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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 568.00 | 2 568.00 | | 2 568.00 |
AT Other tangible assets | 2 073.00 | 1 447.00 | 626.00 | 2 073.00 |
BJ TOTAL (I) | 4 641.00 | 4 015.00 | 626.00 | 4 641.00 |
BX Customers and related accounts | 10 680.00 | | 10 680.00 | 10 680.00 |
BZ Other receivables | 1 389.00 | | 1 389.00 | 1 389.00 |
CF Cash and cash equivalents | 74 244.00 | | 74 244.00 | 74 244.00 |
CH Prepaid expenses | 712.00 | | 712.00 | 712.00 |
CJ TOTAL (II) | 87 025.00 | | 87 025.00 | 87 025.00 |
CO Grand total (0 to V) | 91 666.00 | 4 015.00 | 87 651.00 | 91 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 30 413.00 | | | 30 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 978.00 | | | 25 978.00 |
DL TOTAL (I) | 65 190.00 | | | 65 190.00 |
DX Trade payables and related accounts | 15 327.00 | | | 15 327.00 |
DY Tax and social security liabilities | 6 372.00 | | | 6 372.00 |
DZ Fixed asset liabilities and related accounts | 67.00 | | | 67.00 |
EA Other liabilities | 695.00 | | | 695.00 |
EC TOTAL (IV) | 22 461.00 | | | 22 461.00 |
EE Grand total (I to V) | 87 651.00 | | | 87 651.00 |
EG Accrued income and payables due within one year | 22 461.00 | | | 22 461.00 |
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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 | 277 923.00 | | 277 923.00 | 277 923.00 |
FJ Net sales | 277 923.00 | | 277 923.00 | 277 923.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 277 925.00 | |
FW Other purchases and external expenses | | | 215 953.00 | |
FX Taxes, duties, and similar payments | | | 911.00 | |
FY Salaries and Wages | | | 22 218.00 | |
FZ Social Security Contributions | | | 3 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195.00 | |
GE Other Expenses | | | 498.00 | |
GF Total Operating Expenses (II) | | | 242 814.00 | |
GG - OPERATING RESULT (I - II) | | | 35 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 497.00 | | | 497.00 |
HA Exceptional income from management transactions | 412.00 | | | 412.00 |
HD Total exceptional income (VII) | 412.00 | | | 412.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 232.00 | | | 232.00 |
HK Income tax | 9 366.00 | | | 9 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 338.00 | | | 278 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 360.00 | | | 252 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 978.00 | | | 25 978.00 |
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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 | 4 641.00 | | | 4 641.00 |
I4 DECREASES Grand Total | | | 4 641.00 | |
IO DECREASES Total including other intangible assets | | | 2 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 568.00 | | | 2 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 073.00 | | | 2 073.00 |
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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 | 3 820.00 | 195.00 | | 3 820.00 |
PE DEPRECIATION Total including other intangible assets | 2 568.00 | | | 2 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 252.00 | 195.00 | | 1 252.00 |
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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 | 15 327.00 | 15 327.00 | | 15 327.00 |
8C Staff and Related Accounts | 1 901.00 | 1 901.00 | | 1 901.00 |
8D Social Security and Other Social Organizations | 1 134.00 | 1 134.00 | | 1 134.00 |
8E Income Taxes | 779.00 | 779.00 | | 779.00 |
8J Fixed Asset Liabilities and Related Accounts | 67.00 | 67.00 | | 67.00 |
8K Other liabilities (including liabilities related to repo transactions) | 695.00 | 695.00 | | 695.00 |
UX Other trade receivables | 10 680.00 | 10 680.00 | | 10 680.00 |
VB VAT | 1 389.00 | 1 389.00 | | 1 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 682.00 | 682.00 | | 682.00 |
VS Prepaid expenses | 712.00 | 712.00 | | 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 781.00 | 12 781.00 | | 12 781.00 |
VW VAT | 1 876.00 | 1 876.00 | | 1 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 461.00 | 22 461.00 | | 22 461.00 |
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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 | 123.00 | | | 123.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 786.00 | | | 44 786.00 |
ST Other accounts | 11 810.00 | | | 11 810.00 |
XQ Rental, rental and co-ownership charges | 5 582.00 | | | 5 582.00 |
YT Subcontracting | 153 774.00 | | | 153 774.00 |
YW Business tax | 788.00 | | | 788.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 911.00 | | | 911.00 |
YY Amount of VAT collected | 11 280.00 | | | 11 280.00 |
YZ Total deductible VAT on goods and services | 9 329.00 | | | 9 329.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 953.00 | | | 215 953.00 |
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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 |
