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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 | 90 127.00 | 10 888.00 | 79 239.00 | 90 127.00 |
BJ TOTAL (I) | 90 127.00 | 10 888.00 | 79 239.00 | 90 127.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 450.00 | | 6 450.00 | 6 450.00 |
CF Cash and cash equivalents | 747 588.00 | | 747 588.00 | 747 588.00 |
CJ TOTAL (II) | 754 038.00 | | 754 038.00 | 754 038.00 |
CO Grand total (0 to V) | 844 165.00 | 10 888.00 | 833 277.00 | 844 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 432 049.00 | | | 432 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 938.00 | 432 059.00 | | 298 938.00 |
DL TOTAL (I) | 731 097.00 | 432 159.00 | | 731 097.00 |
DX Trade payables and related accounts | 51 534.00 | 38 822.00 | | 51 534.00 |
DY Tax and social security liabilities | 47 095.00 | 192 247.00 | | 47 095.00 |
EA Other liabilities | 3 551.00 | 23 283.00 | | 3 551.00 |
EC TOTAL (IV) | 102 180.00 | 254 352.00 | | 102 180.00 |
EE Grand total (I to V) | 833 277.00 | 686 512.00 | | 833 277.00 |
EG Accrued income and payables due within one year | 102 180.00 | 254 352.00 | | 102 180.00 |
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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 | 1 994 430.00 | | 1 994 430.00 | 1 994 430.00 |
FJ Net sales | 1 994 430.00 | | 1 994 430.00 | 1 994 430.00 |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 994 490.00 | |
FW Other purchases and external expenses | | | 1 407 100.00 | |
FX Taxes, duties, and similar payments | | | 5 681.00 | |
FY Salaries and Wages | | | 126 022.00 | |
FZ Social Security Contributions | | | 45 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 591.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 592 576.00 | |
GG - OPERATING RESULT (I - II) | | | 401 914.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 14 500.00 | | |
HD Total exceptional income (VII) | | 14 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 500.00 | | |
HK Income tax | 102 976.00 | 153 061.00 | | 102 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 994 490.00 | 1 918 241.00 | | 1 994 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 695 552.00 | 1 486 182.00 | | 1 695 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 938.00 | 432 059.00 | | 298 938.00 |
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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 | 72 498.00 | | 17 629.00 | 72 498.00 |
I4 DECREASES Grand Total | | | 90 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 498.00 | | 17 629.00 | 72 498.00 |
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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 | 2 297.00 | 8 591.00 | | 2 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 297.00 | 8 591.00 | | 2 297.00 |
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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 | 51 534.00 | 51 534.00 | | 51 534.00 |
8C Staff and Related Accounts | 295.00 | 295.00 | | 295.00 |
8D Social Security and Other Social Organizations | 17 206.00 | 17 206.00 | | 17 206.00 |
8E Income Taxes | 20 978.00 | 20 978.00 | | 20 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 551.00 | 3 551.00 | | 3 551.00 |
UY Staff and related accounts | 145.00 | 145.00 | | 145.00 |
VB VAT | 6 305.00 | 6 305.00 | | 6 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 425.00 | 1 425.00 | | 1 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 450.00 | 6 450.00 | | 6 450.00 |
VW VAT | 7 191.00 | 7 191.00 | | 7 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 180.00 | 102 180.00 | | 102 180.00 |
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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 | 4 132.00 | 1 799.00 | | 4 132.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 275 952.00 | 280 546.00 | | 275 952.00 |
ST Other accounts | 50 405.00 | 96 931.00 | | 50 405.00 |
XQ Rental, rental and co-ownership charges | 181 039.00 | 124 366.00 | | 181 039.00 |
YT Subcontracting | 875 607.00 | 667 495.00 | | 875 607.00 |
YU External personnel | 24 096.00 | 33 530.00 | | 24 096.00 |
YW Business tax | 1 549.00 | | | 1 549.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 681.00 | 1 799.00 | | 5 681.00 |
YY Amount of VAT collected | 398 886.00 | 380 748.00 | | 398 886.00 |
YZ Total deductible VAT on goods and services | 185 645.00 | 171 942.00 | | 185 645.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 407 100.00 | 1 202 869.00 | | 1 407 100.00 |
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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 | | 3.00 | | |
