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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 460.00 | 13.00 | 1 446.00 | 1 460.00 |
AT Other tangible assets | 765.00 | 429.00 | 336.00 | 765.00 |
BJ TOTAL (I) | 2 225.00 | 442.00 | 1 782.00 | 2 225.00 |
BZ Other receivables | 25 369.00 | | 25 369.00 | 25 369.00 |
CF Cash and cash equivalents | 166 734.00 | | 166 734.00 | 166 734.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 192 629.00 | | 192 629.00 | 192 629.00 |
CO Grand total (0 to V) | 194 854.00 | 442.00 | 194 411.00 | 194 854.00 |
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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 |
DH Retained earnings | 36 967.00 | | | 36 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 080.00 | | | 73 080.00 |
DL TOTAL (I) | 121 047.00 | | | 121 047.00 |
DX Trade payables and related accounts | 42 390.00 | | | 42 390.00 |
DY Tax and social security liabilities | 30 635.00 | | | 30 635.00 |
EA Other liabilities | 338.00 | | | 338.00 |
EC TOTAL (IV) | 73 363.00 | | | 73 363.00 |
EE Grand total (I to V) | 194 411.00 | | | 194 411.00 |
EG Accrued income and payables due within one year | 73 363.00 | | | 73 363.00 |
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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 | 407 083.00 | | 407 083.00 | 407 083.00 |
FJ Net sales | 407 083.00 | | 407 083.00 | 407 083.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 408 740.00 | |
FW Other purchases and external expenses | | | 311 487.00 | |
FX Taxes, duties, and similar payments | | | 506.00 | |
FY Salaries and Wages | | | 2 181.00 | |
FZ Social Security Contributions | | | 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 314 706.00 | |
GG - OPERATING RESULT (I - II) | | | 94 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 954.00 | | | 20 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 740.00 | | | 408 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 660.00 | | | 335 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 080.00 | | | 73 080.00 |
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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 | 765.00 | | 1 460.00 | 765.00 |
I4 DECREASES Grand Total | | | 2 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 765.00 | | 1 460.00 | 765.00 |
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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 | 275.00 | 166.00 | | 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275.00 | 166.00 | | 275.00 |
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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 | 42 390.00 | 42 390.00 | | 42 390.00 |
8C Staff and Related Accounts | 661.00 | 661.00 | | 661.00 |
8D Social Security and Other Social Organizations | 131.00 | 131.00 | | 131.00 |
8E Income Taxes | 13 482.00 | 13 482.00 | | 13 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338.00 | 338.00 | | 338.00 |
VB VAT | 25 369.00 | 25 369.00 | | 25 369.00 |
VS Prepaid expenses | 525.00 | 525.00 | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 894.00 | 25 894.00 | | 25 894.00 |
VW VAT | 16 360.00 | 16 360.00 | | 16 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 363.00 | 73 363.00 | | 73 363.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 682.00 | | | 8 682.00 |
ST Other accounts | 33 378.00 | | | 33 378.00 |
XQ Rental, rental and co-ownership charges | 10 163.00 | | | 10 163.00 |
YT Subcontracting | 405.00 | | | 405.00 |
YU External personnel | 258 858.00 | | | 258 858.00 |
YW Business tax | 506.00 | | | 506.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 506.00 | | | 506.00 |
YY Amount of VAT collected | 66 182.00 | | | 66 182.00 |
YZ Total deductible VAT on goods and services | 59 509.00 | | | 59 509.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 311 487.00 | | | 311 487.00 |
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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 |
