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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 | 4 189.00 | 2 373.00 | 1 816.00 | 4 189.00 |
BJ TOTAL (I) | 4 189.00 | 2 373.00 | 1 816.00 | 4 189.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 853.00 | | 9 853.00 | 9 853.00 |
CF Cash and cash equivalents | 154 565.00 | | 154 565.00 | 154 565.00 |
CJ TOTAL (II) | 164 418.00 | | 164 418.00 | 164 418.00 |
CO Grand total (0 to V) | 168 607.00 | 2 373.00 | 166 234.00 | 168 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DE Statutory or contractual reserves | 107 517.00 | 50 989.00 | | 107 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 256.00 | 56 528.00 | | 31 256.00 |
DL TOTAL (I) | 139 972.00 | 108 717.00 | | 139 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 225.00 | 5 028.00 | | 2 225.00 |
DX Trade payables and related accounts | 1 416.00 | 1 319.00 | | 1 416.00 |
DY Tax and social security liabilities | 21 656.00 | 12 220.00 | | 21 656.00 |
EA Other liabilities | 966.00 | | | 966.00 |
EC TOTAL (IV) | 26 262.00 | 18 566.00 | | 26 262.00 |
EE Grand total (I to V) | 166 234.00 | 127 283.00 | | 166 234.00 |
EG Accrued income and payables due within one year | 26 262.00 | 18 566.00 | | 26 262.00 |
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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 | 159 708.00 | | 159 708.00 | 159 708.00 |
FJ Net sales | 159 708.00 | | 159 708.00 | 159 708.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 159 710.00 | |
FW Other purchases and external expenses | | | 30 275.00 | |
FX Taxes, duties, and similar payments | | | 736.00 | |
FY Salaries and Wages | | | 66 000.00 | |
FZ Social Security Contributions | | | 25 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 122 738.00 | |
GG - OPERATING RESULT (I - II) | | | 36 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | 1 201.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 1 201.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -1 201.00 | | -170.00 |
HK Income tax | 5 546.00 | 15 100.00 | | 5 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 710.00 | 105 892.00 | | 159 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 454.00 | 49 364.00 | | 128 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 256.00 | 56 528.00 | | 31 256.00 |
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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 | 2 982.00 | | 1 208.00 | 2 982.00 |
I4 DECREASES Grand Total | | | 4 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 982.00 | | 1 208.00 | 2 982.00 |
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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 | 1 888.00 | 485.00 | | 1 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 888.00 | 485.00 | | 1 888.00 |
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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 | 1 416.00 | 1 416.00 | | 1 416.00 |
8C Staff and Related Accounts | 3 944.00 | 3 944.00 | | 3 944.00 |
8D Social Security and Other Social Organizations | 6 671.00 | 6 671.00 | | 6 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 966.00 | 966.00 | | 966.00 |
VB VAT | 295.00 | 295.00 | | 295.00 |
VI Group and Associates | 2 225.00 | 2 225.00 | | 2 225.00 |
VM Income taxes | 9 558.00 | 9 558.00 | | 9 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 394.00 | 1 394.00 | | 1 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 853.00 | 9 853.00 | | 9 853.00 |
VW VAT | 9 648.00 | 9 648.00 | | 9 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 262.00 | 26 262.00 | | 26 262.00 |
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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 | 408.00 | | | 408.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 489.00 | 1 095.00 | | 1 489.00 |
ST Other accounts | 28 786.00 | 31 049.00 | | 28 786.00 |
YW Business tax | 328.00 | | | 328.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 736.00 | | | 736.00 |
YY Amount of VAT collected | 32 162.00 | 29 705.00 | | 32 162.00 |
YZ Total deductible VAT on goods and services | 1 450.00 | 573.00 | | 1 450.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 275.00 | 32 144.00 | | 30 275.00 |
