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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 | 32 534.00 | 23 163.00 | 9 371.00 | 32 534.00 |
BJ TOTAL (I) | 32 534.00 | 23 163.00 | 9 371.00 | 32 534.00 |
BZ Other receivables | 18 766.00 | | 18 766.00 | 18 766.00 |
CF Cash and cash equivalents | 62 198.00 | | 62 198.00 | 62 198.00 |
CJ TOTAL (II) | 80 965.00 | | 80 965.00 | 80 965.00 |
CO Grand total (0 to V) | 113 499.00 | 23 163.00 | 90 336.00 | 113 499.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 39 844.00 | | | 39 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 035.00 | | | 16 035.00 |
DL TOTAL (I) | 66 880.00 | | | 66 880.00 |
DQ Provisions for Expenses | 893.00 | | | 893.00 |
DR TOTAL (IV) | 893.00 | | | 893.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 20 764.00 | | | 20 764.00 |
EC TOTAL (IV) | 22 564.00 | | | 22 564.00 |
EE Grand total (I to V) | 90 336.00 | | | 90 336.00 |
EG Accrued income and payables due within one year | 22 564.00 | | | 22 564.00 |
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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 | 179 120.00 | | 179 120.00 | 179 120.00 |
FJ Net sales | 179 120.00 | | 179 120.00 | 179 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 950.00 | |
FR Total operating income (I) | | | 180 070.00 | |
FW Other purchases and external expenses | | | 47 019.00 | |
FX Taxes, duties, and similar payments | | | 1 208.00 | |
FY Salaries and Wages | | | 78 640.00 | |
FZ Social Security Contributions | | | 27 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 893.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 157 830.00 | |
GG - OPERATING RESULT (I - II) | | | 22 240.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 600.00 | | | 3 600.00 |
HH Total exceptional expenses (VIII) | 3 600.00 | | | 3 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 600.00 | | | -3 600.00 |
HK Income tax | 2 574.00 | | | 2 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 070.00 | | | 180 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 034.00 | | | 164 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 035.00 | | | 16 035.00 |
HP References: Equipment leasing | 2 420.00 | | | 2 420.00 |
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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 | 32 534.00 | | | 32 534.00 |
I4 DECREASES Grand Total | | | 32 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 534.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 534.00 | | | 32 534.00 |
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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 | 20 566.00 | 2 595.00 | | 20 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 568.00 | 2 595.00 | | 20 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 950.00 | 893.00 | 950.00 | 950.00 |
5Z Total provisions for risks and expenses | 950.00 | 893.00 | 950.00 | 950.00 |
7C Grand total | 950.00 | 893.00 | 950.00 | 950.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8C Staff and Related Accounts | 3 999.00 | 3 999.00 | | 3 999.00 |
8D Social Security and Other Social Organizations | 11 847.00 | 11 847.00 | | 11 847.00 |
8E Income Taxes | 3 625.00 | 3 625.00 | | 3 625.00 |
VB VAT | 14 533.00 | 14 532.00 | | 14 533.00 |
VM Income taxes | 4 234.00 | 4 234.00 | | 4 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 293.00 | 1 293.00 | | 1 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 766.00 | 18 766.00 | | 18 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 564.00 | 22 564.00 | | 22 564.00 |
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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 | 562.00 | | | 562.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 853.00 | | | 5 853.00 |
ST Other accounts | 38 537.00 | | | 38 537.00 |
XQ Rental, rental and co-ownership charges | 2 628.00 | | | 2 628.00 |
YW Business tax | 646.00 | | | 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 209.00 | | | 1 209.00 |
YZ Total deductible VAT on goods and services | 6 065.00 | | | 6 065.00 |
ZE Dividends | 27 000.00 | | | 27 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 018.00 | | | 47 018.00 |
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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 | 3.00 | | | 3.00 |
