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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 544.00 | | 1 544.00 | 1 544.00 |
BZ Other receivables | 5 431.00 | | 5 431.00 | 5 431.00 |
CF Cash and cash equivalents | 78 958.00 | | 78 958.00 | 78 958.00 |
CJ TOTAL (II) | 85 933.00 | | 85 933.00 | 85 933.00 |
CO Grand total (0 to V) | 85 933.00 | | 85 933.00 | 85 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 14 092.00 | 13 977.00 | | 14 092.00 |
DH Retained earnings | 6 955.00 | 6 955.00 | | 6 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 455.00 | 7 115.00 | | 18 455.00 |
DL TOTAL (I) | 48 302.00 | 36 847.00 | | 48 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 050.00 | | | 16 050.00 |
DX Trade payables and related accounts | 2 665.00 | 3 974.00 | | 2 665.00 |
DY Tax and social security liabilities | 18 916.00 | 20 728.00 | | 18 916.00 |
EC TOTAL (IV) | 37 631.00 | 24 702.00 | | 37 631.00 |
EE Grand total (I to V) | 85 933.00 | 61 550.00 | | 85 933.00 |
EG Accrued income and payables due within one year | 37 631.00 | | | 37 631.00 |
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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 | 143 043.00 | | 143 043.00 | 143 043.00 |
FJ Net sales | 143 043.00 | | 143 043.00 | 143 043.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 143 043.00 | |
FW Other purchases and external expenses | | | 17 423.00 | |
FX Taxes, duties, and similar payments | | | 2 313.00 | |
FY Salaries and Wages | | | 80 757.00 | |
FZ Social Security Contributions | | | 18 272.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 118 771.00 | |
GG - OPERATING RESULT (I - II) | | | 24 272.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | -553.00 | 2 724.00 | | -553.00 |
HK Income tax | 6 332.00 | | | 6 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 043.00 | 140 812.00 | | 143 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 588.00 | 133 697.00 | | 124 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 455.00 | 7 115.00 | | 18 455.00 |
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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 | 2 665.00 | 2 665.00 | | 2 665.00 |
8C Staff and Related Accounts | 6 940.00 | 6 940.00 | | 6 940.00 |
8D Social Security and Other Social Organizations | 6 329.00 | 6 329.00 | | 6 329.00 |
UX Other trade receivables | 1 544.00 | 1 544.00 | | 1 544.00 |
VB VAT | 636.00 | 636.00 | | 636.00 |
VI Group and Associates | 16 050.00 | 16 050.00 | | 16 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 255.00 | 1 255.00 | | 1 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 795.00 | 4 795.00 | | 4 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 975.00 | 6 975.00 | | 6 975.00 |
VW VAT | 4 392.00 | 4 392.00 | | 4 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 631.00 | 37 631.00 | | 37 631.00 |
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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 | 1 460.00 | | | 1 460.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71.00 | | | 71.00 |
ST Other accounts | 164.00 | | | 164.00 |
YU External personnel | 17 189.00 | | | 17 189.00 |
YW Business tax | 853.00 | | | 853.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 313.00 | | | 2 313.00 |
YY Amount of VAT collected | 28 661.00 | | | 28 661.00 |
YZ Total deductible VAT on goods and services | 4 376.00 | | | 4 376.00 |
ZE Dividends | 7 000.00 | | | 7 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 423.00 | | | 17 423.00 |
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 | 4.00 | | | 4.00 |
