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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 | 29 351.00 | 13 361.00 | 15 990.00 | 29 351.00 |
BJ TOTAL (I) | 29 351.00 | 13 361.00 | 15 990.00 | 29 351.00 |
BX Customers and related accounts | 27 600.00 | | 27 600.00 | 27 600.00 |
BZ Other receivables | 150 937.00 | | 150 937.00 | 150 937.00 |
CF Cash and cash equivalents | 168 129.00 | | 168 129.00 | 168 129.00 |
CJ TOTAL (II) | 346 666.00 | | 346 666.00 | 346 666.00 |
CO Grand total (0 to V) | 376 017.00 | 13 361.00 | 362 656.00 | 376 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 242 101.00 | | | 242 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 129.00 | | | 8 129.00 |
DL TOTAL (I) | 332 730.00 | | | 332 730.00 |
DX Trade payables and related accounts | 252.00 | | | 252.00 |
DY Tax and social security liabilities | 29 675.00 | | | 29 675.00 |
EC TOTAL (IV) | 29 927.00 | | | 29 927.00 |
EE Grand total (I to V) | 362 656.00 | | | 362 656.00 |
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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 | 131 040.00 | | 131 040.00 | 131 040.00 |
FJ Net sales | 131 040.00 | | 131 040.00 | 131 040.00 |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 131 087.00 | |
FW Other purchases and external expenses | | | 7 730.00 | |
FX Taxes, duties, and similar payments | | | 1 806.00 | |
FY Salaries and Wages | | | 74 645.00 | |
FZ Social Security Contributions | | | 31 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 230.00 | |
GF Total Operating Expenses (II) | | | 120 732.00 | |
GG - OPERATING RESULT (I - II) | | | 10 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 792.00 | | | 792.00 |
HH Total exceptional expenses (VIII) | 792.00 | | | 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -792.00 | | | -792.00 |
HK Income tax | 1 434.00 | | | 1 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 087.00 | | | 131 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 958.00 | | | 122 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 129.00 | | | 8 129.00 |
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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 | 28 736.00 | | 615.00 | 28 736.00 |
I4 DECREASES Grand Total | | | 29 351.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 736.00 | | 615.00 | 28 736.00 |
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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 | 8 132.00 | 5 229.00 | | 8 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 132.00 | 5 229.00 | | 8 132.00 |
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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 | 252.00 | 252.00 | | 252.00 |
8C Staff and Related Accounts | 5 448.00 | 5 448.00 | | 5 448.00 |
8D Social Security and Other Social Organizations | 7 427.00 | 7 427.00 | | 7 427.00 |
UX Other trade receivables | 27 600.00 | 27 600.00 | | 27 600.00 |
VC Group and associates | 147 686.00 | 147 686.00 | | 147 686.00 |
VM Income taxes | 1 635.00 | 1 635.00 | | 1 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 961.00 | 961.00 | | 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 616.00 | 1 616.00 | | 1 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 537.00 | 178 537.00 | | 178 537.00 |
VW VAT | 15 839.00 | 15 839.00 | | 15 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 927.00 | 29 927.00 | | 29 927.00 |
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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 | 1 210.00 | | | 1 210.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44.00 | | | 44.00 |
ST Other accounts | 7 686.00 | | | 7 686.00 |
YW Business tax | 596.00 | | | 596.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 806.00 | | | 1 806.00 |
YY Amount of VAT collected | 26 161.00 | | | 26 161.00 |
YZ Total deductible VAT on goods and services | 826.00 | | | 826.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 730.00 | | | 7 730.00 |
