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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 41 551.00 | 18 452.00 | 23 100.00 | 41 551.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 42 731.00 | 19 452.00 | 23 280.00 | 42 731.00 |
BX Customers and related accounts | 71 802.00 | | 71 802.00 | 71 802.00 |
BZ Other receivables | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 25 252.00 | | 25 252.00 | 25 252.00 |
CJ TOTAL (II) | 97 554.00 | | 97 554.00 | 97 554.00 |
CO Grand total (0 to V) | 140 285.00 | 19 452.00 | 120 834.00 | 140 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 31 074.00 | | | 31 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 048.00 | | | 60 048.00 |
DL TOTAL (I) | 102 122.00 | | | 102 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512.00 | | | 512.00 |
DX Trade payables and related accounts | 2 630.00 | | | 2 630.00 |
DY Tax and social security liabilities | 15 570.00 | | | 15 570.00 |
EC TOTAL (IV) | 18 712.00 | | | 18 712.00 |
EE Grand total (I to V) | 120 834.00 | | | 120 834.00 |
EG Accrued income and payables due within one year | 18 712.00 | | | 18 712.00 |
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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 | 152 799.00 | | 152 799.00 | 152 799.00 |
FJ Net sales | 152 799.00 | | 152 799.00 | 152 799.00 |
FR Total operating income (I) | | | 152 799.00 | |
FW Other purchases and external expenses | | | 62 818.00 | |
FX Taxes, duties, and similar payments | | | 1 585.00 | |
FY Salaries and Wages | | | 2 603.00 | |
FZ Social Security Contributions | | | 2 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 693.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 75 721.00 | |
GG - OPERATING RESULT (I - II) | | | 77 079.00 | |
GR Interest and similar expenses | | | 604.00 | |
GU Total financial expenses (VI) | | | 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 427.00 | | | 16 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 799.00 | | | 152 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 751.00 | | | 92 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 048.00 | | | 60 048.00 |
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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 | 17 150.00 | | 25 582.00 | 17 150.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 42 731.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 551.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 970.00 | | 25 582.00 | 15 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 13 759.00 | 5 693.00 | | 13 759.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 759.00 | 5 693.00 | | 12 759.00 |
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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 | 2 630.00 | 2 630.00 | | 2 630.00 |
8C Staff and Related Accounts | 40.00 | 40.00 | | 40.00 |
8D Social Security and Other Social Organizations | 57.00 | 57.00 | | 57.00 |
8E Income Taxes | 4 359.00 | 4 359.00 | | 4 359.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 71 802.00 | 71 802.00 | | 71 802.00 |
VB VAT | 500.00 | 500.00 | | 500.00 |
VI Group and Associates | 512.00 | 512.00 | | 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 155.00 | 4 155.00 | | 4 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 482.00 | 72 302.00 | 180.00 | 72 482.00 |
VW VAT | 6 959.00 | 6 959.00 | | 6 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 712.00 | 18 712.00 | | 18 712.00 |
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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 | 14.00 | | | 14.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 113.00 | | | 7 113.00 |
ST Other accounts | 41 695.00 | | | 41 695.00 |
XQ Rental, rental and co-ownership charges | 14 009.00 | | | 14 009.00 |
YW Business tax | 1 571.00 | | | 1 571.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 585.00 | | | 1 585.00 |
YY Amount of VAT collected | 26 668.00 | | | 26 668.00 |
ZE Dividends | 24 155.00 | | | 24 155.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 818.00 | | | 62 818.00 |
