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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 | 52 214.00 | 52 214.00 | | 52 214.00 |
BJ TOTAL (I) | 52 214.00 | 52 214.00 | | 52 214.00 |
BX Customers and related accounts | 1 815.00 | | 1 815.00 | 1 815.00 |
BZ Other receivables | 66 936.00 | | 66 936.00 | 66 936.00 |
CF Cash and cash equivalents | 166 249.00 | | 166 249.00 | 166 249.00 |
CH Prepaid expenses | 805.00 | | 805.00 | 805.00 |
CJ TOTAL (II) | 235 805.00 | | 235 805.00 | 235 805.00 |
CO Grand total (0 to V) | 288 019.00 | 52 214.00 | 235 805.00 | 288 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 196 046.00 | 192 689.00 | | 196 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 377.00 | 3 358.00 | | 7 377.00 |
DL TOTAL (I) | 211 808.00 | 204 431.00 | | 211 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 642.00 | 17 642.00 | | 8 642.00 |
DW Advances and down payments received on current orders | | 41.00 | | |
DX Trade payables and related accounts | 2 892.00 | 5 253.00 | | 2 892.00 |
DY Tax and social security liabilities | 12 463.00 | 8 857.00 | | 12 463.00 |
EA Other liabilities | | 927.00 | | |
EC TOTAL (IV) | 23 997.00 | 32 722.00 | | 23 997.00 |
EE Grand total (I to V) | 235 805.00 | 237 153.00 | | 235 805.00 |
EG Accrued income and payables due within one year | 23 997.00 | 32 722.00 | | 23 997.00 |
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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 | 94 867.00 | | 94 867.00 | 94 867.00 |
FJ Net sales | 94 867.00 | | 94 867.00 | 94 867.00 |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 94 923.00 | |
FS Purchases of goods (including customs duties) | | | 3 538.00 | |
FW Other purchases and external expenses | | | 43 494.00 | |
FX Taxes, duties, and similar payments | | | 4 225.00 | |
FY Salaries and Wages | | | 27 230.00 | |
FZ Social Security Contributions | | | 8 522.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 87 017.00 | |
GG - OPERATING RESULT (I - II) | | | 7 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HK Income tax | 477.00 | | | 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 923.00 | 122 917.00 | | 94 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 546.00 | 119 560.00 | | 87 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 377.00 | 3 358.00 | | 7 377.00 |
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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 | 52 214.00 | | | 52 214.00 |
I4 DECREASES Grand Total | | | 52 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 214.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 214.00 | | | 52 214.00 |
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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 | 52 214.00 | | | 52 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 214.00 | | | 52 214.00 |
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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 | 2 892.00 | 2 892.00 | | 2 892.00 |
8C Staff and Related Accounts | 1 642.00 | 1 642.00 | | 1 642.00 |
8D Social Security and Other Social Organizations | 4 926.00 | 4 926.00 | | 4 926.00 |
UX Other trade receivables | 1 815.00 | | | 1 815.00 |
VB VAT | 557.00 | | | 557.00 |
VI Group and Associates | 8 642.00 | 8 642.00 | | 8 642.00 |
VM Income taxes | 1 379.00 | | | 1 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 180.00 | 180.00 | | 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 000.00 | | | 65 000.00 |
VS Prepaid expenses | 805.00 | | | 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 556.00 | 69 556.00 | | 69 556.00 |
VW VAT | 5 715.00 | 5 715.00 | | 5 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 997.00 | 23 997.00 | | 23 997.00 |
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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 | 3 624.00 | 3 607.00 | | 3 624.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 483.00 | 6 037.00 | | 6 483.00 |
ST Other accounts | 10 101.00 | 7 687.00 | | 10 101.00 |
XQ Rental, rental and co-ownership charges | -11.00 | 455.00 | | -11.00 |
YT Subcontracting | 26 921.00 | 51 602.00 | | 26 921.00 |
YV Retrocessions of fees, commissions and brokerage | | 520.00 | | |
YW Business tax | 601.00 | 596.00 | | 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 225.00 | 4 203.00 | | 4 225.00 |
YY Amount of VAT collected | 18 973.00 | 24 549.00 | | 18 973.00 |
YZ Total deductible VAT on goods and services | 2 674.00 | 8 220.00 | | 2 674.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 494.00 | 66 301.00 | | 43 494.00 |
