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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 | 15 241.00 | 11 400.00 | 3 841.00 | 15 241.00 |
BJ TOTAL (I) | 301 039.00 | 11 400.00 | 289 639.00 | 301 039.00 |
BX Customers and related accounts | 89 006.00 | | 89 006.00 | 89 006.00 |
BZ Other receivables | 108 685.00 | | 108 685.00 | 108 685.00 |
CF Cash and cash equivalents | 188 843.00 | | 188 843.00 | 188 843.00 |
CH Prepaid expenses | 862.00 | | 862.00 | 862.00 |
CJ TOTAL (II) | 387 396.00 | | 387 396.00 | 387 396.00 |
CO Grand total (0 to V) | 688 435.00 | 11 400.00 | 677 035.00 | 688 435.00 |
CU Other investments | 285 798.00 | | 285 798.00 | 285 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 7 464.00 | | | 7 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 166.00 | | | 135 166.00 |
DL TOTAL (I) | 582 630.00 | | | 582 630.00 |
DX Trade payables and related accounts | 5 173.00 | | | 5 173.00 |
DY Tax and social security liabilities | 89 232.00 | | | 89 232.00 |
EC TOTAL (IV) | 94 405.00 | | | 94 405.00 |
EE Grand total (I to V) | 677 035.00 | | | 677 035.00 |
EG Accrued income and payables due within one year | 94 405.00 | | | 94 405.00 |
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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 | 289 476.00 | | 289 476.00 | 289 476.00 |
FJ Net sales | 289 476.00 | | 289 476.00 | 289 476.00 |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 289 654.00 | |
FW Other purchases and external expenses | | | 31 832.00 | |
FX Taxes, duties, and similar payments | | | 2 903.00 | |
FY Salaries and Wages | | | 110 500.00 | |
FZ Social Security Contributions | | | 112 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 750.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 264 036.00 | |
GG - OPERATING RESULT (I - II) | | | 25 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 500.00 | |
GL Other interest and similar income | | | 836.00 | |
GP Total financial income (V) | | | 105 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 17 500.00 | | | 17 500.00 |
HF Exceptional expenses on capital transactions | 4 702.00 | | | 4 702.00 |
HH Total exceptional expenses (VIII) | 4 702.00 | | | 4 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 798.00 | | | 12 798.00 |
HK Income tax | 8 586.00 | | | 8 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 490.00 | | | 412 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 324.00 | | | 277 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 166.00 | | | 135 166.00 |
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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 | 311 632.00 | | 616.00 | 311 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285 798.00 | |
I4 DECREASES Grand Total | | 11 209.00 | 301 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 209.00 | 15 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 834.00 | | 616.00 | 25 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 798.00 | | | 285 798.00 |
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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 | 10 037.00 | 6 750.00 | 5 387.00 | 10 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 037.00 | 6 750.00 | 5 387.00 | 10 037.00 |
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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 | 5 173.00 | 5 173.00 | | 5 173.00 |
8D Social Security and Other Social Organizations | 69 185.00 | 69 185.00 | | 69 185.00 |
UX Other trade receivables | 89 006.00 | 89 006.00 | | 89 006.00 |
VB VAT | 788.00 | 788.00 | | 788.00 |
VC Group and associates | 106 483.00 | 106 483.00 | | 106 483.00 |
VM Income taxes | 1 414.00 | 1 414.00 | | 1 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 674.00 | 2 674.00 | | 2 674.00 |
VS Prepaid expenses | 862.00 | 862.00 | | 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 553.00 | 198 553.00 | | 198 553.00 |
VW VAT | 17 373.00 | 17 373.00 | | 17 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 405.00 | 94 405.00 | | 94 405.00 |
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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 | 1 792.00 | | | 1 792.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 409.00 | | | 7 409.00 |
ST Other accounts | 20 104.00 | | | 20 104.00 |
XQ Rental, rental and co-ownership charges | 4 084.00 | | | 4 084.00 |
YT Subcontracting | 236.00 | | | 236.00 |
YY Amount of VAT collected | 61 280.00 | | | 61 280.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 832.00 | | | 31 832.00 |
