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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 | 122 772.00 | 96 723.00 | 26 049.00 | 122 772.00 |
BJ TOTAL (I) | 122 772.00 | 96 723.00 | 26 049.00 | 122 772.00 |
BX Customers and related accounts | 326 447.00 | | 326 447.00 | 326 447.00 |
BZ Other receivables | 50 960.00 | | 50 960.00 | 50 960.00 |
CF Cash and cash equivalents | 453 313.00 | | 453 313.00 | 453 313.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 830 743.00 | | 830 743.00 | 830 743.00 |
CO Grand total (0 to V) | 953 515.00 | 96 723.00 | 856 792.00 | 953 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 000.00 | 345 000.00 | | 345 000.00 |
DD Legal reserve (1) | 34 500.00 | 34 500.00 | | 34 500.00 |
DG Other reserves | 6 101.00 | 6 101.00 | | 6 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 353.00 | 131 430.00 | | 196 353.00 |
DL TOTAL (I) | 581 954.00 | 517 031.00 | | 581 954.00 |
DX Trade payables and related accounts | 150 910.00 | 157 463.00 | | 150 910.00 |
DY Tax and social security liabilities | 117 580.00 | 79 856.00 | | 117 580.00 |
EA Other liabilities | 6 349.00 | 1 839.00 | | 6 349.00 |
EC TOTAL (IV) | 274 838.00 | 239 157.00 | | 274 838.00 |
EE Grand total (I to V) | 856 792.00 | 756 188.00 | | 856 792.00 |
EG Accrued income and payables due within one year | 274 838.00 | 239 157.00 | | 274 838.00 |
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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 | 1 278 703.00 | | 1 278 703.00 | 1 278 703.00 |
FJ Net sales | 1 278 703.00 | | 1 278 703.00 | 1 278 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 445.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 286 153.00 | |
FW Other purchases and external expenses | | | 971 701.00 | |
FX Taxes, duties, and similar payments | | | 1 839.00 | |
FY Salaries and Wages | | | 40 098.00 | |
FZ Social Security Contributions | | | 11 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 172.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 038 904.00 | |
GG - OPERATING RESULT (I - II) | | | 247 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 063.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 70.00 | | |
HD Total exceptional income (VII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 70.00 | | |
HK Income tax | 50 896.00 | 31 553.00 | | 50 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 286 154.00 | 1 081 641.00 | | 1 286 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 800.00 | 950 210.00 | | 1 089 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 353.00 | 131 430.00 | | 196 353.00 |
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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 | 122 772.00 | | | 122 772.00 |
I4 DECREASES Grand Total | | | 122 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 772.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 772.00 | | | 122 772.00 |
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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 | 82 551.00 | 14 172.00 | | 82 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 551.00 | 14 172.00 | | 82 551.00 |
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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 | 150 910.00 | 150 910.00 | | 150 910.00 |
8C Staff and Related Accounts | 7 980.00 | 7 980.00 | | 7 980.00 |
8D Social Security and Other Social Organizations | 6 942.00 | 6 942.00 | | 6 942.00 |
8E Income Taxes | 19 340.00 | 19 340.00 | | 19 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 349.00 | 6 349.00 | | 6 349.00 |
UX Other trade receivables | 326 447.00 | 326 447.00 | | 326 447.00 |
VB VAT | 46 713.00 | 46 713.00 | | 46 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 908.00 | 908.00 | | 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 247.00 | 4 247.00 | | 4 247.00 |
VS Prepaid expenses | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 430.00 | 377 430.00 | | 377 430.00 |
VW VAT | 82 411.00 | 82 411.00 | | 82 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 838.00 | 274 838.00 | | 274 838.00 |
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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 | 357.00 | 387.00 | | 357.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 792.00 | 29 583.00 | | 32 792.00 |
ST Other accounts | 66 096.00 | 47 490.00 | | 66 096.00 |
XQ Rental, rental and co-ownership charges | 3 362.00 | 3 344.00 | | 3 362.00 |
YT Subcontracting | 869 450.00 | 751 215.00 | | 869 450.00 |
YW Business tax | 1 482.00 | 1 368.00 | | 1 482.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 839.00 | 1 755.00 | | 1 839.00 |
YY Amount of VAT collected | 263 244.00 | 219 533.00 | | 263 244.00 |
YZ Total deductible VAT on goods and services | 185 846.00 | 165 175.00 | | 185 846.00 |
ZE Dividends | 131 430.00 | | | 131 430.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 971 701.00 | 831 631.00 | | 971 701.00 |
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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 | 2.00 | | | 2.00 |
