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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 | 1 535.00 | 639.00 | 895.00 | 1 535.00 |
BJ TOTAL (I) | 1 535.00 | 639.00 | 895.00 | 1 535.00 |
BX Customers and related accounts | 15 840.00 | | 15 840.00 | 15 840.00 |
BZ Other receivables | 793.00 | | 793.00 | 793.00 |
CF Cash and cash equivalents | 96 791.00 | | 96 791.00 | 96 791.00 |
CJ TOTAL (II) | 113 425.00 | | 113 425.00 | 113 425.00 |
CO Grand total (0 to V) | 114 960.00 | 639.00 | 114 321.00 | 114 960.00 |
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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) | 68 519.00 | | | 68 519.00 |
DL TOTAL (I) | 69 519.00 | | | 69 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 135.00 | | | 5 135.00 |
DX Trade payables and related accounts | 1 703.00 | | | 1 703.00 |
DY Tax and social security liabilities | 37 963.00 | | | 37 963.00 |
EC TOTAL (IV) | 44 801.00 | | | 44 801.00 |
EE Grand total (I to V) | 114 321.00 | | | 114 321.00 |
EG Accrued income and payables due within one year | 44 801.00 | | | 44 801.00 |
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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 | 140 960.00 | | 140 960.00 | 140 960.00 |
FJ Net sales | 140 960.00 | | 140 960.00 | 140 960.00 |
FR Total operating income (I) | | | 140 960.00 | |
FW Other purchases and external expenses | | | 7 771.00 | |
FX Taxes, duties, and similar payments | | | 428.00 | |
FY Salaries and Wages | | | 28 800.00 | |
FZ Social Security Contributions | | | 10 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 639.00 | |
GF Total Operating Expenses (II) | | | 48 419.00 | |
GG - OPERATING RESULT (I - II) | | | 92 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 163.00 | | | 163.00 |
HH Total exceptional expenses (VIII) | 163.00 | | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163.00 | | | -163.00 |
HK Income tax | 23 858.00 | | | 23 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 960.00 | | | 140 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 440.00 | | | 72 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 519.00 | | | 68 519.00 |
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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 | | | 1 535.00 | |
I4 DECREASES Grand Total | | | 1 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 535.00 | |
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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 | | 639.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 639.00 | | |
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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 | 1 703.00 | 1 703.00 | | 1 703.00 |
8C Staff and Related Accounts | 2 536.00 | 2 536.00 | | 2 536.00 |
8D Social Security and Other Social Organizations | 5 975.00 | 5 975.00 | | 5 975.00 |
8E Income Taxes | 23 858.00 | 23 858.00 | | 23 858.00 |
UX Other trade receivables | 15 840.00 | | | 15 840.00 |
VB VAT | 793.00 | | | 793.00 |
VI Group and Associates | 5 135.00 | 5 135.00 | | 5 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 67.00 | 67.00 | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 633.00 | 16 633.00 | | 16 633.00 |
VW VAT | 5 525.00 | 5 525.00 | | 5 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 801.00 | 44 801.00 | | 44 801.00 |
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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 | 360.00 | | | 360.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 715.00 | | | 3 715.00 |
ST Other accounts | 4 056.00 | | | 4 056.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 67.00 | | | 67.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 428.00 | | | 428.00 |
YY Amount of VAT collected | 28 192.00 | | | 28 192.00 |
YZ Total deductible VAT on goods and services | 1 009.00 | | | 1 009.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 771.00 | | | 7 771.00 |
