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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 | 642.00 | 336.00 | 305.00 | 642.00 |
BJ TOTAL (I) | 642.00 | 336.00 | 305.00 | 642.00 |
BX Customers and related accounts | 80 700.00 | | 80 700.00 | 80 700.00 |
BZ Other receivables | 6 852.00 | | 6 852.00 | 6 852.00 |
CF Cash and cash equivalents | 272 386.00 | | 272 386.00 | 272 386.00 |
CJ TOTAL (II) | 359 939.00 | | 359 939.00 | 359 939.00 |
CO Grand total (0 to V) | 360 581.00 | 336.00 | 360 244.00 | 360 581.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 50 858.00 | | | 50 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 974.00 | | | 150 974.00 |
DL TOTAL (I) | 207 332.00 | | | 207 332.00 |
DU Loans and Debts from Credit Institutions (3) | 195.00 | | | 195.00 |
DW Advances and down payments received on current orders | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 17 072.00 | | | 17 072.00 |
DY Tax and social security liabilities | 84 810.00 | | | 84 810.00 |
EB Prepaid income (2) | 20 833.00 | | | 20 833.00 |
EC TOTAL (IV) | 152 912.00 | | | 152 912.00 |
EE Grand total (I to V) | 360 244.00 | | | 360 244.00 |
EG Accrued income and payables due within one year | 122 912.00 | | | 122 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195.00 | | | 195.00 |
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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 | 364 333.00 | | 364 333.00 | 364 333.00 |
FJ Net sales | 364 333.00 | | 364 333.00 | 364 333.00 |
FR Total operating income (I) | | | 364 334.00 | |
FW Other purchases and external expenses | | | 43 441.00 | |
FX Taxes, duties, and similar payments | | | 1 353.00 | |
FY Salaries and Wages | | | 73 871.00 | |
FZ Social Security Contributions | | | 28 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 147 779.00 | |
GG - OPERATING RESULT (I - II) | | | 216 554.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 393.00 | | | 393.00 |
HH Total exceptional expenses (VIII) | 393.00 | | | 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -393.00 | | | -393.00 |
HK Income tax | 65 200.00 | | | 65 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 346.00 | | | 364 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 372.00 | | | 213 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 974.00 | | | 150 974.00 |
HP References: Equipment leasing | 750.00 | | | 750.00 |
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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 | 642.00 | | | 642.00 |
I4 DECREASES Grand Total | | | 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 642.00 | | | 642.00 |
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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 | 122.00 | 214.00 | | 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122.00 | 214.00 | | 122.00 |
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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 | 17 072.00 | 17 072.00 | | 17 072.00 |
8D Social Security and Other Social Organizations | 15 143.00 | 15 143.00 | | 15 143.00 |
8E Income Taxes | 54 058.00 | 54 058.00 | | 54 058.00 |
8L Deferred income | 20 833.00 | 20 833.00 | | 20 833.00 |
UX Other trade receivables | 80 700.00 | | | 80 700.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
UZ Social Security, other social security organizations | 177.00 | | | 177.00 |
VB VAT | 6 645.00 | | | 6 645.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 552.00 | 87 552.00 | | 87 552.00 |
VW VAT | 15 609.00 | 15 609.00 | | 15 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 912.00 | 122 912.00 | | 122 912.00 |
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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 | 908.00 | | | 908.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 811.00 | | | 18 811.00 |
ST Other accounts | 20 130.00 | | | 20 130.00 |
XQ Rental, rental and co-ownership charges | 4 500.00 | | | 4 500.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 353.00 | | | 1 353.00 |
YY Amount of VAT collected | 47 500.00 | | | 47 500.00 |
YZ Total deductible VAT on goods and services | 4 668.00 | | | 4 668.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 441.00 | | | 43 441.00 |
