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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 43 157.00 | 43 157.00 | | 43 157.00 |
AT Other tangible assets | 37 257.00 | 16 920.00 | 20 336.00 | 37 257.00 |
BJ TOTAL (I) | 80 414.00 | 60 077.00 | 20 336.00 | 80 414.00 |
BX Customers and related accounts | 64 068.00 | | 64 068.00 | 64 068.00 |
BZ Other receivables | 8 213.00 | | 8 213.00 | 8 213.00 |
CF Cash and cash equivalents | 219 959.00 | | 219 959.00 | 219 959.00 |
CH Prepaid expenses | 1 834.00 | | 1 834.00 | 1 834.00 |
CJ TOTAL (II) | 294 073.00 | | 294 073.00 | 294 073.00 |
CO Grand total (0 to V) | 374 487.00 | 60 077.00 | 314 409.00 | 374 487.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 163 376.00 | 203 117.00 | | 163 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 396.00 | -39 741.00 | | 81 396.00 |
DL TOTAL (I) | 253 157.00 | 171 761.00 | | 253 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 976.00 | 11 084.00 | | 976.00 |
DX Trade payables and related accounts | 11 261.00 | 11 214.00 | | 11 261.00 |
DY Tax and social security liabilities | 13 820.00 | 2 551.00 | | 13 820.00 |
EB Prepaid income (2) | 35 196.00 | | | 35 196.00 |
EC TOTAL (IV) | 61 253.00 | 24 849.00 | | 61 253.00 |
EE Grand total (I to V) | 314 409.00 | 196 610.00 | | 314 409.00 |
EG Accrued income and payables due within one year | 61 253.00 | 24 849.00 | | 61 253.00 |
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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 | 196 053.00 | | 196 053.00 | 196 053.00 |
FJ Net sales | 196 053.00 | | 196 053.00 | 196 053.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 196 073.00 | |
FW Other purchases and external expenses | | | 61 250.00 | |
FX Taxes, duties, and similar payments | | | 5 212.00 | |
FY Salaries and Wages | | | 29 591.00 | |
FZ Social Security Contributions | | | 7 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 216.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 108 523.00 | |
GG - OPERATING RESULT (I - II) | | | 87 549.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 088.00 | 14 027.00 | | 6 088.00 |
HF Exceptional expenses on capital transactions | | 3 281.00 | | |
HH Total exceptional expenses (VIII) | | 3 281.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 281.00 | | |
HK Income tax | 6 153.00 | -9 555.00 | | 6 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 073.00 | 39 357.00 | | 196 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 676.00 | 79 098.00 | | 114 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 396.00 | -39 741.00 | | 81 396.00 |
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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 | 80 414.00 | | | 80 414.00 |
I4 DECREASES Grand Total | | | 80 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 414.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 414.00 | | | 80 414.00 |
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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 | 54 861.00 | 5 216.00 | | 54 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 861.00 | 5 216.00 | | 54 861.00 |
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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 | 11 261.00 | 11 261.00 | | 11 261.00 |
8C Staff and Related Accounts | 656.00 | 656.00 | | 656.00 |
8D Social Security and Other Social Organizations | 5 807.00 | 5 807.00 | | 5 807.00 |
8L Deferred income | 35 196.00 | 35 196.00 | | 35 196.00 |
UX Other trade receivables | 64 068.00 | 64 068.00 | | 64 068.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 2 272.00 | 2 272.00 | | 2 272.00 |
VI Group and Associates | 976.00 | 976.00 | | 976.00 |
VM Income taxes | 5 791.00 | 5 791.00 | | 5 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 41.00 | 41.00 | | 41.00 |
VS Prepaid expenses | 1 834.00 | 1 834.00 | | 1 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 115.00 | 74 115.00 | | 74 115.00 |
VW VAT | 7 316.00 | 7 316.00 | | 7 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 250.00 | 61 253.00 | | 61 250.00 |
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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 | 4 610.00 | -616.00 | | 4 610.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 486.00 | 2 210.00 | | 5 486.00 |
ST Other accounts | 23 093.00 | 24 281.00 | | 23 093.00 |
XQ Rental, rental and co-ownership charges | 12 300.00 | 12 297.00 | | 12 300.00 |
YT Subcontracting | 20 371.00 | 3 500.00 | | 20 371.00 |
YW Business tax | 602.00 | 564.00 | | 602.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 212.00 | -52.00 | | 5 212.00 |
YY Amount of VAT collected | 18 844.00 | 4 955.00 | | 18 844.00 |
YZ Total deductible VAT on goods and services | 6 593.00 | 5 561.00 | | 6 593.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 250.00 | 42 288.00 | | 61 250.00 |
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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 |
