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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 635.00 | 390.00 | 1 245.00 | 1 635.00 |
AT Other tangible assets | 2 901.00 | 1 790.00 | 1 111.00 | 2 901.00 |
BJ TOTAL (I) | 180 486.00 | 2 180.00 | 178 306.00 | 180 486.00 |
BZ Other receivables | 144 150.00 | | 144 150.00 | 144 150.00 |
CF Cash and cash equivalents | 227 081.00 | | 227 081.00 | 227 081.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 371 355.00 | | 371 355.00 | 371 355.00 |
CO Grand total (0 to V) | 551 840.00 | 2 180.00 | 549 661.00 | 551 840.00 |
CU Other investments | 175 950.00 | | 175 950.00 | 175 950.00 |
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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 |
DG Other reserves | 217 914.00 | | | 217 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 591.00 | | | 111 591.00 |
DL TOTAL (I) | 330 604.00 | | | 330 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 200.00 | | | 101 200.00 |
DX Trade payables and related accounts | 6 081.00 | | | 6 081.00 |
DY Tax and social security liabilities | 111 776.00 | | | 111 776.00 |
EC TOTAL (IV) | 219 057.00 | | | 219 057.00 |
EE Grand total (I to V) | 549 661.00 | | | 549 661.00 |
EG Accrued income and payables due within one year | 219 057.00 | | | 219 057.00 |
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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 | 381 000.00 | | 381 000.00 | 381 000.00 |
FJ Net sales | 381 000.00 | | 381 000.00 | 381 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 024.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 385 026.00 | |
FW Other purchases and external expenses | | | 55 688.00 | |
FX Taxes, duties, and similar payments | | | 3 370.00 | |
FY Salaries and Wages | | | 141 528.00 | |
FZ Social Security Contributions | | | 87 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 394.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 289 431.00 | |
GG - OPERATING RESULT (I - II) | | | 95 595.00 | |
GH Attributed profit or transferred loss (III) | | | 58 944.00 | |
GI Supported loss or transferred profit (IV) | | | 1 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 024.00 | | | 4 024.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 41 620.00 | | | 41 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 970.00 | | | 443 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 379.00 | | | 332 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 591.00 | | | 111 591.00 |
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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 | 180 486.00 | | | 180 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 950.00 | |
I4 DECREASES Grand Total | | | 180 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 536.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 536.00 | | | 4 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 950.00 | | | 175 950.00 |
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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 | 785.00 | 1 394.00 | | 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 785.00 | 1 394.00 | | 785.00 |
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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 | 6 081.00 | 6 081.00 | | 6 081.00 |
8C Staff and Related Accounts | 33 744.00 | 33 744.00 | | 33 744.00 |
8D Social Security and Other Social Organizations | 44 730.00 | 44 730.00 | | 44 730.00 |
8E Income Taxes | 25 133.00 | 25 133.00 | | 25 133.00 |
VB VAT | 1 012.00 | 1 012.00 | | 1 012.00 |
VC Group and associates | 143 138.00 | 143 138.00 | | 143 138.00 |
VI Group and Associates | 101 200.00 | 101 200.00 | | 101 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 953.00 | 1 953.00 | | 1 953.00 |
VS Prepaid expenses | 124.00 | 124.00 | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 274.00 | 144 274.00 | | 144 274.00 |
VW VAT | 6 216.00 | 6 216.00 | | 6 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 057.00 | 219 057.00 | | 219 057.00 |
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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 | 2 739.00 | | | 2 739.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 959.00 | | | 1 959.00 |
ST Other accounts | 6 187.00 | | | 6 187.00 |
XQ Rental, rental and co-ownership charges | 44 289.00 | | | 44 289.00 |
YT Subcontracting | 3 254.00 | | | 3 254.00 |
YW Business tax | 631.00 | | | 631.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 370.00 | | | 3 370.00 |
YY Amount of VAT collected | 76 200.00 | | | 76 200.00 |
YZ Total deductible VAT on goods and services | 1 655.00 | | | 1 655.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 688.00 | | | 55 688.00 |
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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 |
