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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 | 1 509.00 | 1 278.00 | 232.00 | 1 509.00 |
BJ TOTAL (I) | 1 509.00 | 1 278.00 | 232.00 | 1 509.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 700.00 | | 700.00 | 700.00 |
CF Cash and cash equivalents | 98 196.00 | | 98 196.00 | 98 196.00 |
CJ TOTAL (II) | 104 296.00 | | 104 296.00 | 104 296.00 |
CO Grand total (0 to V) | 105 805.00 | 1 278.00 | 104 528.00 | 105 805.00 |
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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 |
DG Other reserves | 53 657.00 | 50 964.00 | | 53 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 046.00 | 32 693.00 | | 36 046.00 |
DL TOTAL (I) | 95 203.00 | 89 157.00 | | 95 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | | 4.00 |
DX Trade payables and related accounts | 4 200.00 | 6 600.00 | | 4 200.00 |
DY Tax and social security liabilities | 4 190.00 | 2 792.00 | | 4 190.00 |
EA Other liabilities | 931.00 | | | 931.00 |
EC TOTAL (IV) | 9 325.00 | 9 397.00 | | 9 325.00 |
EE Grand total (I to V) | 104 528.00 | 98 553.00 | | 104 528.00 |
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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 | 61 969.00 | | 61 969.00 | 61 969.00 |
FJ Net sales | 61 969.00 | | 61 969.00 | 61 969.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 61 969.00 | |
FW Other purchases and external expenses | | | 16 923.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338.00 | |
GF Total Operating Expenses (II) | | | 17 662.00 | |
GG - OPERATING RESULT (I - II) | | | 44 307.00 | |
GR Interest and similar expenses | | | 534.00 | |
GU Total financial expenses (VI) | | | 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | 7 602.00 | 5 863.00 | | 7 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 969.00 | 61 155.00 | | 61 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 923.00 | 28 462.00 | | 25 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 046.00 | 32 693.00 | | 36 046.00 |
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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 | 1 509.00 | | | 1 509.00 |
I4 DECREASES Grand Total | | | 1 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 509.00 | | | 1 509.00 |
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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 | 940.00 | 338.00 | | 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 940.00 | 338.00 | | 940.00 |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8E Income Taxes | 1 738.00 | 1 738.00 | | 1 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 931.00 | 931.00 | | 931.00 |
UX Other trade receivables | 5 400.00 | | | 5 400.00 |
VB VAT | 700.00 | | | 700.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 100.00 | 6 100.00 | | 6 100.00 |
VW VAT | 2 452.00 | 2 452.00 | | 2 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 325.00 | 9 325.00 | | 9 325.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 500.00 | 4 500.00 | | 1 500.00 |
ST Other accounts | 15 089.00 | 16 105.00 | | 15 089.00 |
XQ Rental, rental and co-ownership charges | 334.00 | 781.00 | | 334.00 |
YW Business tax | 402.00 | 184.00 | | 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 402.00 | 184.00 | | 402.00 |
YY Amount of VAT collected | 12 394.00 | 39 998.00 | | 12 394.00 |
YZ Total deductible VAT on goods and services | 992.00 | 1 763.00 | | 992.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 923.00 | 21 386.00 | | 16 923.00 |
