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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 215.00 | | 3 215.00 | 3 215.00 |
AT Other tangible assets | 10 517.00 | 7 099.00 | 3 419.00 | 10 517.00 |
BJ TOTAL (I) | 13 732.00 | 7 099.00 | 6 634.00 | 13 732.00 |
BX Customers and related accounts | 71 946.00 | | 71 946.00 | 71 946.00 |
BZ Other receivables | 213.00 | | 213.00 | 213.00 |
CF Cash and cash equivalents | 132 664.00 | | 132 664.00 | 132 664.00 |
CH Prepaid expenses | 2 190.00 | | 2 190.00 | 2 190.00 |
CJ TOTAL (II) | 207 013.00 | | 207 013.00 | 207 013.00 |
CO Grand total (0 to V) | 220 746.00 | 7 099.00 | 213 647.00 | 220 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 140 599.00 | | | 140 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 148.00 | | | 26 148.00 |
DL TOTAL (I) | 179 946.00 | | | 179 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 533.00 | | | 2 533.00 |
DX Trade payables and related accounts | 472.00 | | | 472.00 |
DY Tax and social security liabilities | 30 695.00 | | | 30 695.00 |
EC TOTAL (IV) | 33 701.00 | | | 33 701.00 |
EE Grand total (I to V) | 213 647.00 | | | 213 647.00 |
EG Accrued income and payables due within one year | 33 701.00 | | | 33 701.00 |
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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 | 229 975.00 | | 229 975.00 | 229 975.00 |
FJ Net sales | 229 975.00 | | 229 975.00 | 229 975.00 |
FR Total operating income (I) | | | 229 975.00 | |
FW Other purchases and external expenses | | | 63 165.00 | |
FX Taxes, duties, and similar payments | | | 1 234.00 | |
FY Salaries and Wages | | | 78 778.00 | |
FZ Social Security Contributions | | | 52 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 100.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 198 982.00 | |
GG - OPERATING RESULT (I - II) | | | 30 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 39 722.00 | | | 39 722.00 |
HE Exceptional expenses on management operations | 197.00 | | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | | | -197.00 |
HK Income tax | 4 649.00 | | | 4 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 975.00 | | | 229 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 828.00 | | | 203 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 148.00 | | | 26 148.00 |
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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 | 13 732.00 | | | 13 732.00 |
I4 DECREASES Grand Total | | | 13 732.00 | |
IO DECREASES Total including other intangible assets | | | 3 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 215.00 | | | 3 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 517.00 | | | 10 517.00 |
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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 | 3 999.00 | 3 100.00 | | 3 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 999.00 | 3 100.00 | | 3 999.00 |
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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 | 472.00 | 472.00 | | 472.00 |
8D Social Security and Other Social Organizations | 6 643.00 | 6 643.00 | | 6 643.00 |
8E Income Taxes | 4 649.00 | 4 649.00 | | 4 649.00 |
UX Other trade receivables | 71 946.00 | | | 71 946.00 |
VB VAT | 96.00 | | | 96.00 |
VI Group and Associates | 2 533.00 | 2 533.00 | | 2 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 337.00 | 337.00 | | 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117.00 | | | 117.00 |
VS Prepaid expenses | 2 190.00 | | | 2 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 349.00 | 74 349.00 | | 74 349.00 |
VW VAT | 19 066.00 | 19 066.00 | | 19 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 701.00 | 33 701.00 | | 33 701.00 |
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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 | 789.00 | | | 789.00 |
ST Other accounts | 55 269.00 | | | 55 269.00 |
XQ Rental, rental and co-ownership charges | 7 897.00 | | | 7 897.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 234.00 | | | 1 234.00 |
YY Amount of VAT collected | 45 995.00 | | | 45 995.00 |
YZ Total deductible VAT on goods and services | 3 006.00 | | | 3 006.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 165.00 | | | 63 165.00 |
