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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 161 651.00 | 39 378.00 | 122 273.00 | 161 651.00 |
BJ TOTAL (I) | 161 652.00 | 39 378.00 | 122 274.00 | 161 652.00 |
BX Customers and related accounts | 45 452.00 | | 45 452.00 | 45 452.00 |
BZ Other receivables | 46 859.00 | | 46 859.00 | 46 859.00 |
CF Cash and cash equivalents | 293 592.00 | | 293 592.00 | 293 592.00 |
CH Prepaid expenses | 11 336.00 | | 11 336.00 | 11 336.00 |
CJ TOTAL (II) | 397 241.00 | | 397 241.00 | 397 241.00 |
CO Grand total (0 to V) | 558 894.00 | 39 378.00 | 519 516.00 | 558 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -44 067.00 | | | -44 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 914.00 | | | 135 914.00 |
DL TOTAL (I) | 391 846.00 | | | 391 846.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 432.00 | | | 48 432.00 |
DX Trade payables and related accounts | 16 000.00 | | | 16 000.00 |
DY Tax and social security liabilities | 63 200.00 | | | 63 200.00 |
EC TOTAL (IV) | 127 669.00 | | | 127 669.00 |
EE Grand total (I to V) | 519 516.00 | | | 519 516.00 |
EG Accrued income and payables due within one year | 127 669.00 | | | 127 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
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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 | 331 667.00 | | 331 667.00 | 331 667.00 |
FJ Net sales | 331 667.00 | | 331 667.00 | 331 667.00 |
FR Total operating income (I) | | | 331 667.00 | |
FW Other purchases and external expenses | | | 105 399.00 | |
FX Taxes, duties, and similar payments | | | 23 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 180.00 | |
GF Total Operating Expenses (II) | | | 144 940.00 | |
GG - OPERATING RESULT (I - II) | | | 186 727.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 878.00 | | | 3 878.00 |
HD Total exceptional income (VII) | 3 878.00 | | | 3 878.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 873.00 | | | 3 873.00 |
HK Income tax | 54 524.00 | | | 54 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 545.00 | | | 335 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 630.00 | | | 199 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 914.00 | | | 135 914.00 |
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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 | 137 883.00 | | 23 769.00 | 137 883.00 |
I4 DECREASES Grand Total | | | 161 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 652.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 883.00 | | 23 769.00 | 137 883.00 |
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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 | 23 197.00 | 16 180.00 | | 23 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 197.00 | 16 180.00 | | 23 197.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48 333.00 | 48 333.00 | | 48 333.00 |
8B Suppliers and Related Accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
8E Income Taxes | 32 036.00 | 32 036.00 | | 32 036.00 |
UX Other trade receivables | 45 452.00 | 45 452.00 | | 45 452.00 |
VB VAT | 4 959.00 | 4 959.00 | | 4 959.00 |
VC Group and associates | 41 900.00 | 41 900.00 | | 41 900.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 99.00 | 99.00 | | 99.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 457.00 | 15 457.00 | | 15 457.00 |
VS Prepaid expenses | 11 336.00 | 11 336.00 | | 11 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 649.00 | 103 649.00 | | 103 649.00 |
VW VAT | 15 707.00 | 15 707.00 | | 15 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 669.00 | 127 669.00 | | 127 669.00 |
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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 | 19 734.00 | | | 19 734.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 428.00 | | | 64 428.00 |
ST Other accounts | 23 176.00 | | | 23 176.00 |
XQ Rental, rental and co-ownership charges | 17 393.00 | | | 17 393.00 |
YT Subcontracting | 400.00 | | | 400.00 |
YW Business tax | 3 626.00 | | | 3 626.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 360.00 | | | 23 360.00 |
YY Amount of VAT collected | 66 333.00 | | | 66 333.00 |
YZ Total deductible VAT on goods and services | 21 394.00 | | | 21 394.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 399.00 | | | 105 399.00 |
