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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 | 5 542.00 | 3 883.00 | 1 659.00 | 5 542.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 6 542.00 | 3 883.00 | 2 659.00 | 6 542.00 |
BX Customers and related accounts | 30 079.00 | | 30 079.00 | 30 079.00 |
BZ Other receivables | 30 616.00 | | 30 616.00 | 30 616.00 |
CF Cash and cash equivalents | 296 367.00 | | 296 367.00 | 296 367.00 |
CJ TOTAL (II) | 357 062.00 | | 357 062.00 | 357 062.00 |
CO Grand total (0 to V) | 363 604.00 | 3 883.00 | 359 721.00 | 363 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 275 656.00 | | | 275 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 825.00 | | | 59 825.00 |
DL TOTAL (I) | 346 481.00 | | | 346 481.00 |
DX Trade payables and related accounts | 4 771.00 | | | 4 771.00 |
DY Tax and social security liabilities | 8 470.00 | | | 8 470.00 |
EC TOTAL (IV) | 13 240.00 | | | 13 240.00 |
EE Grand total (I to V) | 359 721.00 | | | 359 721.00 |
EG Accrued income and payables due within one year | 13 240.00 | | | 13 240.00 |
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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 | 83 874.00 | 162 331.00 | 246 206.00 | 83 874.00 |
FJ Net sales | 83 874.00 | 162 331.00 | 246 206.00 | 83 874.00 |
FQ Other income | | | 669.00 | |
FR Total operating income (I) | | | 246 875.00 | |
FW Other purchases and external expenses | | | 84 265.00 | |
FX Taxes, duties, and similar payments | | | 2 770.00 | |
FY Salaries and Wages | | | 49 200.00 | |
FZ Social Security Contributions | | | 28 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 837.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 166 557.00 | |
GG - OPERATING RESULT (I - II) | | | 80 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 401.00 | | | 28 401.00 |
HE Exceptional expenses on management operations | 784.00 | | | 784.00 |
HH Total exceptional expenses (VIII) | 784.00 | | | 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -784.00 | | | -784.00 |
HK Income tax | 19 709.00 | | | 19 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 875.00 | | | 246 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 050.00 | | | 187 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 825.00 | | | 59 825.00 |
HP References: Equipment leasing | 11 515.00 | | | 11 515.00 |
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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 | 6 542.00 | | | 6 542.00 |
I4 DECREASES Grand Total | | | 6 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 542.00 | | | 6 542.00 |
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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 | 2 046.00 | 1 837.00 | | 2 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 046.00 | 1 837.00 | | 2 046.00 |
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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 | 4 771.00 | 4 771.00 | | 4 771.00 |
UX Other trade receivables | 30 079.00 | | | 30 079.00 |
VB VAT | 4 281.00 | | | 4 281.00 |
VM Income taxes | 26 335.00 | | | 26 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 694.00 | 60 694.00 | | 60 694.00 |
VW VAT | 8 470.00 | 8 470.00 | | 8 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 240.00 | 13 240.00 | | 13 240.00 |
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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 | 1 466.00 | | | 1 466.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 201.00 | | | 31 201.00 |
ST Other accounts | 53 064.00 | | | 53 064.00 |
YW Business tax | 1 304.00 | | | 1 304.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 770.00 | | | 2 770.00 |
YY Amount of VAT collected | 17 168.00 | | | 17 168.00 |
YZ Total deductible VAT on goods and services | 3 279.00 | | | 3 279.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 265.00 | | | 84 265.00 |
