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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 4 498.00 | 2 465.00 | 2 033.00 | 4 498.00 |
BJ TOTAL (I) | 5 998.00 | 3 965.00 | 2 033.00 | 5 998.00 |
BX Customers and related accounts | 181 182.00 | | 181 182.00 | 181 182.00 |
BZ Other receivables | 1 194.00 | | 1 194.00 | 1 194.00 |
CF Cash and cash equivalents | 206 832.00 | | 206 832.00 | 206 832.00 |
CH Prepaid expenses | 833.00 | | 833.00 | 833.00 |
CJ TOTAL (II) | 390 040.00 | | 390 040.00 | 390 040.00 |
CO Grand total (0 to V) | 396 039.00 | 3 965.00 | 392 074.00 | 396 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 74 281.00 | 45 570.00 | | 74 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 529.00 | 328 711.00 | | 276 529.00 |
DL TOTAL (I) | 383 809.00 | 407 281.00 | | 383 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 87.00 | | 87.00 |
DX Trade payables and related accounts | 3 863.00 | 4 000.00 | | 3 863.00 |
DY Tax and social security liabilities | 4 314.00 | 68 468.00 | | 4 314.00 |
EC TOTAL (IV) | 8 264.00 | 72 555.00 | | 8 264.00 |
EE Grand total (I to V) | 392 074.00 | 479 836.00 | | 392 074.00 |
EG Accrued income and payables due within one year | 8 264.00 | 72 555.00 | | 8 264.00 |
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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 | 49 666.00 | 379 053.00 | 428 719.00 | 49 666.00 |
FJ Net sales | 49 666.00 | 379 053.00 | 428 719.00 | 49 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 848.00 | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 431 927.00 | |
FW Other purchases and external expenses | | | 37 036.00 | |
FX Taxes, duties, and similar payments | | | 2 824.00 | |
FY Salaries and Wages | | | 2 848.00 | |
FZ Social Security Contributions | | | 1 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 461.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 45 251.00 | |
GG - OPERATING RESULT (I - II) | | | 386 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 848.00 | 2 834.00 | | 2 848.00 |
HA Exceptional income from management transactions | | 919.00 | | |
HD Total exceptional income (VII) | | 919.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 919.00 | | |
HK Income tax | 110 147.00 | 161 365.00 | | 110 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 927.00 | 533 125.00 | | 431 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 398.00 | 204 414.00 | | 155 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 529.00 | 328 711.00 | | 276 529.00 |
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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 | 6 001.00 | | 1 181.00 | 6 001.00 |
I4 DECREASES Grand Total | | 1 184.00 | 5 998.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 184.00 | 4 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 501.00 | | 1 181.00 | 4 501.00 |
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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 | 3 688.00 | 1 461.00 | 1 184.00 | 3 688.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 188.00 | 1 461.00 | 1 184.00 | 2 188.00 |
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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 | 3 863.00 | 3 863.00 | | 3 863.00 |
8D Social Security and Other Social Organizations | 245.00 | 245.00 | | 245.00 |
8E Income Taxes | 967.00 | 967.00 | | 967.00 |
UX Other trade receivables | 181 182.00 | 181 182.00 | | 181 182.00 |
UY Staff and related accounts | 618.00 | 618.00 | | 618.00 |
VB VAT | 576.00 | 576.00 | | 576.00 |
VI Group and Associates | 87.00 | 87.00 | | 87.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 071.00 | 1 071.00 | | 1 071.00 |
VS Prepaid expenses | 833.00 | 833.00 | | 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 208.00 | 183 208.00 | | 183 208.00 |
VW VAT | 2 031.00 | 2 031.00 | | 2 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 264.00 | 8 264.00 | | 8 264.00 |
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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 | 1 107.00 | 768.00 | | 1 107.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 062.00 | 4 322.00 | | 5 062.00 |
ST Other accounts | 19 796.00 | 19 400.00 | | 19 796.00 |
XQ Rental, rental and co-ownership charges | 12 178.00 | 12 184.00 | | 12 178.00 |
YW Business tax | 1 717.00 | 1 479.00 | | 1 717.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 824.00 | 2 247.00 | | 2 824.00 |
YY Amount of VAT collected | 9 933.00 | 20 334.00 | | 9 933.00 |
YZ Total deductible VAT on goods and services | 1 936.00 | 2 173.00 | | 1 936.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 036.00 | 35 906.00 | | 37 036.00 |
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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 |
