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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 28 482.00 | 28 482.00 | | 28 482.00 |
AT Other tangible assets | 11 796.00 | 11 796.00 | | 11 796.00 |
BJ TOTAL (I) | 40 278.00 | 40 278.00 | | 40 278.00 |
BZ Other receivables | 3 314.00 | | 3 314.00 | 3 314.00 |
CF Cash and cash equivalents | 71 793.00 | | 71 793.00 | 71 793.00 |
CJ TOTAL (II) | 75 107.00 | | 75 107.00 | 75 107.00 |
CO Grand total (0 to V) | 115 384.00 | 40 278.00 | 75 107.00 | 115 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 762.00 | | 1 000.00 |
DH Retained earnings | 14 258.00 | 11 956.00 | | 14 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 849.00 | 2 540.00 | | 23 849.00 |
DL TOTAL (I) | 49 106.00 | 25 258.00 | | 49 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 219.00 | 801.00 | | 1 219.00 |
DX Trade payables and related accounts | 4 765.00 | 6 496.00 | | 4 765.00 |
DY Tax and social security liabilities | 20 016.00 | 42 288.00 | | 20 016.00 |
EC TOTAL (IV) | 26 000.00 | 49 585.00 | | 26 000.00 |
EE Grand total (I to V) | 75 107.00 | 74 843.00 | | 75 107.00 |
EG Accrued income and payables due within one year | 26 000.00 | 49 585.00 | | 26 000.00 |
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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 | 115 920.00 | | 115 920.00 | 115 920.00 |
FJ Net sales | 115 920.00 | | 115 920.00 | 115 920.00 |
FO Operating subsidies | | | 7 343.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 123 266.00 | |
FW Other purchases and external expenses | | | 27 038.00 | |
FX Taxes, duties, and similar payments | | | 1 508.00 | |
FY Salaries and Wages | | | 40 306.00 | |
FZ Social Security Contributions | | | 26 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 95 565.00 | |
GG - OPERATING RESULT (I - II) | | | 27 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 852.00 | | | 3 852.00 |
HH Total exceptional expenses (VIII) | 3 852.00 | | | 3 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 852.00 | | | -3 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 266.00 | 40 452.00 | | 123 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 417.00 | 37 913.00 | | 99 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 849.00 | 2 540.00 | | 23 849.00 |
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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 | 47 612.00 | | | 47 612.00 |
I4 DECREASES Grand Total | | 7 335.00 | 40 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 335.00 | 40 278.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 612.00 | | | 47 612.00 |
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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 | 47 371.00 | 241.00 | 7 335.00 | 47 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 371.00 | 241.00 | 7 335.00 | 47 371.00 |
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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 | 4 765.00 | 4 765.00 | | 4 765.00 |
8C Staff and Related Accounts | 11 634.00 | 11 634.00 | | 11 634.00 |
8D Social Security and Other Social Organizations | 7 635.00 | 7 635.00 | | 7 635.00 |
UY Staff and related accounts | 2 279.00 | 2 279.00 | | 2 279.00 |
VB VAT | 1 034.00 | 1 034.00 | | 1 034.00 |
VI Group and Associates | 1 219.00 | 1 219.00 | | 1 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 748.00 | 748.00 | | 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 314.00 | 3 314.00 | | 3 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 000.00 | 26 000.00 | | 26 000.00 |
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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 | 535.00 | 274.00 | | 535.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 623.00 | 3 333.00 | | 3 623.00 |
ST Other accounts | 10 815.00 | 3 921.00 | | 10 815.00 |
XQ Rental, rental and co-ownership charges | 12 600.00 | 8 400.00 | | 12 600.00 |
YW Business tax | 973.00 | 71.00 | | 973.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 508.00 | 345.00 | | 1 508.00 |
YY Amount of VAT collected | 23 184.00 | 3 310.00 | | 23 184.00 |
YZ Total deductible VAT on goods and services | 1 201.00 | | | 1 201.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 038.00 | 15 654.00 | | 27 038.00 |
