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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 | 4 216.00 | 2 156.00 | 2 060.00 | 4 216.00 |
BJ TOTAL (I) | 4 216.00 | 2 156.00 | 2 060.00 | 4 216.00 |
BX Customers and related accounts | 17 280.00 | | 17 280.00 | 17 280.00 |
BZ Other receivables | 213.00 | | 213.00 | 213.00 |
CF Cash and cash equivalents | 197 274.00 | | 197 274.00 | 197 274.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 214 767.00 | | 214 767.00 | 214 767.00 |
CO Grand total (0 to V) | 218 983.00 | 2 156.00 | 216 827.00 | 218 983.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 103 079.00 | 87 504.00 | | 103 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 625.00 | 15 575.00 | | 47 625.00 |
DL TOTAL (I) | 159 504.00 | 111 879.00 | | 159 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206.00 | 6 468.00 | | 206.00 |
DX Trade payables and related accounts | 1 434.00 | 8 660.00 | | 1 434.00 |
DY Tax and social security liabilities | 55 682.00 | 28 295.00 | | 55 682.00 |
EC TOTAL (IV) | 57 323.00 | 43 423.00 | | 57 323.00 |
EE Grand total (I to V) | 216 827.00 | 155 302.00 | | 216 827.00 |
EG Accrued income and payables due within one year | 57 323.00 | 43 423.00 | | 57 323.00 |
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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 | 244 600.00 | | 244 600.00 | 244 600.00 |
FJ Net sales | 244 600.00 | | 244 600.00 | 244 600.00 |
FR Total operating income (I) | | | 244 600.00 | |
FW Other purchases and external expenses | | | 54 652.00 | |
FX Taxes, duties, and similar payments | | | 593.00 | |
FY Salaries and Wages | | | 132 175.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 605.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 188 025.00 | |
GG - OPERATING RESULT (I - II) | | | 56 575.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 257.00 | | | 2 257.00 |
HD Total exceptional income (VII) | 2 257.00 | | | 2 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 257.00 | | | 2 257.00 |
HK Income tax | 11 207.00 | 2 749.00 | | 11 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 857.00 | 164 242.00 | | 246 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 232.00 | 148 667.00 | | 199 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 625.00 | 15 575.00 | | 47 625.00 |
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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 | 2 175.00 | | 2 042.00 | 2 175.00 |
I4 DECREASES Grand Total | | | 4 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 175.00 | | 2 042.00 | 2 175.00 |
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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 | 1 551.00 | 605.00 | | 1 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 551.00 | 605.00 | | 1 551.00 |
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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 | 1 434.00 | 1 434.00 | | 1 434.00 |
8D Social Security and Other Social Organizations | 31 603.00 | 31 603.00 | | 31 603.00 |
8E Income Taxes | 11 207.00 | 11 207.00 | | 11 207.00 |
UX Other trade receivables | 17 280.00 | 17 280.00 | | 17 280.00 |
VB VAT | 213.00 | 213.00 | | 213.00 |
VI Group and Associates | 206.00 | 206.00 | | 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 909.00 | 1 909.00 | | 1 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 493.00 | 17 493.00 | | 17 493.00 |
VW VAT | 10 963.00 | 10 963.00 | | 10 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 323.00 | 57 323.00 | | 57 323.00 |
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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 | 103.00 | 103.00 | | 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 612.00 | 4 188.00 | | 4 612.00 |
ST Other accounts | 3 696.00 | 3 852.00 | | 3 696.00 |
XQ Rental, rental and co-ownership charges | 444.00 | 444.00 | | 444.00 |
YT Subcontracting | 45 900.00 | 43 095.00 | | 45 900.00 |
YW Business tax | 490.00 | 600.00 | | 490.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 593.00 | 703.00 | | 593.00 |
YY Amount of VAT collected | 48 932.00 | 32 889.00 | | 48 932.00 |
YZ Total deductible VAT on goods and services | 3 575.00 | 2 803.00 | | 3 575.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 652.00 | 51 579.00 | | 54 652.00 |
