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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 | 52 844.00 | 9 758.00 | 43 086.00 | 52 844.00 |
BJ TOTAL (I) | 52 844.00 | 9 758.00 | 43 086.00 | 52 844.00 |
BX Customers and related accounts | 13 740.00 | | 13 740.00 | 13 740.00 |
BZ Other receivables | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 53 161.00 | | 53 161.00 | 53 161.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 67 419.00 | | 67 419.00 | 67 419.00 |
CO Grand total (0 to V) | 120 263.00 | 9 758.00 | 110 505.00 | 120 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 26 847.00 | | | 26 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 884.00 | | | 59 884.00 |
DL TOTAL (I) | 95 531.00 | | | 95 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330.00 | | | 330.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 12 244.00 | | | 12 244.00 |
EC TOTAL (IV) | 14 974.00 | | | 14 974.00 |
EE Grand total (I to V) | 110 505.00 | | | 110 505.00 |
EG Accrued income and payables due within one year | 14 974.00 | | | 14 974.00 |
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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 | 77 876.00 | 19 763.00 | 97 639.00 | 77 876.00 |
FJ Net sales | 77 876.00 | 19 763.00 | 97 639.00 | 77 876.00 |
FR Total operating income (I) | | | 97 639.00 | |
FW Other purchases and external expenses | | | 20 820.00 | |
FX Taxes, duties, and similar payments | | | 1 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 114.00 | |
GF Total Operating Expenses (II) | | | 23 206.00 | |
GG - OPERATING RESULT (I - II) | | | 74 432.00 | |
GR Interest and similar expenses | | | 554.00 | |
GU Total financial expenses (VI) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 35 074.00 | | | 35 074.00 |
HD Total exceptional income (VII) | 35 075.00 | | | 35 075.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 32 109.00 | | | 32 109.00 |
HH Total exceptional expenses (VIII) | 32 111.00 | | | 32 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 964.00 | | | 2 964.00 |
HK Income tax | 16 958.00 | | | 16 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 714.00 | | | 132 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 829.00 | | | 72 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 884.00 | | | 59 884.00 |
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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 | 37 639.00 | | 44 200.00 | 37 639.00 |
I4 DECREASES Grand Total | | 28 995.00 | 52 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 995.00 | 52 844.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 639.00 | | 44 200.00 | 37 639.00 |
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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 | 25 930.00 | 1 114.00 | 17 285.00 | 25 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 930.00 | 1 114.00 | 17 285.00 | 25 930.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8E Income Taxes | 5 935.00 | 5 935.00 | | 5 935.00 |
UX Other trade receivables | 13 740.00 | | | 13 740.00 |
VB VAT | 400.00 | | | 400.00 |
VI Group and Associates | 330.00 | 330.00 | | 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 820.00 | 820.00 | | 820.00 |
VS Prepaid expenses | 119.00 | | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 258.00 | 14 258.00 | | 14 258.00 |
VW VAT | 5 489.00 | 5 489.00 | | 5 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 974.00 | 14 974.00 | | 14 974.00 |
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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 | 820.00 | | | 820.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 260.00 | | | 5 260.00 |
ST Other accounts | 13 611.00 | | | 13 611.00 |
XQ Rental, rental and co-ownership charges | 1 949.00 | | | 1 949.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 272.00 | | | 1 272.00 |
YY Amount of VAT collected | 15 575.00 | | | 15 575.00 |
YZ Total deductible VAT on goods and services | 1 953.00 | | | 1 953.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 820.00 | | | 20 820.00 |
