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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 | 16 200.00 | 6 703.00 | 9 497.00 | 16 200.00 |
BJ TOTAL (I) | 47 280.00 | 6 703.00 | 40 577.00 | 47 280.00 |
BZ Other receivables | 176 677.00 | | 176 677.00 | 176 677.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 41 534.00 | | 41 534.00 | 41 534.00 |
CJ TOTAL (II) | 218 261.00 | | 218 261.00 | 218 261.00 |
CO Grand total (0 to V) | 265 541.00 | 6 703.00 | 258 838.00 | 265 541.00 |
CU Other investments | 31 080.00 | | 31 080.00 | 31 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | 1 800.00 | | 1 800.00 |
DD Legal reserve (1) | 180.00 | 180.00 | | 180.00 |
DH Retained earnings | 102 993.00 | 43 774.00 | | 102 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 152.00 | 59 219.00 | | 111 152.00 |
DL TOTAL (I) | 216 125.00 | 104 973.00 | | 216 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 750.00 | 1 941.00 | | 19 750.00 |
DX Trade payables and related accounts | 954.00 | 1 959.00 | | 954.00 |
DY Tax and social security liabilities | 22 010.00 | 44 393.00 | | 22 010.00 |
EC TOTAL (IV) | 42 713.00 | 48 294.00 | | 42 713.00 |
EE Grand total (I to V) | 258 838.00 | 153 266.00 | | 258 838.00 |
EG Accrued income and payables due within one year | 42 713.00 | 48 294.00 | | 42 713.00 |
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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 | 387 577.00 | | 387 577.00 | 387 577.00 |
FJ Net sales | 387 577.00 | | 387 577.00 | 387 577.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 387 578.00 | |
FW Other purchases and external expenses | | | 65 280.00 | |
FX Taxes, duties, and similar payments | | | 2 568.00 | |
FY Salaries and Wages | | | 140 208.00 | |
FZ Social Security Contributions | | | 53 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 351.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 265 130.00 | |
GG - OPERATING RESULT (I - II) | | | 122 449.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 984.00 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 5 484.00 | | |
HE Exceptional expenses on management operations | 1 627.00 | 697.00 | | 1 627.00 |
HF Exceptional expenses on capital transactions | | 4 988.00 | | |
HH Total exceptional expenses (VIII) | 1 627.00 | 5 685.00 | | 1 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 627.00 | -202.00 | | -1 627.00 |
HK Income tax | 9 670.00 | 6 729.00 | | 9 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 579.00 | 258 214.00 | | 387 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 427.00 | 198 995.00 | | 276 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 152.00 | 59 219.00 | | 111 152.00 |
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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 | 22 280.00 | | 25 000.00 | 22 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 080.00 | |
I4 DECREASES Grand Total | | | 47 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 200.00 | | | 16 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 080.00 | | 25 000.00 | 6 080.00 |
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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 | 3 352.00 | 3 351.00 | | 3 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 352.00 | 3 351.00 | | 3 352.00 |
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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 | 954.00 | 954.00 | | 954.00 |
8D Social Security and Other Social Organizations | 14 662.00 | 14 662.00 | | 14 662.00 |
8E Income Taxes | 994.00 | 994.00 | | 994.00 |
UY Staff and related accounts | 1 235.00 | 1 235.00 | | 1 235.00 |
VB VAT | 576.00 | 576.00 | | 576.00 |
VC Group and associates | 174 865.00 | 174 865.00 | | 174 865.00 |
VI Group and Associates | 19 750.00 | 19 750.00 | | 19 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 552.00 | 2 552.00 | | 2 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 677.00 | 176 677.00 | | 176 677.00 |
VW VAT | 3 802.00 | 3 802.00 | | 3 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 713.00 | 42 713.00 | | 42 713.00 |
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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 | 1 915.00 | 1 270.00 | | 1 915.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 597.00 | 3 108.00 | | 4 597.00 |
ST Other accounts | 47 893.00 | 36 084.00 | | 47 893.00 |
XQ Rental, rental and co-ownership charges | 12 790.00 | 7 200.00 | | 12 790.00 |
YW Business tax | 653.00 | | | 653.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 568.00 | 1 270.00 | | 2 568.00 |
YY Amount of VAT collected | 77 515.00 | 50 546.00 | | 77 515.00 |
YZ Total deductible VAT on goods and services | 3 596.00 | 1 903.00 | | 3 596.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 280.00 | 46 391.00 | | 65 280.00 |
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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 | 1.00 | | | 1.00 |
