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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 | 56 012.00 | 21 004.00 | 35 008.00 | 56 012.00 |
BJ TOTAL (I) | 56 012.00 | 21 004.00 | 35 008.00 | 56 012.00 |
BX Customers and related accounts | 7 852.00 | | 7 852.00 | 7 852.00 |
CF Cash and cash equivalents | 60 375.00 | | 60 375.00 | 60 375.00 |
CJ TOTAL (II) | 68 227.00 | | 68 227.00 | 68 227.00 |
CO Grand total (0 to V) | 124 239.00 | 21 004.00 | 103 235.00 | 124 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 849.00 | | | 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 343.00 | | | 42 343.00 |
DL TOTAL (I) | 72 343.00 | | | 72 343.00 |
DX Trade payables and related accounts | 5 216.00 | | | 5 216.00 |
DY Tax and social security liabilities | 25 676.00 | | | 25 676.00 |
EC TOTAL (IV) | 30 892.00 | | | 30 892.00 |
EE Grand total (I to V) | 103 235.00 | | | 103 235.00 |
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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 | 502 156.00 | | 502 156.00 | 502 156.00 |
FJ Net sales | 502 156.00 | | 502 156.00 | 502 156.00 |
FR Total operating income (I) | | | 502 156.00 | |
FW Other purchases and external expenses | | | 212 776.00 | |
FX Taxes, duties, and similar payments | | | 2 212.00 | |
FY Salaries and Wages | | | 145 002.00 | |
FZ Social Security Contributions | | | 55 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 004.00 | |
GE Other Expenses | | | 702.00 | |
GF Total Operating Expenses (II) | | | 437 691.00 | |
GG - OPERATING RESULT (I - II) | | | 64 465.00 | |
GR Interest and similar expenses | | | 955.00 | |
GU Total financial expenses (VI) | | | 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 167.00 | | | 21 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 156.00 | | | 502 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 813.00 | | | 459 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 343.00 | | | 42 343.00 |
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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 | | 56 012.00 | | |
I4 DECREASES Grand Total | | | 56 012.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 56 012.00 | | |
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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 | | 21 004.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 004.00 | | |
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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 | 5 216.00 | 5 216.00 | | 5 216.00 |
8C Staff and Related Accounts | 6 412.00 | 6 412.00 | | 6 412.00 |
8D Social Security and Other Social Organizations | 7 512.00 | 7 512.00 | | 7 512.00 |
8E Income Taxes | 5 767.00 | 5 767.00 | | 5 767.00 |
UX Other trade receivables | 7 852.00 | 7 852.00 | | 7 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 852.00 | 7 852.00 | | 7 852.00 |
VW VAT | 5 985.00 | 5 985.00 | | 5 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 892.00 | 30 892.00 | | 30 892.00 |
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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 | 402.00 | | | 402.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 350.00 | | | 5 350.00 |
ST Other accounts | 119 731.00 | | | 119 731.00 |
XQ Rental, rental and co-ownership charges | 87 695.00 | | | 87 695.00 |
YW Business tax | 1 810.00 | | | 1 810.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 212.00 | | | 2 212.00 |
YY Amount of VAT collected | 100 431.00 | | | 100 431.00 |
YZ Total deductible VAT on goods and services | 34 339.00 | | | 34 339.00 |
ZE Dividends | 47 000.00 | | | 47 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 776.00 | | | 212 776.00 |
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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 | 7.00 | | | 7.00 |
