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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 | 856.00 | | 856.00 | 856.00 |
AT Other tangible assets | 12 782.00 | 1 189.00 | 11 593.00 | 12 782.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 13 638.00 | 1 189.00 | 12 449.00 | 13 638.00 |
BX Customers and related accounts | 29 842.00 | | 29 842.00 | 29 842.00 |
BZ Other receivables | 2 916.00 | | 2 916.00 | 2 916.00 |
CF Cash and cash equivalents | 61 050.00 | | 61 050.00 | 61 050.00 |
CJ TOTAL (II) | 93 808.00 | | 93 808.00 | 93 808.00 |
CO Grand total (0 to V) | 107 446.00 | 1 189.00 | 106 257.00 | 107 446.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 22 577.00 | 13 122.00 | | 22 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 061.00 | 10 204.00 | | 50 061.00 |
DL TOTAL (I) | 80 888.00 | 30 826.00 | | 80 888.00 |
DU Loans and Debts from Credit Institutions (3) | 456.00 | 3 729.00 | | 456.00 |
DX Trade payables and related accounts | | 431.00 | | |
DY Tax and social security liabilities | 19 913.00 | 18 032.00 | | 19 913.00 |
EA Other liabilities | 5 000.00 | 7 945.00 | | 5 000.00 |
EC TOTAL (IV) | 25 369.00 | 30 138.00 | | 25 369.00 |
EE Grand total (I to V) | 106 257.00 | 60 964.00 | | 106 257.00 |
EG Accrued income and payables due within one year | 25 369.00 | | | 25 369.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 119 634.00 | | 119 634.00 | 119 634.00 |
FJ Net sales | 119 634.00 | | 119 634.00 | 119 634.00 |
FR Total operating income (I) | | | 119 634.00 | |
FW Other purchases and external expenses | | | 15 557.00 | |
FX Taxes, duties, and similar payments | | | 720.00 | |
FY Salaries and Wages | | | 34 371.00 | |
FZ Social Security Contributions | | | 7 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 748.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 58 853.00 | |
GG - OPERATING RESULT (I - II) | | | 60 781.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 655.00 | 1 801.00 | | 10 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 634.00 | 68 381.00 | | 119 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 573.00 | 58 177.00 | | 69 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 061.00 | 10 204.00 | | 50 061.00 |
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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 | 2 590.00 | | 11 809.00 | 2 590.00 |
I3 DECREASES Total Financial Fixed Assets | | 760.00 | | |
I4 DECREASES Grand Total | | 760.00 | 12 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 529.00 | | 327.00 | 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 301.00 | | 11 482.00 | 1 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760.00 | | | 760.00 |
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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 | 441.00 | 748.00 | | 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441.00 | 748.00 | | 441.00 |
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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 | 2 724.00 | 2 724.00 | | 2 724.00 |
8C Staff and Related Accounts | 1 305.00 | 1 305.00 | | 1 305.00 |
8D Social Security and Other Social Organizations | 4 259.00 | 4 259.00 | | 4 259.00 |
8E Income Taxes | 5 692.00 | 5 692.00 | | 5 692.00 |
UX Other trade receivables | 29 842.00 | 29 842.00 | | 29 842.00 |
UZ Social Security, other social security organizations | 158.00 | 158.00 | | 158.00 |
VB VAT | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 456.00 | 456.00 | | 456.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 034.00 | 30 034.00 | | 30 034.00 |
VW VAT | 8 657.00 | 8 657.00 | | 8 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 093.00 | 28 093.00 | | 28 093.00 |
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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 | 130.00 | | | 130.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49.00 | | | 49.00 |
ST Other accounts | 8 903.00 | | | 8 903.00 |
XQ Rental, rental and co-ownership charges | 4 180.00 | | | 4 180.00 |
YT Subcontracting | 2 425.00 | | | 2 425.00 |
YW Business tax | 590.00 | | | 590.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 720.00 | | | 720.00 |
YY Amount of VAT collected | 23 927.00 | | | 23 927.00 |
YZ Total deductible VAT on goods and services | 1 558.00 | | | 1 558.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 557.00 | | | 15 557.00 |
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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 |
