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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 3 500.00 | | 3 500.00 |
AR Technical installations, industrial equipment and tools | 765.00 | 765.00 | | 765.00 |
AT Other tangible assets | 2 034.00 | 2 034.00 | | 2 034.00 |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 9 979.00 | 7 999.00 | 1 980.00 | 9 979.00 |
BZ Other receivables | 146 341.00 | | 146 341.00 | 146 341.00 |
CF Cash and cash equivalents | 20 604.00 | | 20 604.00 | 20 604.00 |
CH Prepaid expenses | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 167 048.00 | | 167 048.00 | 167 048.00 |
CO Grand total (0 to V) | 177 027.00 | 7 999.00 | 169 028.00 | 177 027.00 |
CX Development or Research and Development Expenses | 1 700.00 | 1 700.00 | | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 25 905.00 | | | 25 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 512.00 | | | 58 512.00 |
DL TOTAL (I) | 93 217.00 | | | 93 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 048.00 | | | 13 048.00 |
DX Trade payables and related accounts | 30 956.00 | | | 30 956.00 |
DY Tax and social security liabilities | 22 276.00 | | | 22 276.00 |
EA Other liabilities | 9 532.00 | | | 9 532.00 |
EC TOTAL (IV) | 75 811.00 | | | 75 811.00 |
EE Grand total (I to V) | 169 028.00 | | | 169 028.00 |
EG Accrued income and payables due within one year | 75 811.00 | | | 75 811.00 |
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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 | 203 914.00 | | 203 914.00 | 203 914.00 |
FJ Net sales | 203 914.00 | | 203 914.00 | 203 914.00 |
FO Operating subsidies | | | 7 261.00 | |
FQ Other income | | | 414.00 | |
FR Total operating income (I) | | | 211 589.00 | |
FW Other purchases and external expenses | | | 64 983.00 | |
FX Taxes, duties, and similar payments | | | 1 565.00 | |
FY Salaries and Wages | | | 61 612.00 | |
FZ Social Security Contributions | | | 12 755.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 140 941.00 | |
GG - OPERATING RESULT (I - II) | | | 70 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 912.00 | |
GK Income from other securities and fixed asset receivables | | | 912.00 | |
GP Total financial income (V) | | | 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 048.00 | | | 13 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 501.00 | | | 212 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 989.00 | | | 153 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 512.00 | | | 58 512.00 |
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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 | 9 979.00 | | | 9 979.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 700.00 | | | 1 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 980.00 | |
I4 DECREASES Grand Total | | | 9 979.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 700.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 799.00 | | | 2 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 980.00 | | | 1 980.00 |
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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 | 7 999.00 | | | 7 999.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 700.00 | | | 1 700.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 799.00 | | | 2 799.00 |
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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 | 30 956.00 | 30 956.00 | | 30 956.00 |
8C Staff and Related Accounts | 6 357.00 | 6 357.00 | | 6 357.00 |
8D Social Security and Other Social Organizations | 5 949.00 | 5 949.00 | | 5 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 532.00 | 9 532.00 | | 9 532.00 |
UT Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
VB VAT | 4 978.00 | 4 978.00 | | 4 978.00 |
VC Group and associates | 124 753.00 | 124 753.00 | | 124 753.00 |
VI Group and Associates | 13 048.00 | 13 048.00 | | 13 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 114.00 | 114.00 | | 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 610.00 | 16 610.00 | | 16 610.00 |
VS Prepaid expenses | 103.00 | 103.00 | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 424.00 | 146 444.00 | 1 980.00 | 148 424.00 |
VW VAT | 9 856.00 | 9 856.00 | | 9 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 811.00 | 75 811.00 | | 75 811.00 |
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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 | 407.00 | | | 407.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 277.00 | | | 47 277.00 |
ST Other accounts | 11 105.00 | | | 11 105.00 |
XQ Rental, rental and co-ownership charges | 6 600.00 | | | 6 600.00 |
YW Business tax | 1 158.00 | | | 1 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 565.00 | | | 1 565.00 |
YY Amount of VAT collected | 41 096.00 | | | 41 096.00 |
YZ Total deductible VAT on goods and services | 7 400.00 | | | 7 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 983.00 | | | 64 983.00 |
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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 | 3.00 | | | 3.00 |
