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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 | 678.00 | 678.00 | | 678.00 |
BJ TOTAL (I) | 678.00 | 678.00 | | 678.00 |
BZ Other receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 151 353.00 | | 151 353.00 | 151 353.00 |
CJ TOTAL (II) | 152 353.00 | | 152 353.00 | 152 353.00 |
CO Grand total (0 to V) | 153 031.00 | 678.00 | 152 353.00 | 153 031.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 78 184.00 | | | 78 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 788.00 | | | 57 788.00 |
DL TOTAL (I) | 137 072.00 | | | 137 072.00 |
DY Tax and social security liabilities | 9 217.00 | | | 9 217.00 |
EA Other liabilities | 6 064.00 | | | 6 064.00 |
EC TOTAL (IV) | 15 281.00 | | | 15 281.00 |
EE Grand total (I to V) | 152 353.00 | | | 152 353.00 |
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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 | 326 353.00 | | 326 353.00 | 326 353.00 |
FJ Net sales | 326 353.00 | | 326 353.00 | 326 353.00 |
FQ Other income | | | 833.00 | |
FR Total operating income (I) | | | 327 186.00 | |
FS Purchases of goods (including customs duties) | | | 41 473.00 | |
FW Other purchases and external expenses | | | 41 835.00 | |
FX Taxes, duties, and similar payments | | | 2 030.00 | |
FY Salaries and Wages | | | 115 785.00 | |
FZ Social Security Contributions | | | 47 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 009.00 | |
GE Other Expenses | | | 1 296.00 | |
GF Total Operating Expenses (II) | | | 250 739.00 | |
GG - OPERATING RESULT (I - II) | | | 76 447.00 | |
GR Interest and similar expenses | | | 386.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | | | -56.00 |
HK Income tax | 18 217.00 | | | 18 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 186.00 | | | 327 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 398.00 | | | 269 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 788.00 | | | 57 788.00 |
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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 | 4 678.00 | | | 4 678.00 |
I4 DECREASES Grand Total | | 4 000.00 | 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 678.00 | | | 4 678.00 |
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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 | 3 669.00 | 1 009.00 | | 3 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 669.00 | 1 009.00 | | 3 669.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 9 217.00 | 9 217.00 | | 9 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 217.00 | 9 217.00 | | 9 217.00 |
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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 | 1 585.00 | | | 1 585.00 |
ST Other accounts | 23 070.00 | | | 23 070.00 |
XQ Rental, rental and co-ownership charges | 16 212.00 | | | 16 212.00 |
YP Average staff number | 2.00 | | | 2.00 |
YU External personnel | 2 553.00 | | | 2 553.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 030.00 | | | 2 030.00 |
YY Amount of VAT collected | 47 756.00 | | | 47 756.00 |
YZ Total deductible VAT on goods and services | 10 598.00 | | | 10 598.00 |
ZE Dividends | 10 178.00 | | | 10 178.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 835.00 | | | 41 835.00 |
