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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 | 1 783.00 | 573.00 | 1 210.00 | 1 783.00 |
BJ TOTAL (I) | 11 783.00 | 573.00 | 11 210.00 | 11 783.00 |
BX Customers and related accounts | 38 250.00 | | 38 250.00 | 38 250.00 |
BZ Other receivables | 199.00 | | 199.00 | 199.00 |
CF Cash and cash equivalents | 34 676.00 | | 34 676.00 | 34 676.00 |
CJ TOTAL (II) | 73 125.00 | | 73 125.00 | 73 125.00 |
CO Grand total (0 to V) | 84 907.00 | 573.00 | 84 334.00 | 84 907.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 8 665.00 | 34 912.00 | | 8 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 566.00 | -26 247.00 | | 49 566.00 |
DL TOTAL (I) | 59 331.00 | 9 765.00 | | 59 331.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | 95.00 | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 924.00 | 2 384.00 | | 924.00 |
DX Trade payables and related accounts | 856.00 | 1 092.00 | | 856.00 |
DY Tax and social security liabilities | 23 036.00 | 14 840.00 | | 23 036.00 |
EA Other liabilities | 66.00 | 16 632.00 | | 66.00 |
EC TOTAL (IV) | 25 003.00 | 35 042.00 | | 25 003.00 |
EE Grand total (I to V) | 84 334.00 | 44 808.00 | | 84 334.00 |
EG Accrued income and payables due within one year | 25 003.00 | | | 25 003.00 |
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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 | 170 175.00 | | 170 175.00 | 170 175.00 |
FJ Net sales | 170 175.00 | | 170 175.00 | 170 175.00 |
FR Total operating income (I) | | | 170 175.00 | |
FW Other purchases and external expenses | | | 16 871.00 | |
FX Taxes, duties, and similar payments | | | 11 592.00 | |
FY Salaries and Wages | | | 73 382.00 | |
FZ Social Security Contributions | | | 29 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 573.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 131 656.00 | |
GG - OPERATING RESULT (I - II) | | | 38 519.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 238.00 | | | 29 238.00 |
HA Exceptional income from management transactions | 15 371.00 | | | 15 371.00 |
HD Total exceptional income (VII) | 15 371.00 | | | 15 371.00 |
HE Exceptional expenses on management operations | | 192.00 | | |
HH Total exceptional expenses (VIII) | | 192.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 371.00 | -192.00 | | 15 371.00 |
HK Income tax | 4 149.00 | | | 4 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 546.00 | 85 177.00 | | 185 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 980.00 | 111 424.00 | | 135 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 566.00 | -26 247.00 | | 49 566.00 |
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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 | | | 11 783.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 11 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 783.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
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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 | | 573.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 573.00 | | |
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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 | 856.00 | 856.00 | | 856.00 |
8D Social Security and Other Social Organizations | 5 288.00 | 5 288.00 | | 5 288.00 |
8E Income Taxes | 2 368.00 | 2 368.00 | | 2 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
UX Other trade receivables | 38 250.00 | | | 38 250.00 |
VB VAT | 199.00 | | | 199.00 |
VH Loans with a maturity of more than one year at origin | 121.00 | 121.00 | | 121.00 |
VI Group and Associates | 924.00 | 924.00 | | 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 788.00 | 5 788.00 | | 5 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 449.00 | 38 449.00 | | 38 449.00 |
VW VAT | 9 592.00 | 9 592.00 | | 9 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 003.00 | 25 003.00 | | 25 003.00 |
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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 | 10 536.00 | | | 10 536.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 061.00 | | | 3 061.00 |
ST Other accounts | 12 183.00 | | | 12 183.00 |
XQ Rental, rental and co-ownership charges | 1 627.00 | | | 1 627.00 |
YW Business tax | 1 056.00 | | | 1 056.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 592.00 | | | 11 592.00 |
YY Amount of VAT collected | 34 035.00 | | | 34 035.00 |
YZ Total deductible VAT on goods and services | 1 432.00 | | | 1 432.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 871.00 | | | 16 871.00 |
