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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | | 15 100.00 | -15 100.00 | |
AT Other tangible assets | 15 100.00 | | 15 100.00 | 15 100.00 |
BJ TOTAL (I) | 45 100.00 | 15 100.00 | 30 000.00 | 45 100.00 |
BZ Other receivables | 1 131.00 | | 1 131.00 | 1 131.00 |
CF Cash and cash equivalents | 376 021.00 | | 376 021.00 | 376 021.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 377 152.00 | | 377 152.00 | 377 152.00 |
CO Grand total (0 to V) | 422 252.00 | 15 100.00 | 407 152.00 | 422 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 1 222.00 | 689.00 | | 1 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 098.00 | 36 533.00 | | 58 098.00 |
DL TOTAL (I) | 64 820.00 | 42 722.00 | | 64 820.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 867.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 279 632.00 | 209 669.00 | | 279 632.00 |
DX Trade payables and related accounts | 2 988.00 | 4 570.00 | | 2 988.00 |
DY Tax and social security liabilities | 59 711.00 | 1 042.00 | | 59 711.00 |
EC TOTAL (IV) | 342 331.00 | 219 147.00 | | 342 331.00 |
EE Grand total (I to V) | 407 152.00 | 261 869.00 | | 407 152.00 |
EG Accrued income and payables due within one year | 342 331.00 | 219 142.00 | | 342 331.00 |
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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 | 516 539.00 | | 516 539.00 | 516 539.00 |
FJ Net sales | 516 539.00 | | 516 539.00 | 516 539.00 |
FR Total operating income (I) | | | 516 539.00 | |
FW Other purchases and external expenses | | | 100 709.00 | |
FX Taxes, duties, and similar payments | | | 37 643.00 | |
FY Salaries and Wages | | | 232 082.00 | |
FZ Social Security Contributions | | | 67 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 765.00 | |
GF Total Operating Expenses (II) | | | 438 500.00 | |
GG - OPERATING RESULT (I - II) | | | 78 038.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 63 929.00 | 71 132.00 | | 63 929.00 |
HE Exceptional expenses on management operations | | 935.00 | | |
HH Total exceptional expenses (VIII) | | 935.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -935.00 | | |
HK Income tax | 19 855.00 | 9 927.00 | | 19 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 539.00 | 580 982.00 | | 516 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 440.00 | 544 449.00 | | 458 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 098.00 | 36 533.00 | | 58 098.00 |
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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 | 45 100.00 | | | 45 100.00 |
I4 DECREASES Grand Total | | | 45 100.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 100.00 | | | 15 100.00 |
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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 | 14 454.00 | 646.00 | | 14 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 454.00 | 646.00 | | 14 454.00 |
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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 | 2 988.00 | 2 988.00 | | 2 988.00 |
8D Social Security and Other Social Organizations | 59 513.00 | 59 513.00 | | 59 513.00 |
VC Group and associates | 738.00 | 738.00 | | 738.00 |
VI Group and Associates | 279 632.00 | 279 632.00 | | 279 632.00 |
VK Loans repaid during the year | 3 367.00 | | | 3 367.00 |
VM Income taxes | 393.00 | 393.00 | | 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 198.00 | 198.00 | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 131.00 | 1 131.00 | | 1 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 331.00 | 342 331.00 | | 342 331.00 |
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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 | 36 840.00 | 25 276.00 | | 36 840.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 417.00 | 90 847.00 | | 15 417.00 |
ST Other accounts | 45 937.00 | 41 723.00 | | 45 937.00 |
XQ Rental, rental and co-ownership charges | 39 356.00 | 22 920.00 | | 39 356.00 |
YW Business tax | 803.00 | 1 388.00 | | 803.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 643.00 | 26 664.00 | | 37 643.00 |
ZE Dividends | 3.00 | | | 3.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 709.00 | 155 490.00 | | 100 709.00 |
