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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 441.00 | 1 441.00 | | 1 441.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 882.00 | 118.00 | 1 000.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 5 441.00 | 2 323.00 | 3 118.00 | 5 441.00 |
BT Goods | 6 622.00 | | 6 622.00 | 6 622.00 |
BX Customers and related accounts | 36 390.00 | | 36 390.00 | 36 390.00 |
BZ Other receivables | 15 883.00 | | 15 883.00 | 15 883.00 |
CF Cash and cash equivalents | 137 582.00 | | 137 582.00 | 137 582.00 |
CJ TOTAL (II) | 196 477.00 | | 196 477.00 | 196 477.00 |
CO Grand total (0 to V) | 201 917.00 | 2 323.00 | 199 594.00 | 201 917.00 |
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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 | | 750.00 |
DG Other reserves | 69 794.00 | 173 481.00 | | 69 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 255.00 | 46 314.00 | | 37 255.00 |
DL TOTAL (I) | 115 299.00 | 228 044.00 | | 115 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 805.00 | 505.00 | | 805.00 |
DX Trade payables and related accounts | 67 995.00 | 50 882.00 | | 67 995.00 |
DY Tax and social security liabilities | 5 704.00 | 15 045.00 | | 5 704.00 |
EA Other liabilities | 4 581.00 | 21 391.00 | | 4 581.00 |
EB Prepaid income (2) | 5 210.00 | 736.00 | | 5 210.00 |
EC TOTAL (IV) | 84 295.00 | 88 559.00 | | 84 295.00 |
EE Grand total (I to V) | 199 594.00 | 316 603.00 | | 199 594.00 |
EG Accrued income and payables due within one year | 84 295.00 | 88 559.00 | | 84 295.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 158 194.00 | | 158 194.00 | 158 194.00 |
FG Production sold - services | | | | |
FJ Net sales | 158 194.00 | | 158 194.00 | 158 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 158 196.00 | |
FS Purchases of goods (including customs duties) | | | 25 203.00 | |
FT Inventory change (goods) | | | 4 868.00 | |
FU Purchases of raw materials and other supplies | | | 108.00 | |
FW Other purchases and external expenses | | | 82 119.00 | |
FX Taxes, duties, and similar payments | | | 777.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 259.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 113 336.00 | |
GG - OPERATING RESULT (I - II) | | | 44 860.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 605.00 | 11 128.00 | | 7 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 196.00 | 153 412.00 | | 158 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 941.00 | 107 098.00 | | 120 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 255.00 | 46 314.00 | | 37 255.00 |
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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 | 7 090.00 | | | 7 090.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 441.00 | | | 1 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 1 649.00 | 5 441.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 649.00 | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 649.00 | | | 2 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 3 713.00 | 259.00 | 1 649.00 | 3 713.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 441.00 | | | 1 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 272.00 | 259.00 | 1 649.00 | 2 272.00 |
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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 | 67 995.00 | 67 995.00 | | 67 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 581.00 | 4 581.00 | | 4 581.00 |
8L Deferred income | 5 210.00 | 5 210.00 | | 5 210.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 36 390.00 | 36 390.00 | | 36 390.00 |
VB VAT | 11 508.00 | 11 508.00 | | 11 508.00 |
VC Group and associates | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 805.00 | 805.00 | | 805.00 |
VM Income taxes | 3 523.00 | 3 523.00 | | 3 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 553.00 | 553.00 | | 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 273.00 | 55 273.00 | | 55 273.00 |
VW VAT | 5 704.00 | 5 704.00 | | 5 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 295.00 | 84 295.00 | | 84 295.00 |
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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 | 777.00 | 890.00 | | 777.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 861.00 | 1 983.00 | | 1 861.00 |
ST Other accounts | 13 183.00 | 18 752.00 | | 13 183.00 |
XQ Rental, rental and co-ownership charges | 14 420.00 | 14 058.00 | | 14 420.00 |
YT Subcontracting | 5 126.00 | 12 487.00 | | 5 126.00 |
YU External personnel | 47 529.00 | 29 312.00 | | 47 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 777.00 | 890.00 | | 777.00 |
YY Amount of VAT collected | 34 096.00 | 28 561.00 | | 34 096.00 |
YZ Total deductible VAT on goods and services | 17 585.00 | 10 873.00 | | 17 585.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 119.00 | 76 592.00 | | 82 119.00 |
