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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 | 4 183.00 | 1 408.00 | 2 775.00 | 4 183.00 |
BJ TOTAL (I) | 4 183.00 | 1 408.00 | 2 775.00 | 4 183.00 |
BZ Other receivables | 301.00 | | 301.00 | 301.00 |
CF Cash and cash equivalents | 122 316.00 | | 122 316.00 | 122 316.00 |
CJ TOTAL (II) | 122 617.00 | | 122 617.00 | 122 617.00 |
CO Grand total (0 to V) | 126 800.00 | 1 408.00 | 125 392.00 | 126 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 055.00 | | | 88 055.00 |
DL TOTAL (I) | 89 055.00 | | | 89 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601.00 | | | 601.00 |
DX Trade payables and related accounts | 141.00 | | | 141.00 |
DY Tax and social security liabilities | 35 595.00 | | | 35 595.00 |
EC TOTAL (IV) | 36 337.00 | | | 36 337.00 |
EE Grand total (I to V) | 125 392.00 | | | 125 392.00 |
EG Accrued income and payables due within one year | 36 337.00 | | | 36 337.00 |
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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 | 203 184.00 | | 203 184.00 | 203 184.00 |
FJ Net sales | 203 184.00 | | 203 184.00 | 203 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 206 208.00 | |
FW Other purchases and external expenses | | | 40 256.00 | |
FX Taxes, duties, and similar payments | | | 676.00 | |
FY Salaries and Wages | | | 43 264.00 | |
FZ Social Security Contributions | | | 9 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 408.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 95 385.00 | |
GG - OPERATING RESULT (I - II) | | | 110 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | 22 643.00 | | | 22 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 208.00 | | | 206 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 153.00 | | | 118 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 055.00 | | | 88 055.00 |
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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 | | | 4 183.00 | |
I4 DECREASES Grand Total | | | 4 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 183.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 183.00 | |
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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 | | 1 408.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 408.00 | | |
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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 | 141.00 | 141.00 | | 141.00 |
8C Staff and Related Accounts | 2 316.00 | 2 316.00 | | 2 316.00 |
8D Social Security and Other Social Organizations | 6 244.00 | 6 244.00 | | 6 244.00 |
8E Income Taxes | 19 936.00 | 19 936.00 | | 19 936.00 |
VB VAT | 301.00 | 301.00 | | 301.00 |
VI Group and Associates | 601.00 | 601.00 | | 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301.00 | 301.00 | | 301.00 |
VW VAT | 7 099.00 | 7 099.00 | | 7 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 337.00 | 36 337.00 | | 36 337.00 |
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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 | 600.00 | | | 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 249.00 | | | 7 249.00 |
ST Other accounts | 21 737.00 | | | 21 737.00 |
XQ Rental, rental and co-ownership charges | 9 975.00 | | | 9 975.00 |
YT Subcontracting | 296.00 | | | 296.00 |
YV Retrocessions of fees, commissions and brokerage | 1 000.00 | | | 1 000.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 676.00 | | | 676.00 |
YY Amount of VAT collected | 40 639.00 | | | 40 639.00 |
YZ Total deductible VAT on goods and services | 3 388.00 | | | 3 388.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 256.00 | | | 40 256.00 |
