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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 | 12 712.00 | 2 516.00 | 10 196.00 | 12 712.00 |
BJ TOTAL (I) | 12 712.00 | 2 516.00 | 10 196.00 | 12 712.00 |
BX Customers and related accounts | 22 407.00 | 4 250.00 | 18 157.00 | 22 407.00 |
BZ Other receivables | 4 673.00 | | 4 673.00 | 4 673.00 |
CF Cash and cash equivalents | 68 178.00 | | 68 178.00 | 68 178.00 |
CJ TOTAL (II) | 95 258.00 | 4 250.00 | 91 008.00 | 95 258.00 |
CO Grand total (0 to V) | 107 970.00 | 6 766.00 | 101 204.00 | 107 970.00 |
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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 | 30 793.00 | -2 606.00 | | 30 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 765.00 | 33 399.00 | | 32 765.00 |
DL TOTAL (I) | 72 358.00 | 39 593.00 | | 72 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 888.00 | 141.00 | | 2 888.00 |
DX Trade payables and related accounts | 5 415.00 | 4 740.00 | | 5 415.00 |
DY Tax and social security liabilities | 6 186.00 | 4 005.00 | | 6 186.00 |
EA Other liabilities | 14 357.00 | 18 367.00 | | 14 357.00 |
EC TOTAL (IV) | 28 846.00 | 27 253.00 | | 28 846.00 |
EE Grand total (I to V) | 101 204.00 | 66 845.00 | | 101 204.00 |
EG Accrued income and payables due within one year | 28 846.00 | 27 253.00 | | 28 846.00 |
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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 | 62 241.00 | | 62 241.00 | 62 241.00 |
FJ Net sales | 62 241.00 | | 62 241.00 | 62 241.00 |
FR Total operating income (I) | | | 62 241.00 | |
FU Purchases of raw materials and other supplies | | | 1 365.00 | |
FW Other purchases and external expenses | | | 15 662.00 | |
FX Taxes, duties, and similar payments | | | 427.00 | |
FZ Social Security Contributions | | | 3 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 516.00 | |
GF Total Operating Expenses (II) | | | 23 788.00 | |
GG - OPERATING RESULT (I - II) | | | 38 453.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 167.00 | | | 167.00 |
HE Exceptional expenses on management operations | 26.00 | 204.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 204.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141.00 | -204.00 | | 141.00 |
HK Income tax | 5 868.00 | 3 201.00 | | 5 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 447.00 | 61 596.00 | | 62 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 682.00 | 28 198.00 | | 29 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 765.00 | 33 399.00 | | 32 765.00 |
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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 | 127.00 | | 12 712.00 | 127.00 |
I4 DECREASES Grand Total | | 127.00 | 12 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127.00 | 12 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127.00 | | 12 712.00 | 127.00 |
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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 | 127.00 | 2 516.00 | 127.00 | 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127.00 | 2 516.00 | 127.00 | 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 250.00 | | | 4 250.00 |
7B Total provisions for depreciation | 4 250.00 | | | 4 250.00 |
7C Grand total | 4 250.00 | | | 4 250.00 |
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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 | 5 415.00 | 5 415.00 | | 5 415.00 |
8D Social Security and Other Social Organizations | 318.00 | 318.00 | | 318.00 |
8E Income Taxes | 5 868.00 | 5 868.00 | | 5 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 357.00 | 14 357.00 | | 14 357.00 |
UX Other trade receivables | 18 157.00 | 18 157.00 | | 18 157.00 |
VA Doubtful or disputed receivables | 4 250.00 | 4 250.00 | | 4 250.00 |
VB VAT | 4 673.00 | 4 673.00 | | 4 673.00 |
VI Group and Associates | 2 888.00 | 2 888.00 | | 2 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 080.00 | 27 080.00 | | 27 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 846.00 | 28 846.00 | | 28 846.00 |
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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) | 4 470.00 | 4 456.00 | | 4 470.00 |
ST Other accounts | 9 205.00 | 11 624.00 | | 9 205.00 |
XQ Rental, rental and co-ownership charges | 1 987.00 | 948.00 | | 1 987.00 |
YT Subcontracting | | 1 915.00 | | |
YW Business tax | 427.00 | 421.00 | | 427.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 427.00 | 421.00 | | 427.00 |
YY Amount of VAT collected | 10 741.00 | 3 882.00 | | 10 741.00 |
YZ Total deductible VAT on goods and services | 1 961.00 | 1 868.00 | | 1 961.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 662.00 | 18 943.00 | | 15 662.00 |
