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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 | 55 737.00 | 53 129.00 | 2 608.00 | 55 737.00 |
BJ TOTAL (I) | 55 737.00 | 53 129.00 | 2 608.00 | 55 737.00 |
BX Customers and related accounts | 21 384.00 | | 21 384.00 | 21 384.00 |
BZ Other receivables | 1 484.00 | | 1 484.00 | 1 484.00 |
CF Cash and cash equivalents | 229 327.00 | | 229 327.00 | 229 327.00 |
CJ TOTAL (II) | 252 195.00 | | 252 195.00 | 252 195.00 |
CO Grand total (0 to V) | 307 932.00 | 53 129.00 | 254 803.00 | 307 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 125 151.00 | | | 125 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 252.00 | | | 40 252.00 |
DL TOTAL (I) | 173 788.00 | | | 173 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 016.00 | | | 63 016.00 |
DX Trade payables and related accounts | 247.00 | | | 247.00 |
DY Tax and social security liabilities | 17 752.00 | | | 17 752.00 |
EC TOTAL (IV) | 81 015.00 | | | 81 015.00 |
EE Grand total (I to V) | 254 803.00 | | | 254 803.00 |
EG Accrued income and payables due within one year | 17 999.00 | | | 17 999.00 |
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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 | 107 198.00 | | 107 198.00 | 107 198.00 |
FJ Net sales | 107 198.00 | | 107 198.00 | 107 198.00 |
FR Total operating income (I) | | | 107 198.00 | |
FW Other purchases and external expenses | | | 14 743.00 | |
FX Taxes, duties, and similar payments | | | 916.00 | |
FY Salaries and Wages | | | 30 536.00 | |
FZ Social Security Contributions | | | 11 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 684.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 59 123.00 | |
GG - OPERATING RESULT (I - II) | | | 48 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 199.00 | | | 199.00 |
HD Total exceptional income (VII) | 199.00 | | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199.00 | | | 199.00 |
HK Income tax | 8 022.00 | | | 8 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 397.00 | | | 107 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 145.00 | | | 67 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 252.00 | | | 40 252.00 |
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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 | 56 364.00 | | 3 170.00 | 56 364.00 |
I4 DECREASES Grand Total | | 3 798.00 | 55 737.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 3 798.00 | 55 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 364.00 | | 3 170.00 | 56 364.00 |
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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 | 55 242.00 | 1 684.00 | 3 798.00 | 55 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 242.00 | 1 684.00 | 3 798.00 | 55 242.00 |
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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 | 247.00 | 247.00 | | 247.00 |
8C Staff and Related Accounts | 5 337.00 | 5 337.00 | | 5 337.00 |
8D Social Security and Other Social Organizations | 6 481.00 | 6 481.00 | | 6 481.00 |
8E Income Taxes | 1 150.00 | 1 150.00 | | 1 150.00 |
UX Other trade receivables | 21 384.00 | | | 21 384.00 |
VB VAT | 34.00 | | | 34.00 |
VI Group and Associates | 63 016.00 | | 63 016.00 | 63 016.00 |
VN Other taxes, similar payments | 1 450.00 | | | 1 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 398.00 | 398.00 | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 868.00 | 22 868.00 | | 22 868.00 |
VW VAT | 4 386.00 | 4 386.00 | | 4 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 015.00 | 17 999.00 | 63 016.00 | 81 015.00 |
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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 | 369.00 | | | 369.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 125.00 | | | 2 125.00 |
ST Other accounts | 12 617.00 | | | 12 617.00 |
YW Business tax | 547.00 | | | 547.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 916.00 | | | 916.00 |
YY Amount of VAT collected | 21 516.00 | | | 21 516.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 743.00 | | | 14 743.00 |
