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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 | 18 147.00 | 18 147.00 | | 18 147.00 |
BJ TOTAL (I) | 18 147.00 | 18 147.00 | | 18 147.00 |
BZ Other receivables | 60 892.00 | | 60 892.00 | 60 892.00 |
CF Cash and cash equivalents | 101 440.00 | | 101 440.00 | 101 440.00 |
CH Prepaid expenses | 2 356.00 | | 2 356.00 | 2 356.00 |
CJ TOTAL (II) | 164 688.00 | | 164 688.00 | 164 688.00 |
CO Grand total (0 to V) | 182 834.00 | 18 147.00 | 164 688.00 | 182 834.00 |
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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 |
DG Other reserves | 35 230.00 | 33 477.00 | | 35 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 899.00 | 101 753.00 | | 81 899.00 |
DL TOTAL (I) | 125 928.00 | 144 030.00 | | 125 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 000.00 | | |
DX Trade payables and related accounts | 2 268.00 | 2 196.00 | | 2 268.00 |
DY Tax and social security liabilities | 21 061.00 | 30 497.00 | | 21 061.00 |
EA Other liabilities | 15 430.00 | 12 028.00 | | 15 430.00 |
EC TOTAL (IV) | 38 759.00 | 50 721.00 | | 38 759.00 |
EE Grand total (I to V) | 164 688.00 | 194 751.00 | | 164 688.00 |
EG Accrued income and payables due within one year | 38 759.00 | 50 721.00 | | 38 759.00 |
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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 | 224 717.00 | | 224 717.00 | 224 717.00 |
FJ Net sales | 224 717.00 | | 224 717.00 | 224 717.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 224 717.00 | |
FW Other purchases and external expenses | | | 35 089.00 | |
FX Taxes, duties, and similar payments | | | 1 224.00 | |
FY Salaries and Wages | | | 60 570.00 | |
FZ Social Security Contributions | | | 18 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 506.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 118 457.00 | |
GG - OPERATING RESULT (I - II) | | | 106 260.00 | |
GL Other interest and similar income | | | 976.00 | |
GP Total financial income (V) | | | 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 722.00 | | | 722.00 |
HD Total exceptional income (VII) | 722.00 | | | 722.00 |
HE Exceptional expenses on management operations | 452.00 | 601.00 | | 452.00 |
HH Total exceptional expenses (VIII) | 452.00 | 601.00 | | 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 270.00 | -601.00 | | 270.00 |
HK Income tax | 25 606.00 | 38 788.00 | | 25 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 414.00 | 260 354.00 | | 226 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 515.00 | 158 601.00 | | 144 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 899.00 | 101 753.00 | | 81 899.00 |
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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 | 18 147.00 | | | 18 147.00 |
I4 DECREASES Grand Total | | | 18 147.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 18 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 147.00 | | | 18 147.00 |
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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 | 14 641.00 | 3 506.00 | | 14 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 641.00 | 3 506.00 | | 14 641.00 |
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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 | 2 268.00 | 2 268.00 | | 2 268.00 |
8D Social Security and Other Social Organizations | 10 943.00 | 10 943.00 | | 10 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 430.00 | 15 430.00 | | 15 430.00 |
VB VAT | 744.00 | | | 744.00 |
VM Income taxes | 11 714.00 | | | 11 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 434.00 | | | 48 434.00 |
VS Prepaid expenses | 2 356.00 | | | 2 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 248.00 | 63 248.00 | | 63 248.00 |
VW VAT | 10 118.00 | 10 118.00 | | 10 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 759.00 | 38 759.00 | | 38 759.00 |
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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 | 307.00 | 301.00 | | 307.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 701.00 | 2 900.00 | | 2 701.00 |
ST Other accounts | 17 908.00 | 19 768.00 | | 17 908.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | 12 000.00 | | 12 000.00 |
YT Subcontracting | 2 480.00 | 2 274.00 | | 2 480.00 |
YW Business tax | 917.00 | 654.00 | | 917.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 224.00 | 955.00 | | 1 224.00 |
YY Amount of VAT collected | 41 707.00 | 54 522.00 | | 41 707.00 |
YZ Total deductible VAT on goods and services | 6 952.00 | 8 837.00 | | 6 952.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 089.00 | 36 942.00 | | 35 089.00 |
