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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 | 3 232.00 | 1 442.00 | 1 791.00 | 3 232.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 3 382.00 | 1 442.00 | 1 941.00 | 3 382.00 |
BX Customers and related accounts | 6 240.00 | | 6 240.00 | 6 240.00 |
BZ Other receivables | 5 127.00 | | 5 127.00 | 5 127.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 51 284.00 | | 51 284.00 | 51 284.00 |
CJ TOTAL (II) | 107 651.00 | | 107 651.00 | 107 651.00 |
CO Grand total (0 to V) | 111 034.00 | 1 442.00 | 109 592.00 | 111 034.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 65 327.00 | | | 65 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 031.00 | 65 427.00 | | 32 031.00 |
DL TOTAL (I) | 98 458.00 | 66 427.00 | | 98 458.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | 87.00 | | 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 784.00 | | | 784.00 |
DX Trade payables and related accounts | 9 710.00 | 3 017.00 | | 9 710.00 |
DY Tax and social security liabilities | 1 286.00 | 21 366.00 | | 1 286.00 |
EC TOTAL (IV) | 11 134.00 | 24 470.00 | | 11 134.00 |
EE Grand total (I to V) | 109 592.00 | 90 897.00 | | 109 592.00 |
EG Accrued income and payables due within one year | 11 134.00 | 24 470.00 | | 11 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | 87.00 | | 138.00 |
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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 | 67 600.00 | | 67 600.00 | 67 600.00 |
FJ Net sales | 67 600.00 | | 67 600.00 | 67 600.00 |
FR Total operating income (I) | | | 67 600.00 | |
FW Other purchases and external expenses | | | 28 956.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
FY Salaries and Wages | | | 38 302.00 | |
FZ Social Security Contributions | | | 14 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 808.00 | |
GF Total Operating Expenses (II) | | | 29 917.00 | |
GG - OPERATING RESULT (I - II) | | | 37 683.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | 34.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 35.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -35.00 | | -1.00 |
HK Income tax | 5 653.00 | 19 627.00 | | 5 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 602.00 | 129 250.00 | | 67 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 571.00 | 63 824.00 | | 35 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 031.00 | 65 427.00 | | 32 031.00 |
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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 | 3 382.00 | | | 3 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 3 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 232.00 | | | 3 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 634.00 | 808.00 | | 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 634.00 | 808.00 | | 634.00 |
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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 | 9 710.00 | 9 710.00 | | 9 710.00 |
8C Staff and Related Accounts | 10 700.00 | 10 700.00 | | 10 700.00 |
8D Social Security and Other Social Organizations | 9 012.00 | 9 012.00 | | 9 012.00 |
UX Other trade receivables | 6 240.00 | 6 240.00 | | 6 240.00 |
VB VAT | 966.00 | 966.00 | | 966.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VI Group and Associates | 784.00 | 784.00 | | 784.00 |
VM Income taxes | 4 161.00 | 4 161.00 | | 4 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 385.00 | 1 385.00 | | 1 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 367.00 | 11 367.00 | | 11 367.00 |
VW VAT | 1 286.00 | 1 286.00 | | 1 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 134.00 | 11 134.00 | | 11 134.00 |
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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 | 153.00 | 150.00 | | 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 050.00 | 1 199.00 | | 1 050.00 |
ST Other accounts | 23 706.00 | 37 163.00 | | 23 706.00 |
XQ Rental, rental and co-ownership charges | 4 200.00 | 5 016.00 | | 4 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 153.00 | 150.00 | | 153.00 |
YY Amount of VAT collected | 13 520.00 | 25 100.00 | | 13 520.00 |
YZ Total deductible VAT on goods and services | 494.00 | 1 249.00 | | 494.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 956.00 | 43 378.00 | | 28 956.00 |
