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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 605.00 | 605.00 | | 605.00 |
AH Goodwill | 10 672.00 | | 10 672.00 | 10 672.00 |
AT Other tangible assets | 60 224.00 | 37 360.00 | 22 864.00 | 60 224.00 |
BH Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
BJ TOTAL (I) | 73 376.00 | 37 965.00 | 35 411.00 | 73 376.00 |
BZ Other receivables | 3 726.00 | | 3 726.00 | 3 726.00 |
CF Cash and cash equivalents | 191 265.00 | | 191 265.00 | 191 265.00 |
CJ TOTAL (II) | 194 992.00 | | 194 992.00 | 194 992.00 |
CO Grand total (0 to V) | 268 368.00 | 37 965.00 | 230 403.00 | 268 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 71 154.00 | | | 71 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 098.00 | | | 93 098.00 |
DL TOTAL (I) | 172 502.00 | | | 172 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 1 140.00 | | | 1 140.00 |
DY Tax and social security liabilities | 53 439.00 | | | 53 439.00 |
EA Other liabilities | 3 296.00 | | | 3 296.00 |
EC TOTAL (IV) | 57 901.00 | | | 57 901.00 |
EE Grand total (I to V) | 230 403.00 | | | 230 403.00 |
EG Accrued income and payables due within one year | 57 901.00 | | | 57 901.00 |
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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 | 292 590.00 | | 292 590.00 | 292 590.00 |
FJ Net sales | 292 590.00 | | 292 590.00 | 292 590.00 |
FN Capitalized production | | | 2.00 | |
FR Total operating income (I) | | | 292 590.00 | |
FW Other purchases and external expenses | | | 70 623.00 | |
FX Taxes, duties, and similar payments | | | 1 284.00 | |
FY Salaries and Wages | | | 67 788.00 | |
FZ Social Security Contributions | | | 25 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 916.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 167 914.00 | |
GG - OPERATING RESULT (I - II) | | | 124 676.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 615.00 | | | 31 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 627.00 | | | 292 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 529.00 | | | 199 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 098.00 | | | 93 098.00 |
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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 | 53 502.00 | | 19 874.00 | 53 502.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 605.00 | | | 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 875.00 | |
I4 DECREASES Grand Total | | | 73 376.00 | |
IN DECREASES Start-up, development, or research expenses | | | 605.00 | |
IO DECREASES Total including other intangible assets | | | 10 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 672.00 | | | 10 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 350.00 | | 19 874.00 | 40 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 875.00 | | | 1 875.00 |
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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 | 35 048.00 | 2 916.00 | | 35 048.00 |
CY DEPRECIATION Start-up, development, or research expenses | 605.00 | | | 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 443.00 | 2 916.00 | | 34 443.00 |
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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 322.00 | 3 322.00 | | 3 322.00 |
UT Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
VP Miscellaneous | 3 727.00 | 3 727.00 | | 3 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 439.00 | 53 439.00 | | 53 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 602.00 | 3 727.00 | 1 875.00 | 5 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 901.00 | 57 901.00 | | 57 901.00 |
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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 | 825.00 | | | 825.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 461.00 | | | 9 461.00 |
ST Other accounts | 47 632.00 | | | 47 632.00 |
XQ Rental, rental and co-ownership charges | 11 799.00 | | | 11 799.00 |
YT Subcontracting | 1 729.00 | | | 1 729.00 |
YW Business tax | 459.00 | | | 459.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 284.00 | | | 1 284.00 |
YY Amount of VAT collected | 58 518.00 | | | 58 518.00 |
YZ Total deductible VAT on goods and services | 11 596.00 | | | 11 596.00 |
ZE Dividends | 32 488.00 | | | 32 488.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 623.00 | | | 70 623.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
