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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 | 12 364.00 | 11 909.00 | 455.00 | 12 364.00 |
BJ TOTAL (I) | 29 504.00 | 11 909.00 | 17 595.00 | 29 504.00 |
BX Customers and related accounts | 16 208.00 | | 16 208.00 | 16 208.00 |
BZ Other receivables | 241.00 | | 241.00 | 241.00 |
CF Cash and cash equivalents | 23 798.00 | | 23 798.00 | 23 798.00 |
CH Prepaid expenses | 1 764.00 | | 1 764.00 | 1 764.00 |
CJ TOTAL (II) | 42 011.00 | | 42 011.00 | 42 011.00 |
CO Grand total (0 to V) | 71 515.00 | 11 909.00 | 59 606.00 | 71 515.00 |
CU Other investments | 17 140.00 | | 17 140.00 | 17 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -125 649.00 | -172 171.00 | | -125 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 818.00 | 46 523.00 | | 87 818.00 |
DL TOTAL (I) | 12 169.00 | -75 649.00 | | 12 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 150.00 | 124 070.00 | | 20 150.00 |
DX Trade payables and related accounts | 1 337.00 | 1 810.00 | | 1 337.00 |
DY Tax and social security liabilities | 25 951.00 | 38 056.00 | | 25 951.00 |
EC TOTAL (IV) | 47 437.00 | 163 935.00 | | 47 437.00 |
EE Grand total (I to V) | 59 606.00 | 88 286.00 | | 59 606.00 |
EG Accrued income and payables due within one year | 47 437.00 | 163 935.00 | | 47 437.00 |
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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 | 201 036.00 | 113 161.00 | 314 198.00 | 201 036.00 |
FJ Net sales | 201 036.00 | 113 161.00 | 314 198.00 | 201 036.00 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 314 237.00 | |
FU Purchases of raw materials and other supplies | | | 21.00 | |
FW Other purchases and external expenses | | | 77 073.00 | |
FX Taxes, duties, and similar payments | | | 2 990.00 | |
FY Salaries and Wages | | | 107 553.00 | |
FZ Social Security Contributions | | | 46 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 234 984.00 | |
GG - OPERATING RESULT (I - II) | | | 79 253.00 | |
GL Other interest and similar income | | | 15 604.00 | |
GP Total financial income (V) | | | 15 604.00 | |
GR Interest and similar expenses | | | 4 248.00 | |
GS Negative differences of foreign exchange | | | 2 673.00 | |
GU Total financial expenses (VI) | | | 6 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 516.00 | | |
HD Total exceptional income (VII) | | 1 516.00 | | |
HE Exceptional expenses on management operations | 21.00 | 145.00 | | 21.00 |
HF Exceptional expenses on capital transactions | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 118.00 | 148.00 | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | 1 368.00 | | -118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 841.00 | 260 124.00 | | 329 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 022.00 | 213 601.00 | | 242 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 818.00 | 46 523.00 | | 87 818.00 |
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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 | 29 601.00 | | | 29 601.00 |
I3 DECREASES Total Financial Fixed Assets | | 97.00 | 17 140.00 | |
I4 DECREASES Grand Total | | 97.00 | 29 504.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 364.00 | | | 12 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 237.00 | | | 17 237.00 |
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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 | 11 423.00 | 486.00 | | 11 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 423.00 | 486.00 | | 11 423.00 |
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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 | 1 337.00 | 1 337.00 | | 1 337.00 |
8C Staff and Related Accounts | 4 172.00 | 4 172.00 | | 4 172.00 |
8D Social Security and Other Social Organizations | 11 726.00 | 11 726.00 | | 11 726.00 |
UX Other trade receivables | 16 208.00 | 16 208.00 | | 16 208.00 |
VB VAT | 175.00 | 175.00 | | 175.00 |
VC Group and associates | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 20 150.00 | 20 150.00 | | 20 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 006.00 | 2 006.00 | | 2 006.00 |
VS Prepaid expenses | 1 764.00 | 1 764.00 | | 1 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 213.00 | 18 213.00 | | 18 213.00 |
VW VAT | 8 046.00 | 8 046.00 | | 8 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 437.00 | 47 437.00 | | 47 437.00 |
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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 | 1 448.00 | 1 449.00 | | 1 448.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 342.00 | 6 368.00 | | 6 342.00 |
ST Other accounts | 7 625.00 | 7 390.00 | | 7 625.00 |
XQ Rental, rental and co-ownership charges | 63 106.00 | 43 651.00 | | 63 106.00 |
YW Business tax | 1 542.00 | 2 522.00 | | 1 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 990.00 | 3 971.00 | | 2 990.00 |
YY Amount of VAT collected | 40 207.00 | 53 940.00 | | 40 207.00 |
YZ Total deductible VAT on goods and services | 3 141.00 | 2 862.00 | | 3 141.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 073.00 | 57 409.00 | | 77 073.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
