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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 | 133 669.00 | 54 069.00 | 79 600.00 | 133 669.00 |
BH Other financial assets | 2 684.00 | | 2 684.00 | 2 684.00 |
BJ TOTAL (I) | 136 354.00 | 54 069.00 | 82 284.00 | 136 354.00 |
BZ Other receivables | 59 983.00 | | 59 983.00 | 59 983.00 |
CF Cash and cash equivalents | 1 210 860.00 | | 1 210 860.00 | 1 210 860.00 |
CH Prepaid expenses | 4 683.00 | | 4 683.00 | 4 683.00 |
CJ TOTAL (II) | 1 275 525.00 | | 1 275 525.00 | 1 275 525.00 |
CO Grand total (0 to V) | 1 411 879.00 | 54 069.00 | 1 357 810.00 | 1 411 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 205 479.00 | | | 205 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 507.00 | | | 56 507.00 |
DL TOTAL (I) | 278 486.00 | | | 278 486.00 |
DX Trade payables and related accounts | 14 591.00 | | | 14 591.00 |
DY Tax and social security liabilities | 95 290.00 | | | 95 290.00 |
EA Other liabilities | 969 443.00 | | | 969 443.00 |
EC TOTAL (IV) | 1 079 324.00 | | | 1 079 324.00 |
EE Grand total (I to V) | 1 357 810.00 | | | 1 357 810.00 |
EG Accrued income and payables due within one year | 1 079 324.00 | | | 1 079 324.00 |
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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 | 812 929.00 | | 812 929.00 | 812 929.00 |
FJ Net sales | 812 929.00 | | 812 929.00 | 812 929.00 |
FR Total operating income (I) | | | 812 929.00 | |
FW Other purchases and external expenses | | | 178 876.00 | |
FX Taxes, duties, and similar payments | | | 6 839.00 | |
FY Salaries and Wages | | | 386 557.00 | |
FZ Social Security Contributions | | | 166 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 008.00 | |
GF Total Operating Expenses (II) | | | 756 423.00 | |
GG - OPERATING RESULT (I - II) | | | 56 507.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 812 929.00 | | | 812 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 423.00 | | | 756 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 507.00 | | | 56 507.00 |
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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 | 136 354.00 | | 40 000.00 | 136 354.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 2 684.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 136 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 669.00 | | | 133 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 684.00 | | 40 000.00 | 2 684.00 |
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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 | 36 069.00 | 18 000.00 | | 36 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 069.00 | 18 000.00 | | 36 069.00 |
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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 | 14 591.00 | 14 591.00 | | 14 591.00 |
8D Social Security and Other Social Organizations | 95 290.00 | 95 290.00 | | 95 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 969 443.00 | 969 443.00 | | 969 443.00 |
UT Other financial assets | 2 684.00 | | 2 684.00 | 2 684.00 |
VB VAT | 10 143.00 | 10 143.00 | | 10 143.00 |
VM Income taxes | 12 203.00 | 12 203.00 | | 12 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 637.00 | 37 637.00 | | 37 637.00 |
VS Prepaid expenses | 4 683.00 | 4 683.00 | | 4 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 350.00 | 64 666.00 | 2 684.00 | 67 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 324.00 | 1 079 324.00 | | 1 079 324.00 |
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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 | 5 322.00 | | | 5 322.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 803.00 | | | 24 803.00 |
ST Other accounts | 91 846.00 | | | 91 846.00 |
XQ Rental, rental and co-ownership charges | 35 279.00 | | | 35 279.00 |
YT Subcontracting | 7 351.00 | | | 7 351.00 |
YU External personnel | 19 596.00 | | | 19 596.00 |
YW Business tax | 1 517.00 | | | 1 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 839.00 | | | 6 839.00 |
YY Amount of VAT collected | 170 033.00 | | | 170 033.00 |
YZ Total deductible VAT on goods and services | 35 898.00 | | | 35 898.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 876.00 | | | 178 876.00 |
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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 | 8.00 | | | 8.00 |
