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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 | 20 900.00 | 20 023.00 | 877.00 | 20 900.00 |
BJ TOTAL (I) | 20 900.00 | 20 023.00 | 877.00 | 20 900.00 |
BX Customers and related accounts | 39 265.00 | | 39 265.00 | 39 265.00 |
BZ Other receivables | 978.00 | | 978.00 | 978.00 |
CD Marketable securities | 8 508.00 | | 8 508.00 | 8 508.00 |
CF Cash and cash equivalents | 55 946.00 | | 55 946.00 | 55 946.00 |
CH Prepaid expenses | 715.00 | | 715.00 | 715.00 |
CJ TOTAL (II) | 105 413.00 | | 105 413.00 | 105 413.00 |
CO Grand total (0 to V) | 126 313.00 | 20 023.00 | 106 290.00 | 126 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 3 451.00 | | | 3 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 747.00 | | | 63 747.00 |
DL TOTAL (I) | 74 821.00 | | | 74 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 399.00 | | | 1 399.00 |
DX Trade payables and related accounts | 6 635.00 | | | 6 635.00 |
DY Tax and social security liabilities | 23 434.00 | | | 23 434.00 |
EC TOTAL (IV) | 31 469.00 | | | 31 469.00 |
EE Grand total (I to V) | 106 290.00 | | | 106 290.00 |
EG Accrued income and payables due within one year | 31 469.00 | | | 31 469.00 |
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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 | 196 598.00 | | 196 598.00 | 196 598.00 |
FJ Net sales | 196 598.00 | | 196 598.00 | 196 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 503.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 206 178.00 | |
FW Other purchases and external expenses | | | 13 895.00 | |
FX Taxes, duties, and similar payments | | | 693.00 | |
FY Salaries and Wages | | | 96 572.00 | |
FZ Social Security Contributions | | | 3 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485.00 | |
GE Other Expenses | | | 10 222.00 | |
GF Total Operating Expenses (II) | | | 125 361.00 | |
GG - OPERATING RESULT (I - II) | | | 80 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 812.00 | | | 812.00 |
HD Total exceptional income (VII) | 812.00 | | | 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 812.00 | | | 812.00 |
HK Income tax | 17 881.00 | | | 17 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 990.00 | | | 206 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 242.00 | | | 143 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 747.00 | | | 63 747.00 |
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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 | 20 900.00 | | | 20 900.00 |
I4 DECREASES Grand Total | | | 20 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 900.00 | | | 20 900.00 |
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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 | 19 537.00 | 485.00 | | 19 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 537.00 | 485.00 | | 19 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 503.00 | | 9 503.00 | 9 503.00 |
7B Total provisions for depreciation | 9 503.00 | | 9 503.00 | 9 503.00 |
7C Grand total | 9 503.00 | | 9 503.00 | 9 503.00 |
UE of which provisions and reversals: - Operating | | | 9 503.00 | |
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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 | 6 635.00 | 6 635.00 | | 6 635.00 |
8D Social Security and Other Social Organizations | 9 616.00 | 9 616.00 | | 9 616.00 |
8E Income Taxes | 6 285.00 | 6 285.00 | | 6 285.00 |
UX Other trade receivables | 39 265.00 | 39 265.00 | | 39 265.00 |
UZ Social Security, other social security organizations | 192.00 | 192.00 | | 192.00 |
VB VAT | 785.00 | 785.00 | | 785.00 |
VI Group and Associates | 1 399.00 | 1 399.00 | | 1 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 163.00 | 163.00 | | 163.00 |
VS Prepaid expenses | 715.00 | 715.00 | | 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 958.00 | 40 958.00 | | 40 958.00 |
VW VAT | 7 369.00 | 7 369.00 | | 7 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 469.00 | 31 469.00 | | 31 469.00 |
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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 | 5.00 | | | 5.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 520.00 | | | 6 520.00 |
ST Other accounts | 5 375.00 | | | 5 375.00 |
XQ Rental, rental and co-ownership charges | 2 000.00 | | | 2 000.00 |
YW Business tax | 688.00 | | | 688.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 693.00 | | | 693.00 |
YY Amount of VAT collected | 37 094.00 | | | 37 094.00 |
YZ Total deductible VAT on goods and services | 1 980.00 | | | 1 980.00 |
ZE Dividends | 46 586.00 | | | 46 586.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 895.00 | | | 13 895.00 |
