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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 22 900.00 | 22 900.00 | | 22 900.00 |
AT Other tangible assets | 58 517.00 | 8 481.00 | 50 035.00 | 58 517.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 83 817.00 | 31 381.00 | 52 435.00 | 83 817.00 |
BX Customers and related accounts | 9 985.00 | | 9 985.00 | 9 985.00 |
BZ Other receivables | 925.00 | | 925.00 | 925.00 |
CF Cash and cash equivalents | 294 405.00 | | 294 405.00 | 294 405.00 |
CH Prepaid expenses | 687.00 | | 687.00 | 687.00 |
CJ TOTAL (II) | 306 003.00 | | 306 003.00 | 306 003.00 |
CO Grand total (0 to V) | 389 821.00 | 31 381.00 | 358 439.00 | 389 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 000.00 | | | 167 000.00 |
DH Retained earnings | 117 742.00 | | | 117 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 751.00 | | | 20 751.00 |
DL TOTAL (I) | 305 493.00 | | | 305 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 277.00 | | | 23 277.00 |
DX Trade payables and related accounts | 1 225.00 | | | 1 225.00 |
DY Tax and social security liabilities | 28 442.00 | | | 28 442.00 |
EC TOTAL (IV) | 52 945.00 | | | 52 945.00 |
EE Grand total (I to V) | 358 439.00 | | | 358 439.00 |
EG Accrued income and payables due within one year | 52 945.00 | | | 52 945.00 |
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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 | 214 938.00 | 12 605.00 | 227 543.00 | 214 938.00 |
FJ Net sales | 214 938.00 | 12 605.00 | 227 543.00 | 214 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 227 836.00 | |
FW Other purchases and external expenses | | | 69 805.00 | |
FX Taxes, duties, and similar payments | | | 3 580.00 | |
FY Salaries and Wages | | | 92 500.00 | |
FZ Social Security Contributions | | | 40 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 342.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 207 771.00 | |
GG - OPERATING RESULT (I - II) | | | 20 064.00 | |
GL Other interest and similar income | | | 5 586.00 | |
GP Total financial income (V) | | | 5 586.00 | |
GR Interest and similar expenses | | | 1 956.00 | |
GU Total financial expenses (VI) | | | 1 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 291.00 | | | 291.00 |
A2 TOTAL ASSETS | 40 541.00 | | | 40 541.00 |
HG Exceptional depreciation and provisions | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HK Income tax | 2 931.00 | | | 2 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 422.00 | | | 233 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 670.00 | | | 212 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 751.00 | | | 20 751.00 |
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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 | 80 920.00 | | 6 118.00 | 80 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 3 222.00 | 83 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 222.00 | 81 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 520.00 | | 6 118.00 | 78 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 33 249.00 | 1 354.00 | 3 222.00 | 33 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 249.00 | 1 354.00 | 3 222.00 | 33 249.00 |
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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 | 1 225.00 | 1 225.00 | | 1 225.00 |
8C Staff and Related Accounts | 21 259.00 | 21 259.00 | | 21 259.00 |
8E Income Taxes | 2 931.00 | 2 931.00 | | 2 931.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 9 985.00 | 9 985.00 | | 9 985.00 |
VB VAT | 875.00 | 875.00 | | 875.00 |
VI Group and Associates | 23 277.00 | 23 277.00 | | 23 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 687.00 | 687.00 | | 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 998.00 | 11 598.00 | 2 400.00 | 13 998.00 |
VW VAT | 4 252.00 | 4 252.00 | | 4 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 945.00 | 52 945.00 | | 52 945.00 |
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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 | 3 170.00 | | | 3 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 657.00 | | | 12 657.00 |
ST Other accounts | 38 568.00 | | | 38 568.00 |
XQ Rental, rental and co-ownership charges | 17 678.00 | | | 17 678.00 |
YV Retrocessions of fees, commissions and brokerage | 900.00 | | | 900.00 |
YW Business tax | 410.00 | | | 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 580.00 | | | 3 580.00 |
YY Amount of VAT collected | 41 455.00 | | | 41 455.00 |
YZ Total deductible VAT on goods and services | 6 740.00 | | | 6 740.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 805.00 | | | 69 805.00 |
