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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 | 4 929.00 | 3 808.00 | 1 121.00 | 4 929.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 5 160.00 | 3 808.00 | 1 351.00 | 5 160.00 |
BX Customers and related accounts | 50 329.00 | | 50 329.00 | 50 329.00 |
BZ Other receivables | 6 377.00 | | 6 377.00 | 6 377.00 |
CF Cash and cash equivalents | 178 375.00 | | 178 375.00 | 178 375.00 |
CJ TOTAL (II) | 235 083.00 | | 235 083.00 | 235 083.00 |
CO Grand total (0 to V) | 240 243.00 | 3 808.00 | 236 434.00 | 240 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 564.00 | | | 564.00 |
DH Retained earnings | -75 715.00 | | | -75 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 734.00 | | | 263 734.00 |
DL TOTAL (I) | 190 783.00 | | | 190 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 727.00 | | | 4 727.00 |
DX Trade payables and related accounts | 608.00 | | | 608.00 |
DY Tax and social security liabilities | 40 314.00 | | | 40 314.00 |
EC TOTAL (IV) | 45 650.00 | | | 45 650.00 |
EE Grand total (I to V) | 236 434.00 | | | 236 434.00 |
EG Accrued income and payables due within one year | 45 650.00 | | | 45 650.00 |
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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 | 491 372.00 | 30 708.00 | 522 080.00 | 491 372.00 |
FJ Net sales | 491 372.00 | 30 708.00 | 522 080.00 | 491 372.00 |
FR Total operating income (I) | | | 522 080.00 | |
FW Other purchases and external expenses | | | 132 866.00 | |
FX Taxes, duties, and similar payments | | | 563.00 | |
FY Salaries and Wages | | | 27 282.00 | |
FZ Social Security Contributions | | | 7 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 971.00 | |
GF Total Operating Expenses (II) | | | 169 224.00 | |
GG - OPERATING RESULT (I - II) | | | 352 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 89 123.00 | | | 89 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 081.00 | | | 522 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 347.00 | | | 258 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 734.00 | | | 263 734.00 |
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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 | 3 730.00 | | 1 429.00 | 3 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | | | 5 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 730.00 | | 1 199.00 | 3 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 230.00 | |
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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 | 2 837.00 | 971.00 | | 2 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 837.00 | 971.00 | | 2 837.00 |
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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 | 608.00 | 608.00 | | 608.00 |
8C Staff and Related Accounts | 724.00 | 724.00 | | 724.00 |
8D Social Security and Other Social Organizations | 5 721.00 | 5 721.00 | | 5 721.00 |
8E Income Taxes | 25 208.00 | 25 208.00 | | 25 208.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
UX Other trade receivables | 50 329.00 | 50 329.00 | | 50 329.00 |
VB VAT | 6 377.00 | 6 377.00 | | 6 377.00 |
VI Group and Associates | 4 727.00 | 4 727.00 | | 4 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 411.00 | 1 411.00 | | 1 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 937.00 | 56 707.00 | 230.00 | 56 937.00 |
VW VAT | 7 250.00 | 7 250.00 | | 7 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 650.00 | 45 650.00 | | 45 650.00 |
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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 | 144.00 | | | 144.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 021.00 | | | 9 021.00 |
ST Other accounts | 79 316.00 | | | 79 316.00 |
XQ Rental, rental and co-ownership charges | 44 528.00 | | | 44 528.00 |
YW Business tax | 419.00 | | | 419.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 563.00 | | | 563.00 |
YY Amount of VAT collected | 98 554.00 | | | 98 554.00 |
YZ Total deductible VAT on goods and services | 4 357.00 | | | 4 357.00 |
ZE Dividends | 200 839.00 | | | 200 839.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 866.00 | | | 132 866.00 |
