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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 | 16 949.00 | 16 558.00 | 391.00 | 16 949.00 |
BJ TOTAL (I) | 138 406.00 | 16 558.00 | 121 849.00 | 138 406.00 |
BX Customers and related accounts | 960.00 | | 960.00 | 960.00 |
BZ Other receivables | 409.00 | | 409.00 | 409.00 |
CF Cash and cash equivalents | 85 308.00 | | 85 308.00 | 85 308.00 |
CH Prepaid expenses | 770.00 | | 770.00 | 770.00 |
CJ TOTAL (II) | 87 446.00 | | 87 446.00 | 87 446.00 |
CO Grand total (0 to V) | 225 853.00 | 16 558.00 | 209 295.00 | 225 853.00 |
CU Other investments | 121 458.00 | | 121 458.00 | 121 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 76 784.00 | 70 263.00 | | 76 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 050.00 | 6 521.00 | | 70 050.00 |
DL TOTAL (I) | 188 757.00 | 118 707.00 | | 188 757.00 |
DX Trade payables and related accounts | 1 114.00 | 1 124.00 | | 1 114.00 |
DY Tax and social security liabilities | 18 546.00 | 8 505.00 | | 18 546.00 |
EA Other liabilities | 878.00 | 8 414.00 | | 878.00 |
EC TOTAL (IV) | 20 538.00 | 18 043.00 | | 20 538.00 |
EE Grand total (I to V) | 209 295.00 | 136 750.00 | | 209 295.00 |
EG Accrued income and payables due within one year | 20 538.00 | 18 043.00 | | 20 538.00 |
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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 | 119 348.00 | | 119 348.00 | 119 348.00 |
FJ Net sales | 119 348.00 | | 119 348.00 | 119 348.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 119 355.00 | |
FU Purchases of raw materials and other supplies | | | 884.00 | |
FW Other purchases and external expenses | | | 24 951.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 5 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 32 015.00 | |
GG - OPERATING RESULT (I - II) | | | 87 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 574.00 | |
GP Total financial income (V) | | | 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 361.00 | | |
HD Total exceptional income (VII) | | 361.00 | | |
HE Exceptional expenses on management operations | 135.00 | 16 500.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 16 500.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -16 139.00 | | -135.00 |
HK Income tax | 17 729.00 | 1 151.00 | | 17 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 929.00 | 64 663.00 | | 119 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 879.00 | 58 142.00 | | 49 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 050.00 | 6 521.00 | | 70 050.00 |
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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 | 146 048.00 | | 564.00 | 146 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 458.00 | |
I4 DECREASES Grand Total | | 8 205.00 | 138 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 205.00 | 16 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 154.00 | | | 25 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 894.00 | | 564.00 | 120 894.00 |
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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 | 24 402.00 | 361.00 | 8 205.00 | 24 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 402.00 | 361.00 | 8 205.00 | 24 402.00 |
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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 | 1 114.00 | 1 114.00 | | 1 114.00 |
8D Social Security and Other Social Organizations | 306.00 | 306.00 | | 306.00 |
8E Income Taxes | 17 729.00 | 17 729.00 | | 17 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 878.00 | 878.00 | | 878.00 |
UX Other trade receivables | 960.00 | 960.00 | | 960.00 |
UZ Social Security, other social security organizations | 163.00 | 163.00 | | 163.00 |
VB VAT | 246.00 | 246.00 | | 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 770.00 | 770.00 | | 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 139.00 | 2 139.00 | | 2 139.00 |
VW VAT | 462.00 | 462.00 | | 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 538.00 | 20 538.00 | | 20 538.00 |
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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 | 75.00 | 670.00 | | 75.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 453.00 | 3 860.00 | | 1 453.00 |
ST Other accounts | 14 602.00 | 8 410.00 | | 14 602.00 |
XQ Rental, rental and co-ownership charges | 6 959.00 | 7 456.00 | | 6 959.00 |
YT Subcontracting | 1 937.00 | 1 105.00 | | 1 937.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | 670.00 | | 75.00 |
YY Amount of VAT collected | 23 870.00 | 13 709.00 | | 23 870.00 |
YZ Total deductible VAT on goods and services | 1 126.00 | 2 697.00 | | 1 126.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 951.00 | 20 831.00 | | 24 951.00 |
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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 |
