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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 | 3 215.00 | | 3 215.00 | 3 215.00 |
AT Other tangible assets | 3 404.00 | 590.00 | 2 814.00 | 3 404.00 |
BJ TOTAL (I) | 6 619.00 | 590.00 | 6 029.00 | 6 619.00 |
BX Customers and related accounts | 51 849.00 | | 51 849.00 | 51 849.00 |
BZ Other receivables | 2 569.00 | | 2 569.00 | 2 569.00 |
CF Cash and cash equivalents | 116 723.00 | | 116 723.00 | 116 723.00 |
CH Prepaid expenses | 2 212.00 | | 2 212.00 | 2 212.00 |
CJ TOTAL (II) | 173 354.00 | | 173 354.00 | 173 354.00 |
CO Grand total (0 to V) | 179 973.00 | 590.00 | 179 383.00 | 179 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 129 846.00 | | | 129 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 946.00 | | | 18 946.00 |
DL TOTAL (I) | 161 992.00 | | | 161 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 3 234.00 | | | 3 234.00 |
DY Tax and social security liabilities | 14 144.00 | | | 14 144.00 |
EC TOTAL (IV) | 17 391.00 | | | 17 391.00 |
EE Grand total (I to V) | 179 383.00 | | | 179 383.00 |
EG Accrued income and payables due within one year | 17 391.00 | | | 17 391.00 |
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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 | 56 683.00 | 105 525.00 | 162 208.00 | 56 683.00 |
FJ Net sales | 56 683.00 | 105 525.00 | 162 208.00 | 56 683.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 162 237.00 | |
FW Other purchases and external expenses | | | 36 137.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
FY Salaries and Wages | | | 58 704.00 | |
FZ Social Security Contributions | | | 43 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 793.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 139 948.00 | |
GG - OPERATING RESULT (I - II) | | | 22 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 347.00 | | | 34 347.00 |
HK Income tax | 3 343.00 | | | 3 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 237.00 | | | 162 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 291.00 | | | 143 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 946.00 | | | 18 946.00 |
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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 | 9 700.00 | | 1 874.00 | 9 700.00 |
I4 DECREASES Grand Total | | 4 956.00 | 6 619.00 | |
IO DECREASES Total including other intangible assets | | | 3 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 956.00 | 3 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 215.00 | | | 3 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 485.00 | | 1 874.00 | 6 485.00 |
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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 | 3 752.00 | 1 793.00 | 4 956.00 | 3 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 752.00 | 1 793.00 | 4 956.00 | 3 752.00 |
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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 | 3 234.00 | 3 234.00 | | 3 234.00 |
8D Social Security and Other Social Organizations | 1 959.00 | 1 959.00 | | 1 959.00 |
8E Income Taxes | 3 343.00 | 3 343.00 | | 3 343.00 |
UX Other trade receivables | 51 849.00 | 51 849.00 | | 51 849.00 |
UZ Social Security, other social security organizations | 302.00 | 302.00 | | 302.00 |
VB VAT | 2 267.00 | 2 267.00 | | 2 267.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VQ Other Taxes, Duties, and Similar Debts | 201.00 | 201.00 | | 201.00 |
VS Prepaid expenses | 2 212.00 | 2 212.00 | | 2 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 631.00 | 56 631.00 | | 56 631.00 |
VW VAT | 8 642.00 | 8 642.00 | | 8 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 391.00 | 17 391.00 | | 17 391.00 |
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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 | 205.00 | | | 205.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 632.00 | | | 1 632.00 |
ST Other accounts | 26 766.00 | | | 26 766.00 |
XQ Rental, rental and co-ownership charges | 7 739.00 | | | 7 739.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 205.00 | | | 205.00 |
YY Amount of VAT collected | 11 337.00 | | | 11 337.00 |
YZ Total deductible VAT on goods and services | 2 877.00 | | | 2 877.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 137.00 | | | 36 137.00 |
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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 |
