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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 | 17 173.00 | 13 700.00 | 3 474.00 | 17 173.00 |
BJ TOTAL (I) | 17 173.00 | 13 700.00 | 3 474.00 | 17 173.00 |
BX Customers and related accounts | 31 104.00 | | 31 104.00 | 31 104.00 |
BZ Other receivables | 1 978.00 | | 1 978.00 | 1 978.00 |
CF Cash and cash equivalents | 252 937.00 | | 252 937.00 | 252 937.00 |
CJ TOTAL (II) | 286 018.00 | | 286 018.00 | 286 018.00 |
CO Grand total (0 to V) | 303 192.00 | 13 700.00 | 289 492.00 | 303 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 165 403.00 | | | 165 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 680.00 | | | 34 680.00 |
DL TOTAL (I) | 208 468.00 | | | 208 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 015.00 | | | 61 015.00 |
DX Trade payables and related accounts | 183.00 | | | 183.00 |
DY Tax and social security liabilities | 19 827.00 | | | 19 827.00 |
EC TOTAL (IV) | 81 025.00 | | | 81 025.00 |
EE Grand total (I to V) | 289 492.00 | | | 289 492.00 |
EG Accrued income and payables due within one year | 20 010.00 | | | 20 010.00 |
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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 | 98 700.00 | | 98 700.00 | 98 700.00 |
FJ Net sales | 98 700.00 | | 98 700.00 | 98 700.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 98 712.00 | |
FW Other purchases and external expenses | | | 13 776.00 | |
FX Taxes, duties, and similar payments | | | 947.00 | |
FY Salaries and Wages | | | 29 613.00 | |
FZ Social Security Contributions | | | 12 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 639.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 57 982.00 | |
GG - OPERATING RESULT (I - II) | | | 40 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HD Total exceptional income (VII) | 13.00 | | | 13.00 |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HK Income tax | 5 965.00 | | | 5 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 724.00 | | | 98 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 045.00 | | | 64 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 680.00 | | | 34 680.00 |
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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 | 55 737.00 | | 2 504.00 | 55 737.00 |
I4 DECREASES Grand Total | | 41 068.00 | 17 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 068.00 | 17 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 737.00 | | 2 504.00 | 55 737.00 |
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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 | 53 129.00 | 1 639.00 | 41 068.00 | 53 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 129.00 | 1 639.00 | 41 068.00 | 53 129.00 |
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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 | 183.00 | 183.00 | | 183.00 |
8C Staff and Related Accounts | 5 003.00 | 5 003.00 | | 5 003.00 |
8D Social Security and Other Social Organizations | 6 319.00 | 6 319.00 | | 6 319.00 |
8E Income Taxes | 2 908.00 | 2 908.00 | | 2 908.00 |
UX Other trade receivables | 31 104.00 | | | 31 104.00 |
VB VAT | 432.00 | | | 432.00 |
VI Group and Associates | 61 015.00 | | 61 015.00 | 61 015.00 |
VN Other taxes, similar payments | 1 546.00 | | | 1 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 413.00 | 413.00 | | 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 082.00 | 33 082.00 | | 33 082.00 |
VW VAT | 5 184.00 | 5 184.00 | | 5 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 025.00 | 20 010.00 | 61 015.00 | 81 025.00 |
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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 | 383.00 | | | 383.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 823.00 | | | 1 823.00 |
ST Other accounts | 11 953.00 | | | 11 953.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 565.00 | | | 565.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 947.00 | | | 947.00 |
YY Amount of VAT collected | 19 740.00 | | | 19 740.00 |
YZ Total deductible VAT on goods and services | 1 269.00 | | | 1 269.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 776.00 | | | 13 776.00 |
