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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 395.00 | 395.00 | | 395.00 |
AT Other tangible assets | 14 560.00 | 14 560.00 | | 14 560.00 |
BJ TOTAL (I) | 14 955.00 | 14 955.00 | | 14 955.00 |
BZ Other receivables | 18 339.00 | | 18 339.00 | 18 339.00 |
CF Cash and cash equivalents | 250 364.00 | | 250 364.00 | 250 364.00 |
CH Prepaid expenses | 909.00 | | 909.00 | 909.00 |
CJ TOTAL (II) | 269 611.00 | | 269 611.00 | 269 611.00 |
CO Grand total (0 to V) | 284 566.00 | 14 955.00 | 269 611.00 | 284 566.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 804.00 | | | 804.00 |
DH Retained earnings | 141 966.00 | | | 141 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 394.00 | | | 61 394.00 |
DL TOTAL (I) | 212 965.00 | | | 212 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 159.00 | | | 27 159.00 |
DX Trade payables and related accounts | 6 073.00 | | | 6 073.00 |
DY Tax and social security liabilities | 23 414.00 | | | 23 414.00 |
EC TOTAL (IV) | 56 646.00 | | | 56 646.00 |
EE Grand total (I to V) | 269 611.00 | | | 269 611.00 |
EG Accrued income and payables due within one year | 29 487.00 | | | 29 487.00 |
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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 | 253 712.00 | | 253 712.00 | 253 712.00 |
FJ Net sales | 253 712.00 | | 253 712.00 | 253 712.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 253 714.00 | |
FW Other purchases and external expenses | | | 85 949.00 | |
FX Taxes, duties, and similar payments | | | 2 841.00 | |
FY Salaries and Wages | | | 73 900.00 | |
FZ Social Security Contributions | | | 12 400.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 175 328.00 | |
GG - OPERATING RESULT (I - II) | | | 78 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 992.00 | | | 16 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 714.00 | | | 253 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 320.00 | | | 192 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 394.00 | | | 61 394.00 |
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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 | 14 955.00 | | | 14 955.00 |
I4 DECREASES Grand Total | | | 14 955.00 | |
IO DECREASES Total including other intangible assets | | | 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 395.00 | | | 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 560.00 | | | 14 560.00 |
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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 | 14 955.00 | | | 14 955.00 |
PE DEPRECIATION Total including other intangible assets | 395.00 | | | 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 560.00 | | | 14 560.00 |
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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 | 6 073.00 | 6 073.00 | | 6 073.00 |
8C Staff and Related Accounts | 13 462.00 | 13 462.00 | | 13 462.00 |
8D Social Security and Other Social Organizations | 8 811.00 | 8 811.00 | | 8 811.00 |
UY Staff and related accounts | 791.00 | 791.00 | | 791.00 |
VB VAT | 4 128.00 | 4 128.00 | | 4 128.00 |
VI Group and Associates | 27 159.00 | | 27 159.00 | 27 159.00 |
VM Income taxes | 6 518.00 | 6 518.00 | | 6 518.00 |
VP Miscellaneous | 182.00 | 182.00 | | 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 945.00 | 945.00 | | 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 719.00 | 6 719.00 | | 6 719.00 |
VS Prepaid expenses | 909.00 | 909.00 | | 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 247.00 | 19 247.00 | | 19 247.00 |
VW VAT | 197.00 | 197.00 | | 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 646.00 | 29 487.00 | 27 159.00 | 56 646.00 |
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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 | 890.00 | | | 890.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 349.00 | | | 17 349.00 |
ST Other accounts | 1 478.00 | | | 1 478.00 |
YU External personnel | 67 122.00 | | | 67 122.00 |
YW Business tax | 1 951.00 | | | 1 951.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 841.00 | | | 2 841.00 |
YY Amount of VAT collected | 61 935.00 | | | 61 935.00 |
YZ Total deductible VAT on goods and services | 1 110.00 | | | 1 110.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 949.00 | | | 85 949.00 |
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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 |
