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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 | 4 498.00 | 2 003.00 | 2 495.00 | 4 498.00 |
BJ TOTAL (I) | 4 498.00 | 2 003.00 | 2 495.00 | 4 498.00 |
BX Customers and related accounts | 5 825.00 | | 5 825.00 | 5 825.00 |
BZ Other receivables | 366.00 | | 366.00 | 366.00 |
CF Cash and cash equivalents | 87 526.00 | | 87 526.00 | 87 526.00 |
CH Prepaid expenses | 588.00 | | 588.00 | 588.00 |
CJ TOTAL (II) | 94 305.00 | | 94 305.00 | 94 305.00 |
CO Grand total (0 to V) | 98 803.00 | 2 003.00 | 96 799.00 | 98 803.00 |
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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 |
DF Regulated reserves (1) | 5 158.00 | | | 5 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 528.00 | 69 258.00 | | 83 528.00 |
DL TOTAL (I) | 89 785.00 | 70 258.00 | | 89 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 430.00 | 1 444.00 | | 2 430.00 |
DX Trade payables and related accounts | 360.00 | 292.00 | | 360.00 |
DY Tax and social security liabilities | 4 224.00 | 31 233.00 | | 4 224.00 |
EC TOTAL (IV) | 7 014.00 | 32 969.00 | | 7 014.00 |
EE Grand total (I to V) | 96 799.00 | 103 226.00 | | 96 799.00 |
EG Accrued income and payables due within one year | 7 014.00 | 33 160.00 | | 7 014.00 |
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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 | 144 543.00 | | 144 543.00 | 144 543.00 |
FJ Net sales | 144 543.00 | | 144 543.00 | 144 543.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 144 545.00 | |
FW Other purchases and external expenses | | | 34 035.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 499.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 613.00 | |
GG - OPERATING RESULT (I - II) | | | 108 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 404.00 | 23 688.00 | | 25 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 545.00 | 99 723.00 | | 144 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 017.00 | 30 466.00 | | 61 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 528.00 | 69 258.00 | | 83 528.00 |
HP References: Equipment leasing | 2 472.00 | | | 2 472.00 |
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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 | 4 498.00 | | | 4 498.00 |
I4 DECREASES Grand Total | | | 4 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 498.00 | | | 4 498.00 |
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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 | 504.00 | 1 499.00 | | 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504.00 | 1 499.00 | | 504.00 |
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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 | 360.00 | 360.00 | | 360.00 |
8E Income Taxes | 1 998.00 | 1 998.00 | | 1 998.00 |
UX Other trade receivables | 5 825.00 | 5 825.00 | | 5 825.00 |
VB VAT | 366.00 | 366.00 | | 366.00 |
VI Group and Associates | 2 430.00 | 2 430.00 | | 2 430.00 |
VS Prepaid expenses | 588.00 | 586.00 | | 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 778.00 | 6 778.00 | | 6 778.00 |
VW VAT | 2 226.00 | 2 226.00 | | 2 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 014.00 | 7 014.00 | | 7 014.00 |
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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 | | 287.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 819.00 | 1 349.00 | | 6 819.00 |
ST Other accounts | 17 384.00 | 3 560.00 | | 17 384.00 |
XQ Rental, rental and co-ownership charges | 4 355.00 | 1 077.00 | | 4 355.00 |
YT Subcontracting | 5 477.00 | | | 5 477.00 |
YW Business tax | 77.00 | | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77.00 | 287.00 | | 77.00 |
YY Amount of VAT collected | 28 537.00 | 19 344.00 | | 28 537.00 |
YZ Total deductible VAT on goods and services | 3 354.00 | 407.00 | | 3 354.00 |
ZE Dividends | 64 000.00 | | | 64 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 035.00 | 5 986.00 | | 34 035.00 |
