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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 | 2 286.00 | 2 286.00 | | 2 286.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 7 086.00 | 2 286.00 | 4 800.00 | 7 086.00 |
BX Customers and related accounts | 93 636.00 | | 93 636.00 | 93 636.00 |
BZ Other receivables | 1 011.00 | | 1 011.00 | 1 011.00 |
CF Cash and cash equivalents | 77 652.00 | | 77 652.00 | 77 652.00 |
CH Prepaid expenses | 6 333.00 | | 6 333.00 | 6 333.00 |
CJ TOTAL (II) | 178 632.00 | | 178 632.00 | 178 632.00 |
CO Grand total (0 to V) | 185 718.00 | 2 286.00 | 183 432.00 | 185 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 625.00 | | | 625.00 |
DH Retained earnings | | 5.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 450.00 | 45 620.00 | | 52 450.00 |
DL TOTAL (I) | 163 075.00 | 155 625.00 | | 163 075.00 |
DX Trade payables and related accounts | 2 097.00 | 2 072.00 | | 2 097.00 |
DY Tax and social security liabilities | 18 260.00 | 5 962.00 | | 18 260.00 |
EC TOTAL (IV) | 20 357.00 | 8 034.00 | | 20 357.00 |
EE Grand total (I to V) | 183 432.00 | 163 659.00 | | 183 432.00 |
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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 | 129 610.00 | | 129 610.00 | 129 610.00 |
FJ Net sales | 129 610.00 | | 129 610.00 | 129 610.00 |
FR Total operating income (I) | | | 129 610.00 | |
FW Other purchases and external expenses | | | 62 709.00 | |
FX Taxes, duties, and similar payments | | | 937.00 | |
GF Total Operating Expenses (II) | | | 63 646.00 | |
GG - OPERATING RESULT (I - II) | | | 65 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 196.00 | | |
HD Total exceptional income (VII) | | 196.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 196.00 | | |
HK Income tax | 13 514.00 | 10 858.00 | | 13 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 610.00 | 119 576.00 | | 129 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 160.00 | 73 956.00 | | 77 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 450.00 | 45 620.00 | | 52 450.00 |
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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 | 8 086.00 | | | 8 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 7 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 2 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 286.00 | | | 3 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 3 286.00 | | 1 000.00 | 3 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 286.00 | | 1 000.00 | 3 286.00 |
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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 | 2 097.00 | 2 097.00 | | 2 097.00 |
8E Income Taxes | 2 654.00 | 2 654.00 | | 2 654.00 |
UT Other financial assets | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 93 636.00 | 93 636.00 | | 93 636.00 |
VB VAT | 1 011.00 | 1 011.00 | | 1 011.00 |
VS Prepaid expenses | 6 333.00 | 6 333.00 | | 6 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 780.00 | 105 780.00 | | 105 780.00 |
VW VAT | 15 606.00 | 15 606.00 | | 15 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 357.00 | 20 357.00 | | 20 357.00 |
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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) | 1 811.00 | 1 883.00 | | 1 811.00 |
ST Other accounts | 798.00 | 785.00 | | 798.00 |
XQ Rental, rental and co-ownership charges | 12 100.00 | 10 800.00 | | 12 100.00 |
YT Subcontracting | 48 000.00 | 48 000.00 | | 48 000.00 |
YW Business tax | 937.00 | 1 631.00 | | 937.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 937.00 | 1 631.00 | | 937.00 |
YY Amount of VAT collected | 25 922.00 | | | 25 922.00 |
YZ Total deductible VAT on goods and services | 13 582.00 | 1 204.00 | | 13 582.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 709.00 | 61 467.00 | | 62 709.00 |
