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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 | 4 824.00 | 4 259.00 | 565.00 | 4 824.00 |
BJ TOTAL (I) | 4 824.00 | 4 259.00 | 565.00 | 4 824.00 |
BX Customers and related accounts | 83 381.00 | | 83 381.00 | 83 381.00 |
BZ Other receivables | 5 330.00 | | 5 330.00 | 5 330.00 |
CD Marketable securities | 57 766.00 | | 57 766.00 | 57 766.00 |
CF Cash and cash equivalents | 7 961.00 | | 7 961.00 | 7 961.00 |
CJ TOTAL (II) | 154 438.00 | | 154 438.00 | 154 438.00 |
CO Grand total (0 to V) | 159 262.00 | 4 259.00 | 155 003.00 | 159 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | | | 2 200.00 |
DH Retained earnings | 70 337.00 | | | 70 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 251.00 | | | 30 251.00 |
DL TOTAL (I) | 124 788.00 | | | 124 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 747.00 | | | 5 747.00 |
DX Trade payables and related accounts | 1 552.00 | | | 1 552.00 |
DY Tax and social security liabilities | 22 916.00 | | | 22 916.00 |
EC TOTAL (IV) | 30 215.00 | | | 30 215.00 |
EE Grand total (I to V) | 155 003.00 | | | 155 003.00 |
EG Accrued income and payables due within one year | 30 215.00 | | | 30 215.00 |
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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 | 122 324.00 | 30 383.00 | 152 707.00 | 122 324.00 |
FJ Net sales | 122 324.00 | 30 383.00 | 152 707.00 | 122 324.00 |
FO Operating subsidies | | | 50 000.00 | |
FR Total operating income (I) | | | 202 707.00 | |
FW Other purchases and external expenses | | | 91 058.00 | |
FX Taxes, duties, and similar payments | | | 1 624.00 | |
FY Salaries and Wages | | | 68 150.00 | |
FZ Social Security Contributions | | | 31 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 965.00 | |
GF Total Operating Expenses (II) | | | 193 575.00 | |
GG - OPERATING RESULT (I - II) | | | 9 132.00 | |
GL Other interest and similar income | | | 563.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 000.00 | |
GP Total financial income (V) | | | 25 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 306.00 | | | 10 306.00 |
HK Income tax | 4 444.00 | | | 4 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 270.00 | | | 228 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 019.00 | | | 198 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 251.00 | | | 30 251.00 |
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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 | 4 824.00 | | | 4 824.00 |
I4 DECREASES Grand Total | | | 4 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 824.00 | | | 4 824.00 |
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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 | 3 295.00 | 965.00 | | 3 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 295.00 | 965.00 | | 3 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | | 25 000.00 | 25 000.00 |
UG - Financial | | | 25 000.00 | |
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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 | 1 552.00 | 1 552.00 | | 1 552.00 |
8C Staff and Related Accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
8D Social Security and Other Social Organizations | 3 155.00 | 3 155.00 | | 3 155.00 |
8E Income Taxes | 4 444.00 | 4 444.00 | | 4 444.00 |
UX Other trade receivables | 83 381.00 | 83 381.00 | | 83 381.00 |
VB VAT | 3 043.00 | 3 043.00 | | 3 043.00 |
VI Group and Associates | 5 747.00 | 5 747.00 | | 5 747.00 |
VN Other taxes, similar payments | 2 287.00 | 2 287.00 | | 2 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 711.00 | 88 711.00 | | 88 711.00 |
VW VAT | 13 917.00 | 13 917.00 | | 13 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 215.00 | 30 215.00 | | 30 215.00 |
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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 | 581.00 | | | 581.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 662.00 | | | 2 662.00 |
ST Other accounts | 52 876.00 | | | 52 876.00 |
XQ Rental, rental and co-ownership charges | 5 340.00 | | | 5 340.00 |
YT Subcontracting | 30 180.00 | | | 30 180.00 |
YW Business tax | 1 043.00 | | | 1 043.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 624.00 | | | 1 624.00 |
YY Amount of VAT collected | 24 420.00 | | | 24 420.00 |
YZ Total deductible VAT on goods and services | 10 738.00 | | | 10 738.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 058.00 | | | 91 058.00 |
