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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 | 41 865.00 | 20 312.00 | 21 553.00 | 41 865.00 |
BJ TOTAL (I) | 49 792.00 | 20 312.00 | 29 480.00 | 49 792.00 |
BX Customers and related accounts | 79 499.00 | | 79 499.00 | 79 499.00 |
BZ Other receivables | 1 673.00 | | 1 673.00 | 1 673.00 |
CF Cash and cash equivalents | 1 452 720.00 | | 1 452 720.00 | 1 452 720.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 1 534 342.00 | | 1 534 342.00 | 1 534 342.00 |
CO Grand total (0 to V) | 1 584 135.00 | 20 312.00 | 1 563 822.00 | 1 584 135.00 |
CU Other investments | 7 927.00 | | 7 927.00 | 7 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 571.00 | | | 11 571.00 |
DD Legal reserve (1) | 1 157.00 | | | 1 157.00 |
DH Retained earnings | 1 428 693.00 | | | 1 428 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 273.00 | | | 68 273.00 |
DL TOTAL (I) | 1 509 694.00 | | | 1 509 694.00 |
DU Loans and Debts from Credit Institutions (3) | 2 459.00 | | | 2 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 5 376.00 | | | 5 376.00 |
DY Tax and social security liabilities | 46 285.00 | | | 46 285.00 |
EC TOTAL (IV) | 54 128.00 | | | 54 128.00 |
EE Grand total (I to V) | 1 563 822.00 | | | 1 563 822.00 |
EG Accrued income and payables due within one year | 54 128.00 | | | 54 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 459.00 | | | 2 459.00 |
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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 | 230 189.00 | | 230 189.00 | 230 189.00 |
FJ Net sales | 230 189.00 | | 230 189.00 | 230 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 755.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 240 945.00 | |
FW Other purchases and external expenses | | | 17 544.00 | |
FX Taxes, duties, and similar payments | | | 1 615.00 | |
FY Salaries and Wages | | | 106 510.00 | |
FZ Social Security Contributions | | | 47 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 955.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 187 122.00 | |
GG - OPERATING RESULT (I - II) | | | 53 823.00 | |
GL Other interest and similar income | | | 42 030.00 | |
GP Total financial income (V) | | | 42 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 755.00 | | | 10 755.00 |
HK Income tax | 27 581.00 | | | 27 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 975.00 | | | 282 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 703.00 | | | 214 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 273.00 | | | 68 273.00 |
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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 | 49 792.00 | | | 49 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 927.00 | |
I4 DECREASES Grand Total | | | 49 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 865.00 | | | 41 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 927.00 | | | 7 927.00 |
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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 | 6 357.00 | 13 955.00 | | 6 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 357.00 | 13 955.00 | | 6 357.00 |
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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 | 5 376.00 | 5 376.00 | | 5 376.00 |
8C Staff and Related Accounts | 3 063.00 | 3 063.00 | | 3 063.00 |
8D Social Security and Other Social Organizations | 16 430.00 | 16 430.00 | | 16 430.00 |
8E Income Taxes | 9 733.00 | 9 733.00 | | 9 733.00 |
UX Other trade receivables | 79 499.00 | | | 79 499.00 |
UY Staff and related accounts | 474.00 | | | 474.00 |
VB VAT | 1 199.00 | | | 1 199.00 |
VG Loans with a maturity of up to one year at origin | 2 459.00 | 2 459.00 | | 2 459.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 320.00 | 1 320.00 | | 1 320.00 |
VS Prepaid expenses | 450.00 | | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 623.00 | 81 623.00 | | 81 623.00 |
VW VAT | 15 740.00 | 15 740.00 | | 15 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 128.00 | 54 128.00 | | 54 128.00 |
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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 | 1 615.00 | | | 1 615.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 531.00 | | | 4 531.00 |
ST Other accounts | 13 013.00 | | | 13 013.00 |
YP Average staff number | 3.00 | | | 3.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 615.00 | | | 1 615.00 |
YY Amount of VAT collected | 46 038.00 | | | 46 038.00 |
YZ Total deductible VAT on goods and services | 2 076.00 | | | 2 076.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 544.00 | | | 17 544.00 |
