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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 | 23 046.00 | 15 176.00 | 7 870.00 | 23 046.00 |
AX Advances and down payments | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 35 546.00 | 15 176.00 | 20 370.00 | 35 546.00 |
BX Customers and related accounts | 42 583.00 | | 42 583.00 | 42 583.00 |
BZ Other receivables | 2 500.00 | | 2 500.00 | 2 500.00 |
CF Cash and cash equivalents | 91 086.00 | | 91 086.00 | 91 086.00 |
CJ TOTAL (II) | 136 169.00 | | 136 169.00 | 136 169.00 |
CO Grand total (0 to V) | 171 715.00 | 15 176.00 | 156 539.00 | 171 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 100 713.00 | 72 176.00 | | 100 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 473.00 | 28 537.00 | | 25 473.00 |
DL TOTAL (I) | 128 386.00 | 102 913.00 | | 128 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 177.00 | 17 989.00 | | 13 177.00 |
DX Trade payables and related accounts | 400.00 | 600.00 | | 400.00 |
DY Tax and social security liabilities | 14 176.00 | 14 427.00 | | 14 176.00 |
EA Other liabilities | 400.00 | 400.00 | | 400.00 |
EC TOTAL (IV) | 28 153.00 | 33 416.00 | | 28 153.00 |
EE Grand total (I to V) | 156 539.00 | 136 329.00 | | 156 539.00 |
EG Accrued income and payables due within one year | 28 153.00 | 33 416.00 | | 28 153.00 |
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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 | 41 985.00 | | 41 985.00 | 41 985.00 |
FJ Net sales | 41 985.00 | | 41 985.00 | 41 985.00 |
FR Total operating income (I) | | | 41 985.00 | |
FW Other purchases and external expenses | | | 7 692.00 | |
FX Taxes, duties, and similar payments | | | 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 984.00 | |
GF Total Operating Expenses (II) | | | 11 277.00 | |
GG - OPERATING RESULT (I - II) | | | 30 708.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 645.00 | | | 645.00 |
HH Total exceptional expenses (VIII) | 645.00 | | | 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -645.00 | 1.00 | | -645.00 |
HK Income tax | 4 609.00 | 5 036.00 | | 4 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 004.00 | 44 026.00 | | 42 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 531.00 | 15 489.00 | | 16 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 473.00 | 28 537.00 | | 25 473.00 |
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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 | 22 350.00 | | 13 196.00 | 22 350.00 |
I4 DECREASES Grand Total | | | 35 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 350.00 | | 13 196.00 | 22 350.00 |
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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 | 12 191.00 | 2 986.00 | | 12 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 191.00 | 2 986.00 | | 12 191.00 |
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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 | 400.00 | 400.00 | | 400.00 |
8E Income Taxes | 4 609.00 | 4 609.00 | | 4 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 42 582.00 | | | 42 582.00 |
VB VAT | 2 500.00 | | | 2 500.00 |
VI Group and Associates | 13 177.00 | 13 177.00 | | 13 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 082.00 | 45 082.00 | | 45 082.00 |
VW VAT | 9 567.00 | 9 567.00 | | 9 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 153.00 | 28 153.00 | | 28 153.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 833.00 | | | 833.00 |
ST Other accounts | 6 725.00 | | | 6 725.00 |
YT Subcontracting | 135.00 | | | 135.00 |
YW Business tax | 601.00 | | | 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 601.00 | | | 601.00 |
YY Amount of VAT collected | 8 397.00 | | | 8 397.00 |
YZ Total deductible VAT on goods and services | 328.00 | | | 328.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 693.00 | | | 7 693.00 |
