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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 | 12 557.00 | 7 648.00 | 4 908.00 | 12 557.00 |
BJ TOTAL (I) | 12 605.00 | 7 648.00 | 4 956.00 | 12 605.00 |
BZ Other receivables | 635.00 | | 635.00 | 635.00 |
CF Cash and cash equivalents | 176 897.00 | | 176 897.00 | 176 897.00 |
CJ TOTAL (II) | 177 532.00 | | 177 532.00 | 177 532.00 |
CO Grand total (0 to V) | 190 137.00 | 7 648.00 | 182 489.00 | 190 137.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 83 387.00 | | | 83 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 072.00 | | | 63 072.00 |
DL TOTAL (I) | 151 960.00 | | | 151 960.00 |
DX Trade payables and related accounts | 796.00 | | | 796.00 |
DY Tax and social security liabilities | 29 732.00 | | | 29 732.00 |
EC TOTAL (IV) | 30 529.00 | | | 30 529.00 |
EE Grand total (I to V) | 182 489.00 | | | 182 489.00 |
EG Accrued income and payables due within one year | 30 529.00 | | | 30 529.00 |
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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 | 342 000.00 | | 342 000.00 | 342 000.00 |
FJ Net sales | 342 000.00 | | 342 000.00 | 342 000.00 |
FO Operating subsidies | | | 527.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 342 529.00 | |
FW Other purchases and external expenses | | | 86 175.00 | |
FX Taxes, duties, and similar payments | | | 1 927.00 | |
FY Salaries and Wages | | | 151 853.00 | |
FZ Social Security Contributions | | | 21 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 462.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 262 991.00 | |
GG - OPERATING RESULT (I - II) | | | 79 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 179.00 | | | 1 179.00 |
HD Total exceptional income (VII) | 1 179.00 | | | 1 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 179.00 | | | 1 179.00 |
HK Income tax | 17 645.00 | | | 17 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 709.00 | | | 343 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 636.00 | | | 280 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 072.00 | | | 63 072.00 |
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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 | 10 094.00 | | 6 303.00 | 10 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48.00 | |
I4 DECREASES Grand Total | | 3 793.00 | 12 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 793.00 | 12 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 046.00 | | 6 303.00 | 10 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48.00 | | | 48.00 |
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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 | 9 979.00 | 1 462.00 | 3 793.00 | 9 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 979.00 | 1 462.00 | 3 793.00 | 9 979.00 |
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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 | 796.00 | 796.00 | | 796.00 |
8C Staff and Related Accounts | 9 128.00 | 9 128.00 | | 9 128.00 |
8D Social Security and Other Social Organizations | 9 152.00 | 9 152.00 | | 9 152.00 |
8E Income Taxes | 11 452.00 | 11 452.00 | | 11 452.00 |
VB VAT | 635.00 | 635.00 | | 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635.00 | 635.00 | | 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 529.00 | 30 529.00 | | 30 529.00 |
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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 | 1 329.00 | | | 1 329.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 557.00 | | | 1 557.00 |
ST Other accounts | 26 361.00 | | | 26 361.00 |
XQ Rental, rental and co-ownership charges | 8 255.00 | | | 8 255.00 |
YT Subcontracting | 50 000.00 | | | 50 000.00 |
YW Business tax | 598.00 | | | 598.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 927.00 | | | 1 927.00 |
YY Amount of VAT collected | 68 400.00 | | | 68 400.00 |
YZ Total deductible VAT on goods and services | 14 309.00 | | | 14 309.00 |
ZE Dividends | 50 001.00 | | | 50 001.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 175.00 | | | 86 175.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 |
