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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 | 13 695.00 | 4 334.00 | 9 361.00 | 13 695.00 |
BH Other financial assets | 325.00 | | 325.00 | 325.00 |
BJ TOTAL (I) | 14 020.00 | 4 334.00 | 9 686.00 | 14 020.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 664.00 | | 664.00 | 664.00 |
CF Cash and cash equivalents | 79 746.00 | | 79 746.00 | 79 746.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 92 805.00 | | 92 805.00 | 92 805.00 |
CO Grand total (0 to V) | 106 825.00 | 4 334.00 | 102 491.00 | 106 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 386.00 | 2 813.00 | | 3 386.00 |
DH Retained earnings | 11 633.00 | 745.00 | | 11 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 957.00 | 11 459.00 | | 23 957.00 |
DL TOTAL (I) | 69 976.00 | 46 018.00 | | 69 976.00 |
DX Trade payables and related accounts | 1 898.00 | 13 991.00 | | 1 898.00 |
DY Tax and social security liabilities | 11 255.00 | 4 504.00 | | 11 255.00 |
EA Other liabilities | 2 202.00 | 2 185.00 | | 2 202.00 |
EB Prepaid income (2) | 17 160.00 | 23 100.00 | | 17 160.00 |
EC TOTAL (IV) | 32 515.00 | 43 781.00 | | 32 515.00 |
EE Grand total (I to V) | 102 491.00 | 89 799.00 | | 102 491.00 |
EG Accrued income and payables due within one year | 32 515.00 | | | 32 515.00 |
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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 | 128 116.00 | | 128 116.00 | 128 116.00 |
FJ Net sales | 128 116.00 | | 128 116.00 | 128 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 600.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 129 717.00 | |
FU Purchases of raw materials and other supplies | | | 162.00 | |
FW Other purchases and external expenses | | | 42 181.00 | |
FX Taxes, duties, and similar payments | | | 1 090.00 | |
FY Salaries and Wages | | | 38 678.00 | |
FZ Social Security Contributions | | | 15 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 194.00 | |
GF Total Operating Expenses (II) | | | 101 256.00 | |
GG - OPERATING RESULT (I - II) | | | 28 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HF Exceptional expenses on capital transactions | | 448.00 | | |
HH Total exceptional expenses (VIII) | 23.00 | 448.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | -448.00 | | -23.00 |
HK Income tax | 4 481.00 | 2 022.00 | | 4 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 717.00 | 56 705.00 | | 129 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 760.00 | 45 245.00 | | 105 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 957.00 | 11 459.00 | | 23 957.00 |
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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 | 14 020.00 | | | 14 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325.00 | |
I4 DECREASES Grand Total | | | 14 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 695.00 | | | 13 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325.00 | | | 325.00 |
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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 | 1 140.00 | 3 194.00 | | 1 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 140.00 | 3 194.00 | | 1 140.00 |
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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 | 1 898.00 | 1 898.00 | | 1 898.00 |
8D Social Security and Other Social Organizations | 5 510.00 | 5 510.00 | | 5 510.00 |
8E Income Taxes | 2 453.00 | 2 453.00 | | 2 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 202.00 | 2 202.00 | | 2 202.00 |
8L Deferred income | 17 160.00 | 17 160.00 | | 17 160.00 |
UT Other financial assets | 325.00 | | 325.00 | 325.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 664.00 | 664.00 | | 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 109.00 | 1 109.00 | | 1 109.00 |
VS Prepaid expenses | 395.00 | 395.00 | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 384.00 | 13 059.00 | 325.00 | 13 384.00 |
VW VAT | 2 183.00 | 2 183.00 | | 2 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 515.00 | 32 515.00 | | 32 515.00 |
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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 | 963.00 | | | 963.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 299.00 | | | 2 299.00 |
ST Other accounts | 28 417.00 | | | 28 417.00 |
XQ Rental, rental and co-ownership charges | 8 677.00 | | | 8 677.00 |
YT Subcontracting | 2 787.00 | | | 2 787.00 |
YW Business tax | 127.00 | | | 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 090.00 | | | 1 090.00 |
YY Amount of VAT collected | 29 055.00 | | | 29 055.00 |
YZ Total deductible VAT on goods and services | 3 619.00 | | | 3 619.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 181.00 | | | 42 181.00 |
