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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | | 6 000.00 | 6 000.00 |
AT Other tangible assets | 17 488.00 | 17 285.00 | 202.00 | 17 488.00 |
BH Other financial assets | 428.00 | | 428.00 | 428.00 |
BJ TOTAL (I) | 23 915.00 | 17 285.00 | 6 630.00 | 23 915.00 |
BX Customers and related accounts | 40 452.00 | | 40 452.00 | 40 452.00 |
BZ Other receivables | 1 488.00 | | 1 488.00 | 1 488.00 |
CF Cash and cash equivalents | 65 090.00 | | 65 090.00 | 65 090.00 |
CJ TOTAL (II) | 107 030.00 | | 107 030.00 | 107 030.00 |
CO Grand total (0 to V) | 130 945.00 | 17 285.00 | 113 659.00 | 130 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DH Retained earnings | 44 806.00 | | | 44 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 780.00 | | | 31 780.00 |
DL TOTAL (I) | 85 001.00 | | | 85 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 2 079.00 | | | 2 079.00 |
DY Tax and social security liabilities | 25 079.00 | | | 25 079.00 |
EC TOTAL (IV) | 28 659.00 | | | 28 659.00 |
EE Grand total (I to V) | 113 659.00 | | | 113 659.00 |
EG Accrued income and payables due within one year | 28 659.00 | | | 28 659.00 |
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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 | 157 980.00 | 1 050.00 | 159 030.00 | 157 980.00 |
FJ Net sales | 157 980.00 | 1 050.00 | 159 030.00 | 157 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 906.00 | |
FR Total operating income (I) | | | 161 936.00 | |
FW Other purchases and external expenses | | | 59 938.00 | |
FX Taxes, duties, and similar payments | | | 1 017.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 3 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202.00 | |
GF Total Operating Expenses (II) | | | 124 548.00 | |
GG - OPERATING RESULT (I - II) | | | 37 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 906.00 | | | 2 906.00 |
A2 TOTAL ASSETS | 3 391.00 | | | 3 391.00 |
HK Income tax | 5 608.00 | | | 5 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 936.00 | | | 161 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 156.00 | | | 130 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 780.00 | | | 31 780.00 |
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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 | 23 915.00 | | | 23 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 428.00 | |
I4 DECREASES Grand Total | | | 23 915.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 488.00 | | | 17 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 428.00 | | | 428.00 |
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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 | 17 083.00 | 202.00 | | 17 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 083.00 | 202.00 | | 17 083.00 |
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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 | 2 079.00 | 2 079.00 | | 2 079.00 |
8D Social Security and Other Social Organizations | 7 548.00 | 7 548.00 | | 7 548.00 |
8E Income Taxes | 5 608.00 | 5 608.00 | | 5 608.00 |
UT Other financial assets | 428.00 | | 428.00 | 428.00 |
UX Other trade receivables | 40 452.00 | 40 452.00 | | 40 452.00 |
VB VAT | 240.00 | 240.00 | | 240.00 |
VI Group and Associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 457.00 | 457.00 | | 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 248.00 | 1 248.00 | | 1 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 368.00 | 41 940.00 | 428.00 | 42 368.00 |
VW VAT | 11 466.00 | 11 466.00 | | 11 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 659.00 | 28 659.00 | | 28 659.00 |
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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 | 103.00 | | | 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 368.00 | | | 8 368.00 |
ST Other accounts | 51 570.00 | | | 51 570.00 |
YW Business tax | 914.00 | | | 914.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 017.00 | | | 1 017.00 |
YY Amount of VAT collected | 31 596.00 | | | 31 596.00 |
YZ Total deductible VAT on goods and services | 11 566.00 | | | 11 566.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 938.00 | | | 59 938.00 |
