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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 7 376.00 | -7 376.00 | |
AT Other tangible assets | 37 864.00 | 5 653.00 | 32 212.00 | 37 864.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 38 764.00 | 13 029.00 | 25 735.00 | 38 764.00 |
BZ Other receivables | 50 561.00 | | 50 561.00 | 50 561.00 |
CF Cash and cash equivalents | 166 221.00 | | 166 221.00 | 166 221.00 |
CH Prepaid expenses | 1 450.00 | | 1 450.00 | 1 450.00 |
CJ TOTAL (II) | 218 232.00 | | 218 232.00 | 218 232.00 |
CO Grand total (0 to V) | 256 997.00 | 13 029.00 | 243 967.00 | 256 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | | | 15 300.00 |
DD Legal reserve (1) | 6 122.00 | | | 6 122.00 |
DH Retained earnings | 98 230.00 | | | 98 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 751.00 | | | 23 751.00 |
DL TOTAL (I) | 143 403.00 | | | 143 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 840.00 | | | 16 840.00 |
DY Tax and social security liabilities | 83 725.00 | | | 83 725.00 |
EC TOTAL (IV) | 100 565.00 | | | 100 565.00 |
EE Grand total (I to V) | 243 967.00 | | | 243 967.00 |
EG Accrued income and payables due within one year | 97 378.00 | | | 97 378.00 |
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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 | 229 920.00 | | 229 920.00 | 229 920.00 |
FJ Net sales | 229 920.00 | | 229 920.00 | 229 920.00 |
FR Total operating income (I) | | | 229 920.00 | |
FW Other purchases and external expenses | | | 41 615.00 | |
FX Taxes, duties, and similar payments | | | 4 764.00 | |
FY Salaries and Wages | | | 106 071.00 | |
FZ Social Security Contributions | | | 44 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 376.00 | |
GF Total Operating Expenses (II) | | | 204 215.00 | |
GG - OPERATING RESULT (I - II) | | | 25 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 400.00 | | | 29 400.00 |
HE Exceptional expenses on management operations | 1 954.00 | | | 1 954.00 |
HH Total exceptional expenses (VIII) | 1 954.00 | | | 1 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 954.00 | | | -1 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 920.00 | | | 229 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 169.00 | | | 206 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 751.00 | | | 23 751.00 |
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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 | 36 665.00 | | 2 099.00 | 36 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 38 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 765.00 | | 2 099.00 | 35 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 5 653.00 | | | 5 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 653.00 | | | 5 653.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 34 554.00 | 34 554.00 | | 34 554.00 |
UT Other financial assets | 900.00 | | | 900.00 |
VB VAT | 47 797.00 | | | 47 797.00 |
VI Group and Associates | 16 840.00 | 16 840.00 | | 16 840.00 |
VM Income taxes | 2 764.00 | | | 2 764.00 |
VS Prepaid expenses | 1 450.00 | | | 1 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 911.00 | 52 011.00 | 900.00 | 52 911.00 |
VW VAT | 45 984.00 | 45 984.00 | | 45 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 378.00 | 97 378.00 | | 97 378.00 |
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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 | 3 774.00 | | | 3 774.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 994.00 | | | 7 994.00 |
ST Other accounts | 18 228.00 | | | 18 228.00 |
XQ Rental, rental and co-ownership charges | 5 393.00 | | | 5 393.00 |
YT Subcontracting | 10 000.00 | | | 10 000.00 |
YW Business tax | 990.00 | | | 990.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 764.00 | | | 4 764.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 615.00 | | | 41 615.00 |
