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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 | 2 693.00 | 1 139.00 | 1 554.00 | 2 693.00 |
BH Other financial assets | 2 009.00 | | 2 009.00 | 2 009.00 |
BJ TOTAL (I) | 4 701.00 | 1 139.00 | 3 562.00 | 4 701.00 |
BZ Other receivables | 34 371.00 | | 34 371.00 | 34 371.00 |
CF Cash and cash equivalents | 442 171.00 | | 442 171.00 | 442 171.00 |
CJ TOTAL (II) | 476 543.00 | | 476 543.00 | 476 543.00 |
CO Grand total (0 to V) | 481 244.00 | 1 139.00 | 480 105.00 | 481 244.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 833.00 | | | 281 833.00 |
DL TOTAL (I) | 282 833.00 | | | 282 833.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 927.00 | | | 927.00 |
DX Trade payables and related accounts | 6 613.00 | | | 6 613.00 |
DY Tax and social security liabilities | 89 732.00 | | | 89 732.00 |
EC TOTAL (IV) | 197 272.00 | | | 197 272.00 |
EE Grand total (I to V) | 480 105.00 | | | 480 105.00 |
EG Accrued income and payables due within one year | 197 272.00 | | | 197 272.00 |
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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 | 488 830.00 | | 488 830.00 | 488 830.00 |
FJ Net sales | 488 830.00 | | 488 830.00 | 488 830.00 |
FO Operating subsidies | | | 11 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 157.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 502 553.00 | |
FU Purchases of raw materials and other supplies | | | 1 503.00 | |
FW Other purchases and external expenses | | | 121 194.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FY Salaries and Wages | | | 6 920.00 | |
FZ Social Security Contributions | | | 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 139.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 131 460.00 | |
GG - OPERATING RESULT (I - II) | | | 371 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 89 260.00 | | | 89 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 553.00 | | | 502 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 720.00 | | | 220 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 833.00 | | | 281 833.00 |
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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 | | | 4 702.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 009.00 | |
I4 DECREASES Grand Total | | | 4 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 693.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 693.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 009.00 | |
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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 | | 1 139.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 139.00 | | |
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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 | 6 613.00 | 6 613.00 | | 6 613.00 |
8D Social Security and Other Social Organizations | 472.00 | 472.00 | | 472.00 |
8E Income Taxes | 89 260.00 | 89 260.00 | | 89 260.00 |
UT Other financial assets | 2 009.00 | | 2 009.00 | 2 009.00 |
UY Staff and related accounts | 457.00 | 457.00 | | 457.00 |
VB VAT | 6 717.00 | 6 717.00 | | 6 717.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 927.00 | 927.00 | | 927.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 198.00 | 27 198.00 | | 27 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 380.00 | 34 371.00 | 2 009.00 | 36 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 272.00 | 197 272.00 | | 197 272.00 |
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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 | 453.00 | | | 453.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 055.00 | | | 16 055.00 |
ST Other accounts | 38 737.00 | | | 38 737.00 |
XQ Rental, rental and co-ownership charges | 37 964.00 | | | 37 964.00 |
YT Subcontracting | 28 439.00 | | | 28 439.00 |
YY Amount of VAT collected | 97 766.00 | | | 97 766.00 |
YZ Total deductible VAT on goods and services | 15 404.00 | | | 15 404.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 194.00 | | | 121 194.00 |
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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 |
