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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 | 54 242.00 | 29 300.00 | 24 942.00 | 54 242.00 |
BD Other fixed assets | 72 727.00 | | 72 727.00 | 72 727.00 |
BJ TOTAL (I) | 142 164.00 | 29 300.00 | 112 864.00 | 142 164.00 |
BX Customers and related accounts | 250 000.00 | | 250 000.00 | 250 000.00 |
BZ Other receivables | 329.00 | | 329.00 | 329.00 |
CF Cash and cash equivalents | 209 844.00 | | 209 844.00 | 209 844.00 |
CH Prepaid expenses | 1 389.00 | | 1 389.00 | 1 389.00 |
CJ TOTAL (II) | 461 562.00 | | 461 562.00 | 461 562.00 |
CO Grand total (0 to V) | 603 726.00 | 29 300.00 | 574 426.00 | 603 726.00 |
CU Other investments | 15 195.00 | | 15 195.00 | 15 195.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 232 139.00 | 154 599.00 | | 232 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 295.00 | 77 540.00 | | 102 295.00 |
DL TOTAL (I) | 345 434.00 | 243 139.00 | | 345 434.00 |
DU Loans and Debts from Credit Institutions (3) | 24 432.00 | 34 417.00 | | 24 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 50.00 | | 50.00 |
DX Trade payables and related accounts | 804.00 | 776.00 | | 804.00 |
DY Tax and social security liabilities | 203 705.00 | 150 837.00 | | 203 705.00 |
EC TOTAL (IV) | 228 991.00 | 186 080.00 | | 228 991.00 |
EE Grand total (I to V) | 574 426.00 | 429 219.00 | | 574 426.00 |
EG Accrued income and payables due within one year | 214 608.00 | 186 080.00 | | 214 608.00 |
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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 | 408 000.00 | | 408 000.00 | 408 000.00 |
FJ Net sales | 408 000.00 | | 408 000.00 | 408 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 408 004.00 | |
FW Other purchases and external expenses | | | 13 981.00 | |
FX Taxes, duties, and similar payments | | | 497.00 | |
FY Salaries and Wages | | | 180 015.00 | |
FZ Social Security Contributions | | | 93 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 073.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 299 386.00 | |
GG - OPERATING RESULT (I - II) | | | 108 618.00 | |
GK Income from other securities and fixed asset receivables | | | 75 680.00 | |
GP Total financial income (V) | | | 75 680.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 59 539.00 | 66 344.00 | | 59 539.00 |
HB Exceptional income from capital transactions | | 227.00 | | |
HD Total exceptional income (VII) | | 227.00 | | |
HF Exceptional expenses on capital transactions | | 230.00 | | |
HH Total exceptional expenses (VIII) | | 230.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3.00 | | |
HJ Employee participation in company results | 51 147.00 | | | 51 147.00 |
HK Income tax | 30 623.00 | 26 511.00 | | 30 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 684.00 | 354 936.00 | | 483 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 389.00 | 277 396.00 | | 381 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 295.00 | 77 540.00 | | 102 295.00 |
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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 | 147 164.00 | | | 147 164.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 87 922.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 142 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 242.00 | | | 54 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 922.00 | | | 92 922.00 |
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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 | 18 227.00 | 11 073.00 | | 18 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 227.00 | 11 073.00 | | 18 227.00 |
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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 | 804.00 | 804.00 | | 804.00 |
8C Staff and Related Accounts | 144 307.00 | 144 307.00 | | 144 307.00 |
8D Social Security and Other Social Organizations | 5 623.00 | 5 623.00 | | 5 623.00 |
8E Income Taxes | 3 683.00 | 3 683.00 | | 3 683.00 |
UX Other trade receivables | 250 000.00 | 250 000.00 | | 250 000.00 |
VB VAT | 272.00 | 272.00 | | 272.00 |
VC Group and associates | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 24 432.00 | 10 049.00 | 14 383.00 | 24 432.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VK Loans repaid during the year | 9 964.00 | | | 9 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 372.00 | 372.00 | | 372.00 |
VS Prepaid expenses | 1 389.00 | 1 389.00 | | 1 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 718.00 | 251 718.00 | | 251 718.00 |
VW VAT | 49 720.00 | 49 720.00 | | 49 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 991.00 | 214 608.00 | 14 383.00 | 228 991.00 |
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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 | 497.00 | 161.00 | | 497.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 169.00 | 2 611.00 | | 3 169.00 |
ST Other accounts | 4 812.00 | 3 999.00 | | 4 812.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | 6 000.00 | | 6 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 497.00 | 161.00 | | 497.00 |
YY Amount of VAT collected | 70 131.00 | | | 70 131.00 |
YZ Total deductible VAT on goods and services | 1 200.00 | | | 1 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 981.00 | 12 610.00 | | 13 981.00 |
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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 | 1.00 | | | 1.00 |
