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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 | 9 975.00 | 3 783.00 | 6 192.00 | 9 975.00 |
BJ TOTAL (I) | 9 975.00 | 3 783.00 | 6 192.00 | 9 975.00 |
BR Intermediate and finished products | 727.00 | | 727.00 | 727.00 |
BX Customers and related accounts | 5 460.00 | | 5 460.00 | 5 460.00 |
BZ Other receivables | 140.00 | | 140.00 | 140.00 |
CD Marketable securities | 30 038.00 | | 30 038.00 | 30 038.00 |
CF Cash and cash equivalents | 49 626.00 | | 49 626.00 | 49 626.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 86 991.00 | | 86 991.00 | 86 991.00 |
CO Grand total (0 to V) | 96 966.00 | 3 783.00 | 93 183.00 | 96 966.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 47 001.00 | 29 657.00 | | 47 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 394.00 | 17 344.00 | | 32 394.00 |
DL TOTAL (I) | 80 495.00 | 48 101.00 | | 80 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 703.00 | | 25.00 |
DX Trade payables and related accounts | 877.00 | 840.00 | | 877.00 |
DY Tax and social security liabilities | 11 787.00 | 5 382.00 | | 11 787.00 |
EC TOTAL (IV) | 12 688.00 | 6 925.00 | | 12 688.00 |
EE Grand total (I to V) | 93 183.00 | 55 026.00 | | 93 183.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 938.00 | | 938.00 | 938.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 135 697.00 | | 135 697.00 | 135 697.00 |
FJ Net sales | 136 635.00 | | 136 635.00 | 136 635.00 |
FM Inventory production | | | -182.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 136 454.00 | |
FW Other purchases and external expenses | | | 27 661.00 | |
FX Taxes, duties, and similar payments | | | 5 245.00 | |
FY Salaries and Wages | | | 53 910.00 | |
FZ Social Security Contributions | | | 11 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359.00 | |
GB Operating Expenses - Provisions | | | 8.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 98 727.00 | |
GG - OPERATING RESULT (I - II) | | | 37 728.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 345.00 | | | 345.00 |
HD Total exceptional income (VII) | 345.00 | | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 345.00 | | | 345.00 |
HK Income tax | 5 717.00 | 2 815.00 | | 5 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 837.00 | 104 368.00 | | 136 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 444.00 | 87 023.00 | | 104 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 394.00 | 17 344.00 | | 32 394.00 |
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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 | 5 892.00 | | 4 083.00 | 5 892.00 |
I4 DECREASES Grand Total | | | 9 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 892.00 | | 4 083.00 | 5 892.00 |
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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 | 3 425.00 | 359.00 | | 3 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 425.00 | 359.00 | | 3 425.00 |
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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 | 877.00 | 877.00 | | 877.00 |
8C Staff and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8D Social Security and Other Social Organizations | 4 223.00 | 4 223.00 | | 4 223.00 |
8E Income Taxes | 2 901.00 | 2 901.00 | | 2 901.00 |
UX Other trade receivables | 5 460.00 | 5 460.00 | | 5 460.00 |
VB VAT | 140.00 | 140.00 | | 140.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 600.00 | 6 600.00 | | 6 600.00 |
VW VAT | 2 163.00 | 2 163.00 | | 2 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 688.00 | 12 688.00 | | 12 688.00 |
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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 | 5 245.00 | 525.00 | | 5 245.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 794.00 | 1 709.00 | | 1 794.00 |
ST Other accounts | 16 037.00 | 8 834.00 | | 16 037.00 |
XQ Rental, rental and co-ownership charges | 4 650.00 | 3 000.00 | | 4 650.00 |
YT Subcontracting | 5 180.00 | 3 566.00 | | 5 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 245.00 | 525.00 | | 5 245.00 |
YY Amount of VAT collected | 26 423.00 | 20 194.00 | | 26 423.00 |
YZ Total deductible VAT on goods and services | 3 667.00 | 1 531.00 | | 3 667.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 661.00 | 17 109.00 | | 27 661.00 |
