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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 | 6 137.00 | 525.00 | 5 612.00 | 6 137.00 |
BJ TOTAL (I) | 6 137.00 | 525.00 | 5 612.00 | 6 137.00 |
BX Customers and related accounts | 22 680.00 | | 22 680.00 | 22 680.00 |
BZ Other receivables | 13 507.00 | | 13 507.00 | 13 507.00 |
CF Cash and cash equivalents | 11 003.00 | | 11 003.00 | 11 003.00 |
CJ TOTAL (II) | 47 190.00 | | 47 190.00 | 47 190.00 |
CO Grand total (0 to V) | 53 326.00 | 525.00 | 52 802.00 | 53 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 149.00 | | | 34 149.00 |
DL TOTAL (I) | 34 259.00 | | | 34 259.00 |
DX Trade payables and related accounts | 1 356.00 | | | 1 356.00 |
DY Tax and social security liabilities | 7 399.00 | | | 7 399.00 |
EA Other liabilities | 9 787.00 | | | 9 787.00 |
EC TOTAL (IV) | 18 543.00 | | | 18 543.00 |
EE Grand total (I to V) | 52 802.00 | | | 52 802.00 |
EG Accrued income and payables due within one year | 18 543.00 | | | 18 543.00 |
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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 | 100 440.00 | | 100 440.00 | 100 440.00 |
FJ Net sales | 100 440.00 | | 100 440.00 | 100 440.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 100 449.00 | |
FW Other purchases and external expenses | | | 19 142.00 | |
FX Taxes, duties, and similar payments | | | 1 017.00 | |
FY Salaries and Wages | | | 28 578.00 | |
FZ Social Security Contributions | | | 10 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 476.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 59 903.00 | |
GG - OPERATING RESULT (I - II) | | | 40 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 397.00 | | | 6 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 449.00 | | | 100 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 300.00 | | | 66 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 149.00 | | | 34 149.00 |
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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 | 1 137.00 | | 5 000.00 | 1 137.00 |
I4 DECREASES Grand Total | | | 6 137.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 6 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 137.00 | | 5 000.00 | 1 137.00 |
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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 | 48.00 | 476.00 | | 48.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48.00 | 476.00 | | 48.00 |
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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 | 1 356.00 | 1 356.00 | | 1 356.00 |
8D Social Security and Other Social Organizations | 1 817.00 | 1 817.00 | | 1 817.00 |
UX Other trade receivables | 22 680.00 | 22 680.00 | | 22 680.00 |
VB VAT | 220.00 | 220.00 | | 220.00 |
VI Group and Associates | 9 787.00 | 9 787.00 | | 9 787.00 |
VM Income taxes | 13 287.00 | 13 287.00 | | 13 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 168.00 | 168.00 | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 187.00 | 36 187.00 | | 36 187.00 |
VW VAT | 5 414.00 | 5 414.00 | | 5 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 543.00 | 18 543.00 | | 18 543.00 |
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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 | 540.00 | | | 540.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 473.00 | | | 1 473.00 |
ST Other accounts | 12 869.00 | | | 12 869.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | | | 4 800.00 |
YW Business tax | 477.00 | | | 477.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 017.00 | | | 1 017.00 |
YY Amount of VAT collected | 20 088.00 | | | 20 088.00 |
YZ Total deductible VAT on goods and services | 443.00 | | | 443.00 |
ZE Dividends | 56 904.00 | | | 56 904.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 142.00 | | | 19 142.00 |
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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 |
