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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 215.00 | | 3 215.00 | 3 215.00 |
AT Other tangible assets | 12 709.00 | 8 000.00 | 4 710.00 | 12 709.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 16 119.00 | 8 000.00 | 8 120.00 | 16 119.00 |
BX Customers and related accounts | 43 750.00 | | 43 750.00 | 43 750.00 |
BZ Other receivables | 9.00 | | 9.00 | 9.00 |
CF Cash and cash equivalents | 134 756.00 | | 134 756.00 | 134 756.00 |
CJ TOTAL (II) | 178 515.00 | | 178 515.00 | 178 515.00 |
CO Grand total (0 to V) | 194 634.00 | 8 000.00 | 186 635.00 | 194 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 113 898.00 | | | 113 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 681.00 | | | 38 681.00 |
DL TOTAL (I) | 165 779.00 | | | 165 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 241.00 | | | 241.00 |
DY Tax and social security liabilities | 20 602.00 | | | 20 602.00 |
EC TOTAL (IV) | 20 856.00 | | | 20 856.00 |
EE Grand total (I to V) | 186 635.00 | | | 186 635.00 |
EG Accrued income and payables due within one year | 20 856.00 | | | 20 856.00 |
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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 | 158 918.00 | | 158 918.00 | 158 918.00 |
FJ Net sales | 158 918.00 | | 158 918.00 | 158 918.00 |
FR Total operating income (I) | | | 158 918.00 | |
FW Other purchases and external expenses | | | 16 076.00 | |
FY Salaries and Wages | | | 54 400.00 | |
FZ Social Security Contributions | | | 37 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 743.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 112 213.00 | |
GG - OPERATING RESULT (I - II) | | | 46 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 647.00 | | | 30 647.00 |
HK Income tax | 8 024.00 | | | 8 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 918.00 | | | 158 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 237.00 | | | 120 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 681.00 | | | 38 681.00 |
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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 | 14 610.00 | | 1 509.00 | 14 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195.00 | |
I4 DECREASES Grand Total | | | 16 119.00 | |
IO DECREASES Total including other intangible assets | | | 3 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 215.00 | | | 3 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 200.00 | | 1 509.00 | 11 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | | 195.00 |
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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 | 4 257.00 | 3 743.00 | | 4 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 257.00 | 3 743.00 | | 4 257.00 |
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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 | 241.00 | 241.00 | | 241.00 |
8D Social Security and Other Social Organizations | 2 175.00 | 2 175.00 | | 2 175.00 |
8E Income Taxes | 4 265.00 | 4 265.00 | | 4 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 195.00 | | 195.00 | 195.00 |
UX Other trade receivables | 43 750.00 | 43 750.00 | | 43 750.00 |
VB VAT | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VQ Other Taxes, Duties, and Similar Debts | 355.00 | 355.00 | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 954.00 | 43 759.00 | 195.00 | 43 954.00 |
VW VAT | 13 806.00 | 13 806.00 | | 13 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 856.00 | 20 856.00 | | 20 856.00 |
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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 |
ST Other accounts | 14 022.00 | | | 14 022.00 |
XQ Rental, rental and co-ownership charges | 2 054.00 | | | 2 054.00 |
YY Amount of VAT collected | 31 784.00 | | | 31 784.00 |
YZ Total deductible VAT on goods and services | 1 200.00 | | | 1 200.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 076.00 | | | 16 076.00 |
