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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 | 2 314.00 | 1 589.00 | 725.00 | 2 314.00 |
BJ TOTAL (I) | 2 314.00 | 1 589.00 | 725.00 | 2 314.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 207.00 | | 207.00 | 207.00 |
CF Cash and cash equivalents | 51 216.00 | | 51 216.00 | 51 216.00 |
CH Prepaid expenses | 913.00 | | 913.00 | 913.00 |
CJ TOTAL (II) | 52 336.00 | | 52 336.00 | 52 336.00 |
CO Grand total (0 to V) | 54 650.00 | 1 589.00 | 53 061.00 | 54 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 200.00 | 100.00 | | 200.00 |
DG Other reserves | 5 420.00 | 4 345.00 | | 5 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 082.00 | 23 989.00 | | 32 082.00 |
DL TOTAL (I) | 38 702.00 | 29 434.00 | | 38 702.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 44.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 744.00 | 744.00 | | 744.00 |
DX Trade payables and related accounts | 211.00 | 477.00 | | 211.00 |
DY Tax and social security liabilities | 12 681.00 | 9 479.00 | | 12 681.00 |
EA Other liabilities | 685.00 | | | 685.00 |
EC TOTAL (IV) | 14 359.00 | 10 744.00 | | 14 359.00 |
EE Grand total (I to V) | 53 061.00 | 40 178.00 | | 53 061.00 |
EG Accrued income and payables due within one year | 14 359.00 | 10 744.00 | | 14 359.00 |
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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 | 105 636.00 | 20 176.00 | 125 812.00 | 105 636.00 |
FJ Net sales | 105 636.00 | 20 176.00 | 125 812.00 | 105 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 125 813.00 | |
FU Purchases of raw materials and other supplies | | | 1 421.00 | |
FW Other purchases and external expenses | | | 48 558.00 | |
FX Taxes, duties, and similar payments | | | 875.00 | |
FY Salaries and Wages | | | 26 000.00 | |
FZ Social Security Contributions | | | 10 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 88 063.00 | |
GG - OPERATING RESULT (I - II) | | | 37 751.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 662.00 | 4 233.00 | | 5 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 813.00 | 90 396.00 | | 125 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 731.00 | 66 407.00 | | 93 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 082.00 | 23 989.00 | | 32 082.00 |
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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 | 1 774.00 | | 541.00 | 1 774.00 |
I4 DECREASES Grand Total | | | 2 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 314.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 774.00 | | 541.00 | 1 774.00 |
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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 | 1 123.00 | 466.00 | | 1 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 123.00 | 466.00 | | 1 123.00 |
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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 | 211.00 | 211.00 | | 211.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 4 575.00 | 4 575.00 | | 4 575.00 |
8E Income Taxes | 1 429.00 | 1 429.00 | | 1 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 685.00 | 685.00 | | 685.00 |
VB VAT | 170.00 | | | 170.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 744.00 | 744.00 | | 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 321.00 | 321.00 | | 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | | | 36.00 |
VS Prepaid expenses | 913.00 | | | 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 120.00 | 1 120.00 | | 1 120.00 |
VW VAT | 4 356.00 | 4 356.00 | | 4 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 359.00 | 14 359.00 | | 14 359.00 |
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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 | 295.00 | 538.00 | | 295.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 086.00 | 2 877.00 | | 3 086.00 |
ST Other accounts | 27 406.00 | 21 644.00 | | 27 406.00 |
XQ Rental, rental and co-ownership charges | 477.00 | 287.00 | | 477.00 |
YT Subcontracting | 17 588.00 | 400.00 | | 17 588.00 |
YW Business tax | 580.00 | 569.00 | | 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 875.00 | 1 107.00 | | 875.00 |
YY Amount of VAT collected | 21 356.00 | 14 977.00 | | 21 356.00 |
YZ Total deductible VAT on goods and services | 2 958.00 | 1 610.00 | | 2 958.00 |
ZE Dividends | 22 814.00 | | | 22 814.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 558.00 | 25 209.00 | | 48 558.00 |
