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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 | 8 677.00 | 1 671.00 | 7 006.00 | 8 677.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 9 677.00 | 1 671.00 | 8 006.00 | 9 677.00 |
BZ Other receivables | 457.00 | | 457.00 | 457.00 |
CF Cash and cash equivalents | 51 437.00 | | 51 437.00 | 51 437.00 |
CH Prepaid expenses | 929.00 | | 929.00 | 929.00 |
CJ TOTAL (II) | 52 822.00 | | 52 822.00 | 52 822.00 |
CO Grand total (0 to V) | 62 499.00 | 1 671.00 | 60 828.00 | 62 499.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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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) | 34 289.00 | | | 34 289.00 |
DL TOTAL (I) | 35 289.00 | | | 35 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 871.00 | | | 871.00 |
DX Trade payables and related accounts | 2 613.00 | | | 2 613.00 |
DY Tax and social security liabilities | 22 056.00 | | | 22 056.00 |
EC TOTAL (IV) | 25 539.00 | | | 25 539.00 |
EE Grand total (I to V) | 60 828.00 | | | 60 828.00 |
EG Accrued income and payables due within one year | 25 539.00 | | | 25 539.00 |
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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 | 92 317.00 | | 92 317.00 | 92 317.00 |
FJ Net sales | 92 317.00 | | 92 317.00 | 92 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 157.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 94 480.00 | |
FW Other purchases and external expenses | | | 9 882.00 | |
FX Taxes, duties, and similar payments | | | 414.00 | |
FY Salaries and Wages | | | 27 694.00 | |
FZ Social Security Contributions | | | 11 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 671.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 51 490.00 | |
GG - OPERATING RESULT (I - II) | | | 42 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 990.00 | |
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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 |
HK Income tax | 8 701.00 | | | 8 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 480.00 | | | 94 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 191.00 | | | 60 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 289.00 | | | 34 289.00 |
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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 | | | 9 677.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 9 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 677.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | | 1 671.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 671.00 | | |
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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 | 2 613.00 | 2 613.00 | | 2 613.00 |
8C Staff and Related Accounts | 1 537.00 | 1 537.00 | | 1 537.00 |
8D Social Security and Other Social Organizations | 5 919.00 | 5 919.00 | | 5 919.00 |
8E Income Taxes | 8 701.00 | 8 701.00 | | 8 701.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 457.00 | 457.00 | | 457.00 |
VI Group and Associates | 871.00 | 871.00 | | 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 725.00 | 725.00 | | 725.00 |
VS Prepaid expenses | 929.00 | 929.00 | | 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 386.00 | 2 386.00 | | 2 386.00 |
VW VAT | 5 174.00 | 5 174.00 | | 5 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 539.00 | 25 539.00 | | 25 539.00 |
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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 | 414.00 | | | 414.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 290.00 | | | 4 290.00 |
ST Other accounts | 4 513.00 | | | 4 513.00 |
XQ Rental, rental and co-ownership charges | 1 080.00 | | | 1 080.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 414.00 | | | 414.00 |
YY Amount of VAT collected | 18 463.00 | | | 18 463.00 |
YZ Total deductible VAT on goods and services | 835.00 | | | 835.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 882.00 | | | 9 882.00 |
