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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 | 34 533.00 | 9 097.00 | 25 437.00 | 34 533.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 40 533.00 | 9 097.00 | 31 437.00 | 40 533.00 |
BX Customers and related accounts | 238 108.00 | | 238 108.00 | 238 108.00 |
BZ Other receivables | 48 489.00 | | 48 489.00 | 48 489.00 |
CF Cash and cash equivalents | 64 784.00 | | 64 784.00 | 64 784.00 |
CJ TOTAL (II) | 351 382.00 | | 351 382.00 | 351 382.00 |
CO Grand total (0 to V) | 391 915.00 | 9 097.00 | 382 818.00 | 391 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 203 373.00 | 99 140.00 | | 203 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 136.00 | 149 233.00 | | 69 136.00 |
DL TOTAL (I) | 322 010.00 | 297 873.00 | | 322 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 083.00 | 1 255.00 | | 11 083.00 |
DX Trade payables and related accounts | 2 543.00 | | | 2 543.00 |
DY Tax and social security liabilities | 47 182.00 | 72 466.00 | | 47 182.00 |
EC TOTAL (IV) | 60 809.00 | 73 721.00 | | 60 809.00 |
EE Grand total (I to V) | 382 818.00 | 371 594.00 | | 382 818.00 |
EG Accrued income and payables due within one year | 60 809.00 | 73 721.00 | | 60 809.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 436 795.00 | 48 755.00 | 485 550.00 | 436 795.00 |
FJ Net sales | 436 795.00 | 48 755.00 | 485 550.00 | 436 795.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 485 553.00 | |
FS Purchases of goods (including customs duties) | | | 1 589.00 | |
FW Other purchases and external expenses | | | 287 559.00 | |
FX Taxes, duties, and similar payments | | | 1 768.00 | |
FY Salaries and Wages | | | 72 992.00 | |
FZ Social Security Contributions | | | 24 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 001.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 394 873.00 | |
GG - OPERATING RESULT (I - II) | | | 90 680.00 | |
GR Interest and similar expenses | | | 1 656.00 | |
GU Total financial expenses (VI) | | | 1 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 99.00 | 5.00 | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | 5.00 | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | -5.00 | | -99.00 |
HK Income tax | 19 789.00 | 63 412.00 | | 19 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 553.00 | 445 214.00 | | 485 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 417.00 | 295 981.00 | | 416 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 136.00 | 149 233.00 | | 69 136.00 |
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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 | 24 187.00 | | 16 346.00 | 24 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 40 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 187.00 | | 16 346.00 | 18 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 3 096.00 | 6 001.00 | | 3 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 096.00 | 6 001.00 | | 3 096.00 |
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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 | 2 543.00 | 2 543.00 | | 2 543.00 |
8C Staff and Related Accounts | 4 121.00 | 4 121.00 | | 4 121.00 |
8D Social Security and Other Social Organizations | 16 359.00 | 16 359.00 | | 16 359.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 238 108.00 | | | 238 108.00 |
VB VAT | 4 142.00 | | | 4 142.00 |
VI Group and Associates | 11 083.00 | 11 083.00 | | 11 083.00 |
VM Income taxes | 44 347.00 | | | 44 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 622.00 | 622.00 | | 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 597.00 | 286 597.00 | 6 000.00 | 292 597.00 |
VW VAT | 26 080.00 | 26 080.00 | | 26 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 809.00 | 60 809.00 | | 60 809.00 |
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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 | 1 319.00 | 902.00 | | 1 319.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 676.00 | | |
ST Other accounts | 87 016.00 | 44 760.00 | | 87 016.00 |
XQ Rental, rental and co-ownership charges | 27 630.00 | 11 332.00 | | 27 630.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 172 913.00 | 116 134.00 | | 172 913.00 |
YW Business tax | 449.00 | 520.00 | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 768.00 | 1 422.00 | | 1 768.00 |
YY Amount of VAT collected | 87 203.00 | 65 178.00 | | 87 203.00 |
YZ Total deductible VAT on goods and services | 11 559.00 | 11 252.00 | | 11 559.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 287 559.00 | 172 901.00 | | 287 559.00 |
