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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 | 3 107.00 | 2 246.00 | 861.00 | 3 107.00 |
BJ TOTAL (I) | 3 107.00 | 2 246.00 | 861.00 | 3 107.00 |
BZ Other receivables | 13.00 | | 13.00 | 13.00 |
CD Marketable securities | | -15.00 | 15.00 | |
CF Cash and cash equivalents | 51 750.00 | | 51 750.00 | 51 750.00 |
CJ TOTAL (II) | 51 763.00 | -15.00 | 51 778.00 | 51 763.00 |
CO Grand total (0 to V) | 54 870.00 | 2 231.00 | 52 639.00 | 54 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | | | 900.00 |
DD Legal reserve (1) | 90.00 | | | 90.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 925.00 | | | 25 925.00 |
DL TOTAL (I) | 26 915.00 | | | 26 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 935.00 | | | 1 935.00 |
DX Trade payables and related accounts | 409.00 | | | 409.00 |
DY Tax and social security liabilities | 23 379.00 | | | 23 379.00 |
EC TOTAL (IV) | 25 724.00 | | | 25 724.00 |
EE Grand total (I to V) | 52 639.00 | | | 52 639.00 |
EG Accrued income and payables due within one year | 25 724.00 | | | 25 724.00 |
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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 | 65 650.00 | 82 940.00 | 148 590.00 | 65 650.00 |
FJ Net sales | 65 650.00 | 82 940.00 | 148 590.00 | 65 650.00 |
FR Total operating income (I) | | | 148 590.00 | |
FU Purchases of raw materials and other supplies | | | 696.00 | |
FW Other purchases and external expenses | | | 59 077.00 | |
FX Taxes, duties, and similar payments | | | 1 026.00 | |
FY Salaries and Wages | | | 40 524.00 | |
FZ Social Security Contributions | | | 15 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 981.00 | |
GF Total Operating Expenses (II) | | | 117 764.00 | |
GG - OPERATING RESULT (I - II) | | | 30 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 319.00 | | | 319.00 |
HH Total exceptional expenses (VIII) | 319.00 | | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319.00 | | | -319.00 |
HK Income tax | 4 582.00 | | | 4 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 590.00 | | | 148 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 665.00 | | | 122 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 925.00 | | | 25 925.00 |
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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 | 3 107.00 | | | 3 107.00 |
I4 DECREASES Grand Total | | | 3 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 107.00 | | | 3 107.00 |
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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 | 1 265.00 | 981.00 | | 1 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 265.00 | 981.00 | | 1 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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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 | 409.00 | 409.00 | | 409.00 |
8C Staff and Related Accounts | 14 000.00 | 14 000.00 | | 14 000.00 |
8D Social Security and Other Social Organizations | 4 522.00 | 4 522.00 | | 4 522.00 |
8E Income Taxes | 4 582.00 | 4 582.00 | | 4 582.00 |
VB VAT | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 1 935.00 | 1 935.00 | | 1 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 276.00 | 276.00 | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13.00 | 13.00 | | 13.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 724.00 | 25 724.00 | | 25 724.00 |
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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 | 569.00 | | | 569.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 335.00 | | | 335.00 |
ST Other accounts | 12 682.00 | | | 12 682.00 |
XQ Rental, rental and co-ownership charges | 603.00 | | | 603.00 |
YT Subcontracting | 45 458.00 | | | 45 458.00 |
YW Business tax | 457.00 | | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 026.00 | | | 1 026.00 |
YY Amount of VAT collected | 13 130.00 | | | 13 130.00 |
YZ Total deductible VAT on goods and services | 10 563.00 | | | 10 563.00 |
ZE Dividends | 47 636.00 | | | 47 636.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 077.00 | | | 59 077.00 |
