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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 274.00 | 7 274.00 | | 7 274.00 |
AT Other tangible assets | 23 031.00 | 15 715.00 | 7 316.00 | 23 031.00 |
BJ TOTAL (I) | 30 305.00 | 22 989.00 | 7 316.00 | 30 305.00 |
BX Customers and related accounts | 15 900.00 | | 15 900.00 | 15 900.00 |
BZ Other receivables | 7 084.00 | | 7 084.00 | 7 084.00 |
CF Cash and cash equivalents | 104 007.00 | | 104 007.00 | 104 007.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 127 130.00 | | 127 130.00 | 127 130.00 |
CO Grand total (0 to V) | 157 435.00 | 22 989.00 | 134 446.00 | 157 435.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 84 665.00 | 66 811.00 | | 84 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 672.00 | 47 854.00 | | 23 672.00 |
DL TOTAL (I) | 119 337.00 | 125 665.00 | | 119 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 406.00 | | | 2 406.00 |
DX Trade payables and related accounts | 1 313.00 | 1 338.00 | | 1 313.00 |
DY Tax and social security liabilities | 11 391.00 | 13 054.00 | | 11 391.00 |
EC TOTAL (IV) | 15 109.00 | 14 392.00 | | 15 109.00 |
EE Grand total (I to V) | 134 446.00 | 140 057.00 | | 134 446.00 |
EG Accrued income and payables due within one year | 15 109.00 | 14 392.00 | | 15 109.00 |
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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 | 147 510.00 | | 147 510.00 | 147 510.00 |
FJ Net sales | 147 510.00 | | 147 510.00 | 147 510.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 147 510.00 | |
FW Other purchases and external expenses | | | 59 212.00 | |
FX Taxes, duties, and similar payments | | | 858.00 | |
FY Salaries and Wages | | | 42 151.00 | |
FZ Social Security Contributions | | | 15 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 254.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 121 899.00 | |
GG - OPERATING RESULT (I - II) | | | 25 611.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 985.00 | 4 658.00 | | 1 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 556.00 | 164 473.00 | | 147 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 884.00 | 116 619.00 | | 123 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 672.00 | 47 854.00 | | 23 672.00 |
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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 | 30 961.00 | | 687.00 | 30 961.00 |
I4 DECREASES Grand Total | | 1 343.00 | 30 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 343.00 | 30 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 961.00 | | 687.00 | 30 961.00 |
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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 | 20 078.00 | 4 254.00 | 1 343.00 | 20 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 078.00 | 4 254.00 | 1 343.00 | 20 078.00 |
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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 | 1 313.00 | 1 313.00 | | 1 313.00 |
8C Staff and Related Accounts | 3 056.00 | 3 056.00 | | 3 056.00 |
8D Social Security and Other Social Organizations | 5 234.00 | 5 234.00 | | 5 234.00 |
UX Other trade receivables | 15 900.00 | | | 15 900.00 |
VI Group and Associates | 2 406.00 | 2 406.00 | | 2 406.00 |
VM Income taxes | 5 590.00 | | | 5 590.00 |
VP Miscellaneous | 1 494.00 | | | 1 494.00 |
VS Prepaid expenses | 139.00 | | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 123.00 | 23 123.00 | | 23 123.00 |
VW VAT | 3 101.00 | 3 101.00 | | 3 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 109.00 | 15 109.00 | | 15 109.00 |
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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 | 858.00 | 828.00 | | 858.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 301.00 | 1 440.00 | | 1 301.00 |
ST Other accounts | 32 244.00 | 40 902.00 | | 32 244.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | 4 800.00 | | 4 800.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 20 867.00 | 8 400.00 | | 20 867.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 858.00 | 828.00 | | 858.00 |
YY Amount of VAT collected | 29 502.00 | 32 893.00 | | 29 502.00 |
YZ Total deductible VAT on goods and services | 5 665.00 | 3 996.00 | | 5 665.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 212.00 | 55 542.00 | | 59 212.00 |
