similar payments | | | 5 209.00 | |
FY Salaries and Wages | | | 110 500.00 | |
FZ Social Security Contributions | | | 106 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 556.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 265 507.00 | |
GG - OPERATING RESULT (I - II) | | | 38 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 509.00 | |
GL Other interest and similar income | | | 333.00 | |
GP Total financial income (V) | | | 104 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 106 796.00 | | | 106 796.00 |
HK Income tax | 9 998.00 | | | 9 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 853.00 | | | 408 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 505.00 | | | 275 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 348.00 | | | 133 348.00 |
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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 | 295 423.00 | | 16 209.00 | 295 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285 798.00 | |
I4 DECREASES Grand Total | | | 311 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 834.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 625.00 | | 11 209.00 | 14 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 798.00 | | 5 000.00 | 280 798.00 |
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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 | 5 481.00 | 4 555.00 | | 5 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 481.00 | 4 555.00 | | 5 481.00 |
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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 | 8 231.00 | 8 231.00 | | 8 231.00 |
8D Social Security and Other Social Organizations | 39 095.00 | 39 095.00 | | 39 095.00 |
8E Income Taxes | 9 998.00 | 9 998.00 | | 9 998.00 |
UX Other trade receivables | 88 969.00 | 88 969.00 | | 88 969.00 |
VB VAT | 1 132.00 | 1 132.00 | | 1 132.00 |
VC Group and associates | 110 404.00 | 110 404.00 | | 110 404.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 669.00 | 3 669.00 | | 3 669.00 |
VS Prepaid expenses | 408.00 | 408.00 | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 913.00 | 200 913.00 | | 200 913.00 |
VW VAT | 18 529.00 | 18 529.00 | | 18 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 773.00 | 80 773.00 | | 80 773.00 |
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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 | 2 660.00 | | | 2 660.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 262.00 | | | 8 262.00 |
ST Other accounts | 22 854.00 | | | 22 854.00 |
XQ Rental, rental and co-ownership charges | 7 329.00 | | | 7 329.00 |
YW Business tax | 2 549.00 | | | 2 549.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 209.00 | | | 5 209.00 |
YY Amount of VAT collected | 61 308.00 | | | 61 308.00 |
YZ Total deductible VAT on goods and services | 3 468.00 | | | 3 468.00 |
ZE Dividends | 110 000.00 | | | 110 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 445.00 | | | 38 445.00 |
