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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 | 39 259.00 | 24 859.00 | 14 400.00 | 39 259.00 |
BJ TOTAL (I) | 39 259.00 | 24 859.00 | 14 400.00 | 39 259.00 |
BX Customers and related accounts | 20 379.00 | | 20 379.00 | 20 379.00 |
BZ Other receivables | 1 656.00 | | 1 656.00 | 1 656.00 |
CD Marketable securities | 34 033.00 | | 34 033.00 | 34 033.00 |
CF Cash and cash equivalents | 65 698.00 | | 65 698.00 | 65 698.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 121 766.00 | | 121 766.00 | 121 766.00 |
CO Grand total (0 to V) | 161 025.00 | 24 859.00 | 136 166.00 | 161 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 101 628.00 | 96 424.00 | | 101 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 757.00 | 5 203.00 | | 9 757.00 |
DL TOTAL (I) | 120 185.00 | 110 428.00 | | 120 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154.00 | 154.00 | | 154.00 |
DX Trade payables and related accounts | 8 178.00 | 4 405.00 | | 8 178.00 |
DY Tax and social security liabilities | 7 649.00 | 5 968.00 | | 7 649.00 |
EC TOTAL (IV) | 15 981.00 | 10 528.00 | | 15 981.00 |
EE Grand total (I to V) | 136 166.00 | 120 956.00 | | 136 166.00 |
EG Accrued income and payables due within one year | 15 981.00 | 10 528.00 | | 15 981.00 |
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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 | 67 929.00 | | 67 929.00 | 67 929.00 |
FJ Net sales | 67 929.00 | | 67 929.00 | 67 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 720.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 68 649.00 | |
FW Other purchases and external expenses | | | 8 135.00 | |
FX Taxes, duties, and similar payments | | | 1 700.00 | |
FY Salaries and Wages | | | 26 076.00 | |
FZ Social Security Contributions | | | 12 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 200.00 | |
GE Other Expenses | | | 435.00 | |
GF Total Operating Expenses (II) | | | 56 405.00 | |
GG - OPERATING RESULT (I - II) | | | 12 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 720.00 | 4 320.00 | | 720.00 |
HK Income tax | 2 486.00 | 1 329.00 | | 2 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 649.00 | 71 590.00 | | 68 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 891.00 | 66 387.00 | | 58 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 757.00 | 5 203.00 | | 9 757.00 |
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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 | 39 259.00 | | | 39 259.00 |
IY DECREASES Total Tangible Fixed Assets | | | 39 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 259.00 | | | 39 259.00 |
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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 | 17 659.00 | 7 200.00 | | 17 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 659.00 | 7 200.00 | | 17 659.00 |
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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 | 8 178.00 | 8 178.00 | | 8 178.00 |
8D Social Security and Other Social Organizations | 799.00 | 799.00 | | 799.00 |
8E Income Taxes | 1 181.00 | 1 181.00 | | 1 181.00 |
UX Other trade receivables | 20 379.00 | 20 379.00 | | 20 379.00 |
VB VAT | 1 656.00 | 1 656.00 | | 1 656.00 |
VI Group and Associates | 154.00 | 154.00 | | 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 465.00 | 465.00 | | 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 034.00 | 22 034.00 | | 22 034.00 |
VW VAT | 5 204.00 | 5 204.00 | | 5 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 981.00 | 15 981.00 | | 15 981.00 |
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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 | 1 700.00 | | | 1 700.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 300.00 | | | 3 300.00 |
ST Other accounts | 3 042.00 | | | 3 042.00 |
XQ Rental, rental and co-ownership charges | 1 497.00 | | | 1 497.00 |
YT Subcontracting | 296.00 | | | 296.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 700.00 | | | 1 700.00 |
YY Amount of VAT collected | 8 382.00 | | | 8 382.00 |
YZ Total deductible VAT on goods and services | 327.00 | | | 327.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 135.00 | | | 8 135.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
