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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 | 6 135.00 | 6 135.00 | | 6 135.00 |
BJ TOTAL (I) | 168 105.00 | 22 135.00 | 145 970.00 | 168 105.00 |
BX Customers and related accounts | 56 420.00 | | 56 420.00 | 56 420.00 |
BZ Other receivables | 73 877.00 | | 73 877.00 | 73 877.00 |
CF Cash and cash equivalents | 215 831.00 | | 215 831.00 | 215 831.00 |
CJ TOTAL (II) | 346 128.00 | | 346 128.00 | 346 128.00 |
CO Grand total (0 to V) | 514 234.00 | 22 135.00 | 492 098.00 | 514 234.00 |
CU Other investments | 161 970.00 | 16 000.00 | 145 970.00 | 161 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | | | 13 500.00 |
DG Other reserves | 220 170.00 | | | 220 170.00 |
DH Retained earnings | 8 950.00 | | | 8 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 215.00 | | | 33 215.00 |
DL TOTAL (I) | 410 836.00 | | | 410 836.00 |
DU Loans and Debts from Credit Institutions (3) | 9 563.00 | | | 9 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447.00 | | | 447.00 |
DX Trade payables and related accounts | 4 742.00 | | | 4 742.00 |
DY Tax and social security liabilities | 66 510.00 | | | 66 510.00 |
EC TOTAL (IV) | 81 262.00 | | | 81 262.00 |
EE Grand total (I to V) | 492 098.00 | | | 492 098.00 |
EG Accrued income and payables due within one year | 75 147.00 | | | 75 147.00 |
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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 | 252 556.00 | | 252 556.00 | 252 556.00 |
FJ Net sales | 252 556.00 | | 252 556.00 | 252 556.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 252 561.00 | |
FW Other purchases and external expenses | | | 15 433.00 | |
FX Taxes, duties, and similar payments | | | 3 449.00 | |
FY Salaries and Wages | | | 138 608.00 | |
FZ Social Security Contributions | | | 54 713.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 212 227.00 | |
GG - OPERATING RESULT (I - II) | | | 40 334.00 | |
GL Other interest and similar income | | | 892.00 | |
GP Total financial income (V) | | | 892.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 890.00 | | | 1 890.00 |
HH Total exceptional expenses (VIII) | 1 890.00 | | | 1 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 890.00 | | | -1 890.00 |
HK Income tax | 6 011.00 | | | 6 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 454.00 | | | 253 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 238.00 | | | 220 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 215.00 | | | 33 215.00 |
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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 | 168 105.00 | | | 168 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 970.00 | |
I4 DECREASES Grand Total | | | 168 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 135.00 | | | 6 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 970.00 | | | 161 970.00 |
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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 | 6 135.00 | | | 6 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 135.00 | | | 6 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 16 000.00 | | | 16 000.00 |
7C Grand total | 16 000.00 | | | 16 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 742.00 | 4 742.00 | | 4 742.00 |
8C Staff and Related Accounts | 31 158.00 | 31 158.00 | | 31 158.00 |
8D Social Security and Other Social Organizations | 17 967.00 | 17 967.00 | | 17 967.00 |
8E Income Taxes | 439.00 | 439.00 | | 439.00 |
UX Other trade receivables | 56 420.00 | 56 420.00 | | 56 420.00 |
VB VAT | 669.00 | 669.00 | | 669.00 |
VC Group and associates | 73 207.00 | 73 207.00 | | 73 207.00 |
VH Loans with a maturity of more than one year at origin | 9 563.00 | 3 448.00 | 6 115.00 | 9 563.00 |
VI Group and Associates | 447.00 | 447.00 | | 447.00 |
VK Loans repaid during the year | 3 414.00 | | | 3 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 066.00 | 3 066.00 | | 3 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 297.00 | 130 297.00 | | 130 297.00 |
VW VAT | 13 878.00 | 13 878.00 | | 13 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 262.00 | 75 147.00 | 6 115.00 | 81 262.00 |
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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 | 2 342.00 | | | 2 342.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 020.00 | | | 3 020.00 |
ST Other accounts | 11 782.00 | | | 11 782.00 |
XQ Rental, rental and co-ownership charges | 630.00 | | | 630.00 |
YW Business tax | 1 107.00 | | | 1 107.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 449.00 | | | 3 449.00 |
YY Amount of VAT collected | 50 511.00 | | | 50 511.00 |
YZ Total deductible VAT on goods and services | 1 976.00 | | | 1 976.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 433.00 | | | 15 433.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 |
