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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 5 297.00 | | 5 297.00 | 5 297.00 |
CF Cash and cash equivalents | 389 377.00 | | 389 377.00 | 389 377.00 |
CJ TOTAL (II) | 394 674.00 | | 394 674.00 | 394 674.00 |
CO Grand total (0 to V) | 394 674.00 | | 394 674.00 | 394 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DE Statutory or contractual reserves | 171 813.00 | 129 061.00 | | 171 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 704.00 | 42 752.00 | | 31 704.00 |
DL TOTAL (I) | 280 517.00 | 248 813.00 | | 280 517.00 |
DX Trade payables and related accounts | 74 157.00 | 72 000.00 | | 74 157.00 |
EA Other liabilities | | 7 055.00 | | |
EB Prepaid income (2) | 40 000.00 | 40 000.00 | | 40 000.00 |
EC TOTAL (IV) | 114 157.00 | 112 000.00 | | 114 157.00 |
EE Grand total (I to V) | 394 674.00 | 360 813.00 | | 394 674.00 |
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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 | 234 833.00 | | 234 833.00 | 234 833.00 |
FJ Net sales | 234 833.00 | | 234 833.00 | 234 833.00 |
FR Total operating income (I) | | | 234 833.00 | |
FW Other purchases and external expenses | | | 197 117.00 | |
FX Taxes, duties, and similar payments | | | 460.00 | |
GF Total Operating Expenses (II) | | | 197 577.00 | |
GG - OPERATING RESULT (I - II) | | | 37 256.00 | |
GL Other interest and similar income | | | 441.00 | |
GP Total financial income (V) | | | 441.00 | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 232.00 | | |
HD Total exceptional income (VII) | | 232.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 232.00 | | |
HK Income tax | 5 595.00 | 10 892.00 | | 5 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 274.00 | 259 208.00 | | 235 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 570.00 | 216 456.00 | | 203 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 704.00 | 42 752.00 | | 31 704.00 |
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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 | 74 156.00 | 74 156.00 | | 74 156.00 |
8L Deferred income | 40 000.00 | | 40 000.00 | 40 000.00 |
VB VAT | 264.00 | 264.00 | | 264.00 |
VM Income taxes | 5 297.00 | 5 297.00 | | 5 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 297.00 | 5 297.00 | | 5 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 156.00 | 74 156.00 | | 74 156.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 842.00 | | | 89 842.00 |
ST Other accounts | 55 275.00 | | | 55 275.00 |
YT Subcontracting | 52 000.00 | | | 52 000.00 |
YW Business tax | 460.00 | | | 460.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 460.00 | | | 460.00 |
YY Amount of VAT collected | 46 246.00 | | | 46 246.00 |
YZ Total deductible VAT on goods and services | 15 930.00 | | | 15 930.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 117.00 | | | 197 117.00 |
