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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 | 18 782.00 | 14 868.00 | 3 914.00 | 18 782.00 |
AX Advances and down payments | 45 524.00 | | 45 524.00 | 45 524.00 |
BJ TOTAL (I) | 64 306.00 | 14 868.00 | 49 437.00 | 64 306.00 |
BX Customers and related accounts | 41 544.00 | | 41 544.00 | 41 544.00 |
BZ Other receivables | 3 936.00 | | 3 936.00 | 3 936.00 |
CF Cash and cash equivalents | 67 054.00 | | 67 054.00 | 67 054.00 |
CJ TOTAL (II) | 112 534.00 | | 112 534.00 | 112 534.00 |
CO Grand total (0 to V) | 176 840.00 | 14 868.00 | 161 971.00 | 176 840.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 77 432.00 | | | 77 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 698.00 | | | 3 698.00 |
DL TOTAL (I) | 89 930.00 | | | 89 930.00 |
DX Trade payables and related accounts | 819.00 | | | 819.00 |
DY Tax and social security liabilities | 71 222.00 | | | 71 222.00 |
EC TOTAL (IV) | 72 041.00 | | | 72 041.00 |
EE Grand total (I to V) | 161 971.00 | | | 161 971.00 |
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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 | 107 077.00 | 49 004.00 | 156 081.00 | 107 077.00 |
FJ Net sales | 107 077.00 | 49 004.00 | 156 081.00 | 107 077.00 |
FR Total operating income (I) | | | 156 081.00 | |
FW Other purchases and external expenses | | | 51 475.00 | |
FX Taxes, duties, and similar payments | | | 2 210.00 | |
FY Salaries and Wages | | | 67 000.00 | |
FZ Social Security Contributions | | | 30 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 867.00 | |
GF Total Operating Expenses (II) | | | 152 441.00 | |
GG - OPERATING RESULT (I - II) | | | 3 639.00 | |
GO Net income from sales of marketable securities | | | 599.00 | |
GP Total financial income (V) | | | 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 216.00 | | | 216.00 |
HD Total exceptional income (VII) | 216.00 | | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 216.00 | | | 216.00 |
HK Income tax | 757.00 | | | 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 896.00 | | | 156 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 198.00 | | | 153 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 698.00 | | | 3 698.00 |
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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 | 27 902.00 | | 40 494.00 | 27 902.00 |
I4 DECREASES Grand Total | | 4 091.00 | 64 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 091.00 | 64 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 902.00 | | 40 494.00 | 27 902.00 |
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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 | 18 092.00 | 867.00 | 4 091.00 | 18 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 092.00 | 867.00 | 4 091.00 | 18 092.00 |
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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 | 819.00 | 819.00 | | 819.00 |
8C Staff and Related Accounts | 51 218.00 | 51 218.00 | | 51 218.00 |
8D Social Security and Other Social Organizations | 13 054.00 | 13 054.00 | | 13 054.00 |
8E Income Taxes | 757.00 | 757.00 | | 757.00 |
UX Other trade receivables | 41 544.00 | 41 544.00 | | 41 544.00 |
UY Staff and related accounts | 1 182.00 | 1 182.00 | | 1 182.00 |
VB VAT | 2 754.00 | 2 754.00 | | 2 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 480.00 | 45 480.00 | | 45 480.00 |
VW VAT | 6 194.00 | 6 194.00 | | 6 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 041.00 | 72 041.00 | | 72 041.00 |
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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 | 1 550.00 | | | 1 550.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 660.00 | | | 3 660.00 |
ST Other accounts | 32 562.00 | | | 32 562.00 |
XQ Rental, rental and co-ownership charges | 15 252.00 | | | 15 252.00 |
YW Business tax | 660.00 | | | 660.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 210.00 | | | 2 210.00 |
YY Amount of VAT collected | 19 642.00 | | | 19 642.00 |
YZ Total deductible VAT on goods and services | 1 622.00 | | | 1 622.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 475.00 | | | 51 475.00 |
