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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 | 3 482.00 | 624.00 | 2 857.00 | 3 482.00 |
BH Other financial assets | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 8 564.00 | 624.00 | 7 940.00 | 8 564.00 |
BX Customers and related accounts | 165 992.00 | | 165 992.00 | 165 992.00 |
BZ Other receivables | 983.00 | | 983.00 | 983.00 |
CF Cash and cash equivalents | 2 143 497.00 | | 2 143 497.00 | 2 143 497.00 |
CJ TOTAL (II) | 2 310 471.00 | | 2 310 471.00 | 2 310 471.00 |
CO Grand total (0 to V) | 2 319 035.00 | 624.00 | 2 318 411.00 | 2 319 035.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 |
DH Retained earnings | 623 147.00 | | | 623 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 180 756.00 | | | 1 180 756.00 |
DL TOTAL (I) | 1 805 003.00 | | | 1 805 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 240.00 | | | 3 240.00 |
DX Trade payables and related accounts | 6 972.00 | | | 6 972.00 |
DY Tax and social security liabilities | 503 197.00 | | | 503 197.00 |
EC TOTAL (IV) | 513 408.00 | | | 513 408.00 |
EE Grand total (I to V) | 2 318 411.00 | | | 2 318 411.00 |
EG Accrued income and payables due within one year | 513 408.00 | | | 513 408.00 |
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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 | 453 735.00 | | 453 735.00 | 453 735.00 |
FJ Net sales | 453 735.00 | | 453 735.00 | 453 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20.00 | |
FQ Other income | | | 77 348.00 | |
FR Total operating income (I) | | | 531 103.00 | |
FW Other purchases and external expenses | | | 17 159.00 | |
FX Taxes, duties, and similar payments | | | 893.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 124 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 624.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 262 901.00 | |
GG - OPERATING RESULT (I - II) | | | 268 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 644 000.00 | |
GP Total financial income (V) | | | 644 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 644 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 912 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20.00 | | | 20.00 |
A2 TOTAL ASSETS | 122 375.00 | | | 122 375.00 |
A3 TOTAL ASSETS | 77 345.00 | | | 77 345.00 |
HB Exceptional income from capital transactions | 360 000.00 | | | 360 000.00 |
HD Total exceptional income (VII) | 360 000.00 | | | 360 000.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 359 800.00 | | | 359 800.00 |
HK Income tax | 91 246.00 | | | 91 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 535 103.00 | | | 1 535 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 347.00 | | | 354 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 180 756.00 | | | 1 180 756.00 |
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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 | 49 283.00 | | 3 482.00 | 49 283.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 200.00 | 5 083.00 | |
I4 DECREASES Grand Total | | 44 200.00 | 8 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 482.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 482.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 283.00 | | | 49 283.00 |
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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 | | 624.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 624.00 | | |
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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 | 6 972.00 | 6 972.00 | | 6 972.00 |
8D Social Security and Other Social Organizations | 406 241.00 | 406 241.00 | | 406 241.00 |
8E Income Taxes | 80 250.00 | 80 250.00 | | 80 250.00 |
UT Other financial assets | 83.00 | | 83.00 | 83.00 |
UX Other trade receivables | 165 992.00 | 165 992.00 | | 165 992.00 |
VB VAT | 983.00 | 983.00 | | 983.00 |
VI Group and Associates | 3 240.00 | 3 240.00 | | 3 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 166 975.00 | 83.00 | |
VW VAT | 16 449.00 | 16 449.00 | | 16 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 408.00 | 513 408.00 | | 513 408.00 |
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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 | 257.00 | | | 257.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 197.00 | | | 8 197.00 |
ST Other accounts | 8 168.00 | | | 8 168.00 |
XQ Rental, rental and co-ownership charges | 794.00 | | | 794.00 |
YW Business tax | 636.00 | | | 636.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 893.00 | | | 893.00 |
YY Amount of VAT collected | 125 876.00 | | | 125 876.00 |
YZ Total deductible VAT on goods and services | 2 545.00 | | | 2 545.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 159.00 | | | 17 159.00 |
