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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 | 2 326.00 | 1 495.00 | 831.00 | 2 326.00 |
BJ TOTAL (I) | 178 276.00 | 1 495.00 | 176 781.00 | 178 276.00 |
BX Customers and related accounts | 55 000.00 | | 55 000.00 | 55 000.00 |
BZ Other receivables | 70 202.00 | | 70 202.00 | 70 202.00 |
CF Cash and cash equivalents | 109 041.00 | | 109 041.00 | 109 041.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 234 363.00 | | 234 363.00 | 234 363.00 |
CO Grand total (0 to V) | 412 640.00 | 1 495.00 | 411 144.00 | 412 640.00 |
CU Other investments | 175 950.00 | | 175 950.00 | 175 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 209 166.00 | | | 209 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 942.00 | | | 60 942.00 |
DL TOTAL (I) | 271 208.00 | | | 271 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 800.00 | | | 63 800.00 |
DX Trade payables and related accounts | 2 661.00 | | | 2 661.00 |
DY Tax and social security liabilities | 73 476.00 | | | 73 476.00 |
EC TOTAL (IV) | 139 936.00 | | | 139 936.00 |
EE Grand total (I to V) | 411 144.00 | | | 411 144.00 |
EG Accrued income and payables due within one year | 139 936.00 | | | 139 936.00 |
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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 | 270 000.00 | | 270 000.00 | 270 000.00 |
FJ Net sales | 270 000.00 | | 270 000.00 | 270 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 112.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 275 114.00 | |
FW Other purchases and external expenses | | | 25 197.00 | |
FX Taxes, duties, and similar payments | | | 2 573.00 | |
FY Salaries and Wages | | | 132 983.00 | |
FZ Social Security Contributions | | | 74 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 775.00 | |
GF Total Operating Expenses (II) | | | 236 157.00 | |
GG - OPERATING RESULT (I - II) | | | 38 958.00 | |
GH Attributed profit or transferred loss (III) | | | 14 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 112.00 | | | 5 112.00 |
HK Income tax | 12 486.00 | | | 12 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 584.00 | | | 309 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 643.00 | | | 248 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 942.00 | | | 60 942.00 |
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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 | 178 026.00 | | 250.00 | 178 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 950.00 | |
I4 DECREASES Grand Total | | | 178 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 326.00 | | | 2 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 700.00 | | 250.00 | 175 700.00 |
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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 | 720.00 | 775.00 | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 720.00 | 775.00 | | 720.00 |
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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 | 2 661.00 | 2 661.00 | | 2 661.00 |
8C Staff and Related Accounts | 25 084.00 | 25 084.00 | | 25 084.00 |
8D Social Security and Other Social Organizations | 25 360.00 | 25 360.00 | | 25 360.00 |
8E Income Taxes | 6 810.00 | 6 810.00 | | 6 810.00 |
UX Other trade receivables | 55 000.00 | 55 000.00 | | 55 000.00 |
VB VAT | 1 222.00 | 1 222.00 | | 1 222.00 |
VC Group and associates | 68 980.00 | 68 980.00 | | 68 980.00 |
VI Group and Associates | 63 800.00 | 63 800.00 | | 63 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 556.00 | 2 556.00 | | 2 556.00 |
VS Prepaid expenses | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 322.00 | 125 322.00 | | 125 322.00 |
VW VAT | 13 666.00 | 13 666.00 | | 13 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 936.00 | 139 936.00 | | 139 936.00 |
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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 | 2 028.00 | | | 2 028.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 665.00 | | | 1 665.00 |
ST Other accounts | 3 168.00 | | | 3 168.00 |
XQ Rental, rental and co-ownership charges | 19 261.00 | | | 19 261.00 |
YT Subcontracting | 1 103.00 | | | 1 103.00 |
YW Business tax | 545.00 | | | 545.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 573.00 | | | 2 573.00 |
YY Amount of VAT collected | 54 000.00 | | | 54 000.00 |
YZ Total deductible VAT on goods and services | 741.00 | | | 741.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 197.00 | | | 25 197.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
