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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 | 1 969.00 | 988.00 | 981.00 | 1 969.00 |
BJ TOTAL (I) | 1 969.00 | 988.00 | 981.00 | 1 969.00 |
BX Customers and related accounts | 90 331.00 | | 90 331.00 | 90 331.00 |
BZ Other receivables | 8 448.00 | | 8 448.00 | 8 448.00 |
CF Cash and cash equivalents | 49 713.00 | | 49 713.00 | 49 713.00 |
CJ TOTAL (II) | 148 492.00 | | 148 492.00 | 148 492.00 |
CO Grand total (0 to V) | 150 461.00 | 988.00 | 149 473.00 | 150 461.00 |
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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 |
DH Retained earnings | 46 495.00 | 38 892.00 | | 46 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 318.00 | 7 602.00 | | 32 318.00 |
DL TOTAL (I) | 84 313.00 | 51 995.00 | | 84 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 642.00 | 1 038.00 | | 2 642.00 |
DX Trade payables and related accounts | 17 184.00 | 200.00 | | 17 184.00 |
DY Tax and social security liabilities | 45 334.00 | 34 605.00 | | 45 334.00 |
EC TOTAL (IV) | 65 160.00 | 35 843.00 | | 65 160.00 |
EE Grand total (I to V) | 149 473.00 | 87 838.00 | | 149 473.00 |
EG Accrued income and payables due within one year | 65 160.00 | 35 843.00 | | 65 160.00 |
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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 | 213 156.00 | | 213 156.00 | 213 156.00 |
FJ Net sales | 213 156.00 | | 213 156.00 | 213 156.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 213 157.00 | |
FW Other purchases and external expenses | | | 116 201.00 | |
FX Taxes, duties, and similar payments | | | 4 126.00 | |
FY Salaries and Wages | | | 38 800.00 | |
FZ Social Security Contributions | | | 15 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 175 083.00 | |
GG - OPERATING RESULT (I - II) | | | 38 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 852.00 | 12 537.00 | | 15 852.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 5 711.00 | 1 342.00 | | 5 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 157.00 | 132 686.00 | | 213 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 839.00 | 125 084.00 | | 180 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 318.00 | 7 602.00 | | 32 318.00 |
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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 | 979.00 | | 990.00 | 979.00 |
I4 DECREASES Grand Total | | | 1 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 979.00 | | 990.00 | 979.00 |
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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 | 887.00 | 101.00 | | 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 887.00 | 101.00 | | 887.00 |
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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 | 17 184.00 | 17 184.00 | | 17 184.00 |
8D Social Security and Other Social Organizations | 39 470.00 | 39 470.00 | | 39 470.00 |
8E Income Taxes | 5 711.00 | 5 711.00 | | 5 711.00 |
UX Other trade receivables | 90 331.00 | | | 90 331.00 |
VB VAT | 8 448.00 | | | 8 448.00 |
VI Group and Associates | 2 642.00 | 2 642.00 | | 2 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 779.00 | 98 779.00 | | 98 779.00 |
VW VAT | 153.00 | 153.00 | | 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 160.00 | 65 160.00 | | 65 160.00 |
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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 | 3 068.00 | 1 777.00 | | 3 068.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 150.00 | 5 352.00 | | 6 150.00 |
ST Other accounts | 99 087.00 | 74 575.00 | | 99 087.00 |
XQ Rental, rental and co-ownership charges | 10 965.00 | 6 223.00 | | 10 965.00 |
YW Business tax | 1 058.00 | 650.00 | | 1 058.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 126.00 | 2 427.00 | | 4 126.00 |
YZ Total deductible VAT on goods and services | 2 228.00 | 2 168.00 | | 2 228.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 201.00 | 86 151.00 | | 116 201.00 |
