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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 327.00 | 327.00 | | 327.00 |
AT Other tangible assets | 41 025.00 | 28 606.00 | 12 419.00 | 41 025.00 |
BH Other financial assets | | -350.00 | 350.00 | |
BJ TOTAL (I) | 41 352.00 | 28 583.00 | 12 769.00 | 41 352.00 |
BZ Other receivables | 9 760.00 | | 9 760.00 | 9 760.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 155 917.00 | | 155 917.00 | 155 917.00 |
CH Prepaid expenses | 629.00 | | 629.00 | 629.00 |
CJ TOTAL (II) | 166 306.00 | | 166 306.00 | 166 306.00 |
CO Grand total (0 to V) | 207 658.00 | 28 583.00 | 179 076.00 | 207 658.00 |
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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 | | 1 000.00 |
DH Retained earnings | 119 001.00 | 90 235.00 | | 119 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 719.00 | 28 766.00 | | 36 719.00 |
DL TOTAL (I) | 156 720.00 | 120 001.00 | | 156 720.00 |
DX Trade payables and related accounts | 5 789.00 | 635.00 | | 5 789.00 |
DY Tax and social security liabilities | 12 955.00 | 14 786.00 | | 12 955.00 |
EA Other liabilities | 3 612.00 | | | 3 612.00 |
EC TOTAL (IV) | 22 356.00 | 15 421.00 | | 22 356.00 |
EE Grand total (I to V) | 179 076.00 | 135 422.00 | | 179 076.00 |
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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 | 107 800.00 | | 107 800.00 | 107 800.00 |
FJ Net sales | 107 800.00 | | 107 800.00 | 107 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 680.00 | |
FR Total operating income (I) | | | 112 480.00 | |
FU Purchases of raw materials and other supplies | | | 28.00 | |
FW Other purchases and external expenses | | | 19 826.00 | |
FX Taxes, duties, and similar payments | | | 1 526.00 | |
FY Salaries and Wages | | | 26 832.00 | |
FZ Social Security Contributions | | | 9 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 257.00 | |
GF Total Operating Expenses (II) | | | 65 736.00 | |
GG - OPERATING RESULT (I - II) | | | 46 744.00 | |
GL Other interest and similar income | | | 317.00 | |
GP Total financial income (V) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 2.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 2.00 | | 3.00 |
HE Exceptional expenses on management operations | 4.00 | 8.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 8.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -6.00 | | -1.00 |
HK Income tax | 10 340.00 | 6 365.00 | | 10 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 800.00 | 85 487.00 | | 112 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 081.00 | 56 721.00 | | 76 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 719.00 | 28 766.00 | | 36 719.00 |
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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 | 41 702.00 | | | 41 702.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 327.00 | | | 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 025.00 | | | 41 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 20 675.00 | 8 257.00 | | 20 675.00 |
CY DEPRECIATION Start-up, development, or research expenses | 327.00 | | | 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 348.00 | 8 257.00 | | 20 348.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 350.00 | | | 350.00 |
VB VAT | 960.00 | | | 960.00 |
VM Income taxes | 8 800.00 | | | 8 800.00 |
VS Prepaid expenses | 629.00 | | | 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 739.00 | 10 389.00 | 350.00 | 10 739.00 |
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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 | 1 123.00 | | | 1 123.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 060.00 | | | 6 060.00 |
ST Other accounts | 8 897.00 | | | 8 897.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | | | 4 800.00 |
YP Average staff number | 1.00 | | | 1.00 |
YV Retrocessions of fees, commissions and brokerage | 69.00 | | | 69.00 |
YW Business tax | 403.00 | | | 403.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 526.00 | | | 1 526.00 |
YY Amount of VAT collected | 15 840.00 | | | 15 840.00 |
YZ Total deductible VAT on goods and services | 1 542.00 | | | 1 542.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 826.00 | | | 19 826.00 |
