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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 453.00 | 1 600.00 | 853.00 | 2 453.00 |
BJ TOTAL (I) | 2 453.00 | 1 600.00 | 853.00 | 2 453.00 |
BT Goods | 8 800.00 | | 8 800.00 | 8 800.00 |
BX Customers and related accounts | 35 400.00 | | 35 400.00 | 35 400.00 |
BZ Other receivables | 1 294.00 | | 1 294.00 | 1 294.00 |
CF Cash and cash equivalents | 156 841.00 | | 156 841.00 | 156 841.00 |
CJ TOTAL (II) | 202 335.00 | | 202 335.00 | 202 335.00 |
CO Grand total (0 to V) | 204 787.00 | 1 600.00 | 203 187.00 | 204 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 947.00 | 119 017.00 | | 153 947.00 |
DL TOTAL (I) | 170 447.00 | 134 017.00 | | 170 447.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 90.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 155.00 | | |
DX Trade payables and related accounts | 600.00 | 21 360.00 | | 600.00 |
DY Tax and social security liabilities | 32 059.00 | 54 572.00 | | 32 059.00 |
EC TOTAL (IV) | 32 741.00 | 76 178.00 | | 32 741.00 |
EE Grand total (I to V) | 203 187.00 | 210 194.00 | | 203 187.00 |
EG Accrued income and payables due within one year | 32 741.00 | 76 178.00 | | 32 741.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 330.00 | | 12 330.00 | 12 330.00 |
FG Production sold - services | 210 344.00 | | 210 344.00 | 210 344.00 |
FJ Net sales | 222 674.00 | | 222 674.00 | 222 674.00 |
FR Total operating income (I) | | | 222 674.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 6 400.00 | |
FW Other purchases and external expenses | | | 4 263.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 818.00 | |
GF Total Operating Expenses (II) | | | 11 481.00 | |
GG - OPERATING RESULT (I - II) | | | 211 193.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 203.00 | | | 4 203.00 |
HH Total exceptional expenses (VIII) | 4 203.00 | | | 4 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 203.00 | | | -4 203.00 |
HK Income tax | 52 985.00 | 39 402.00 | | 52 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 674.00 | 183 740.00 | | 222 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 727.00 | 64 723.00 | | 68 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 947.00 | 119 017.00 | | 153 947.00 |
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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 | 2 453.00 | | | 2 453.00 |
I4 DECREASES Grand Total | | | 2 453.00 | |
IO DECREASES Total including other intangible assets | | | 2 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 453.00 | | | 2 453.00 |
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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 | 782.00 | 818.00 | | 782.00 |
PE DEPRECIATION Total including other intangible assets | 782.00 | 818.00 | | 782.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8E Income Taxes | 17 284.00 | 17 284.00 | | 17 284.00 |
UX Other trade receivables | 35 400.00 | 35 400.00 | | 35 400.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VC Group and associates | 1 194.00 | 1 194.00 | | 1 194.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 694.00 | 36 694.00 | | 36 694.00 |
VW VAT | 14 775.00 | 14 775.00 | | 14 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 741.00 | 32 741.00 | | 32 741.00 |
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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 | | 217.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 343.00 | 4 996.00 | | 2 343.00 |
ST Other accounts | 1 920.00 | 915.00 | | 1 920.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 217.00 | | |
YY Amount of VAT collected | 44 535.00 | 35 086.00 | | 44 535.00 |
YZ Total deductible VAT on goods and services | 1 001.00 | 7 341.00 | | 1 001.00 |
ZE Dividends | 117 517.00 | | | 117 517.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 263.00 | 5 911.00 | | 4 263.00 |
