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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 | 1 443.00 | 684.00 | 759.00 | 1 443.00 |
BJ TOTAL (I) | 1 443.00 | 684.00 | 759.00 | 1 443.00 |
BX Customers and related accounts | 37 200.00 | | 37 200.00 | 37 200.00 |
BZ Other receivables | 3 533.00 | | 3 533.00 | 3 533.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 202 505.00 | | 202 505.00 | 202 505.00 |
CJ TOTAL (II) | 243 238.00 | | 243 238.00 | 243 238.00 |
CO Grand total (0 to V) | 244 681.00 | 684.00 | 243 997.00 | 244 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 148 308.00 | 137 438.00 | | 148 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 343.00 | 10 871.00 | | 13 343.00 |
DL TOTAL (I) | 183 651.00 | 170 309.00 | | 183 651.00 |
DX Trade payables and related accounts | 9 640.00 | 8.00 | | 9 640.00 |
DY Tax and social security liabilities | 50 706.00 | 61 269.00 | | 50 706.00 |
EC TOTAL (IV) | 60 346.00 | 61 277.00 | | 60 346.00 |
EE Grand total (I to V) | 243 997.00 | 231 586.00 | | 243 997.00 |
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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 | 125 700.00 | | 125 700.00 | 125 700.00 |
FJ Net sales | 125 700.00 | | 125 700.00 | 125 700.00 |
FR Total operating income (I) | | | 125 700.00 | |
FW Other purchases and external expenses | | | 62 633.00 | |
FX Taxes, duties, and similar payments | | | 549.00 | |
FY Salaries and Wages | | | 35 000.00 | |
FZ Social Security Contributions | | | 11 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304.00 | |
GF Total Operating Expenses (II) | | | 110 294.00 | |
GG - OPERATING RESULT (I - II) | | | 15 406.00 | |
GL Other interest and similar income | | | 292.00 | |
GP Total financial income (V) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 355.00 | 1 918.00 | | 2 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 992.00 | 97 516.00 | | 125 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 649.00 | 86 645.00 | | 112 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 343.00 | 10 871.00 | | 13 343.00 |
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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 | 1 782.00 | | 791.00 | 1 782.00 |
I4 DECREASES Grand Total | | 1 130.00 | 1 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 130.00 | 1 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 782.00 | | 791.00 | 1 782.00 |
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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 | 1 510.00 | 304.00 | 1 130.00 | 1 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 510.00 | 304.00 | 1 130.00 | 1 510.00 |
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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 | 9 640.00 | 9 640.00 | | 9 640.00 |
8C Staff and Related Accounts | 38 698.00 | 38 698.00 | | 38 698.00 |
8D Social Security and Other Social Organizations | 4 515.00 | 4 515.00 | | 4 515.00 |
8E Income Taxes | 435.00 | 435.00 | | 435.00 |
UX Other trade receivables | 37 200.00 | 37 200.00 | | 37 200.00 |
VB VAT | 3 533.00 | 3 533.00 | | 3 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 733.00 | 40 733.00 | | 40 733.00 |
VW VAT | 7 058.00 | 7 058.00 | | 7 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 346.00 | 60 346.00 | | 60 346.00 |
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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) | 129.00 | | | 129.00 |
ST Other accounts | 27 754.00 | | | 27 754.00 |
XQ Rental, rental and co-ownership charges | 7 800.00 | | | 7 800.00 |
YT Subcontracting | 26 950.00 | | | 26 950.00 |
YW Business tax | 549.00 | | | 549.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 549.00 | | | 549.00 |
YY Amount of VAT collected | 32 040.00 | | | 32 040.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 633.00 | | | 62 633.00 |
