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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 | 530.00 | 530.00 | | 530.00 |
AT Other tangible assets | 5 197.00 | 2 909.00 | 2 287.00 | 5 197.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 6 128.00 | 3 440.00 | 2 687.00 | 6 128.00 |
BZ Other receivables | 1 435.00 | | 1 435.00 | 1 435.00 |
CF Cash and cash equivalents | 69 071.00 | | 69 071.00 | 69 071.00 |
CJ TOTAL (II) | 70 507.00 | | 70 507.00 | 70 507.00 |
CO Grand total (0 to V) | 76 635.00 | 3 440.00 | 73 194.00 | 76 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 35 980.00 | | | 35 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 456.00 | | | 8 456.00 |
DL TOTAL (I) | 45 537.00 | | | 45 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 168.00 | | | 2 168.00 |
DX Trade payables and related accounts | 1 605.00 | | | 1 605.00 |
DY Tax and social security liabilities | 23 883.00 | | | 23 883.00 |
EC TOTAL (IV) | 27 657.00 | | | 27 657.00 |
EE Grand total (I to V) | 73 194.00 | | | 73 194.00 |
EG Accrued income and payables due within one year | 27 657.00 | | | 27 657.00 |
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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 | 182 831.00 | | 182 831.00 | 182 831.00 |
FJ Net sales | 182 831.00 | | 182 831.00 | 182 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 648.00 | |
FR Total operating income (I) | | | 187 479.00 | |
FW Other purchases and external expenses | | | 29 474.00 | |
FX Taxes, duties, and similar payments | | | 15 555.00 | |
FY Salaries and Wages | | | 95 000.00 | |
FZ Social Security Contributions | | | 35 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 558.00 | |
GF Total Operating Expenses (II) | | | 175 805.00 | |
GG - OPERATING RESULT (I - II) | | | 11 674.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 648.00 | | | 4 648.00 |
A2 TOTAL ASSETS | 35 216.00 | | | 35 216.00 |
HK Income tax | 3 218.00 | | | 3 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 479.00 | | | 187 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 023.00 | | | 179 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 456.00 | | | 8 456.00 |
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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 | 4 948.00 | | 2 846.00 | 4 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 1 666.00 | 6 128.00 | |
IO DECREASES Total including other intangible assets | | | 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 666.00 | 5 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 530.00 | | | 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 017.00 | | 2 846.00 | 4 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 4 548.00 | 558.00 | 1 666.00 | 4 548.00 |
PE DEPRECIATION Total including other intangible assets | 530.00 | | | 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 017.00 | 558.00 | 1 666.00 | 4 017.00 |
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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 | 1 605.00 | 1 605.00 | | 1 605.00 |
8D Social Security and Other Social Organizations | 23 085.00 | 23 085.00 | | 23 085.00 |
8E Income Taxes | 178.00 | 178.00 | | 178.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
VB VAT | 1 435.00 | 1 435.00 | | 1 435.00 |
VI Group and Associates | 2 168.00 | 2 168.00 | | 2 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 620.00 | 620.00 | | 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 835.00 | 1 435.00 | 400.00 | 1 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 657.00 | 27 657.00 | | 27 657.00 |
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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 | 14 457.00 | | | 14 457.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 508.00 | | | 1 508.00 |
ST Other accounts | 14 887.00 | | | 14 887.00 |
XQ Rental, rental and co-ownership charges | 13 078.00 | | | 13 078.00 |
YW Business tax | 1 098.00 | | | 1 098.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 555.00 | | | 15 555.00 |
YZ Total deductible VAT on goods and services | 1 195.00 | | | 1 195.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 474.00 | | | 29 474.00 |
