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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 | 2 465.00 | 2 238.00 | 227.00 | 2 465.00 |
BJ TOTAL (I) | 2 465.00 | 2 238.00 | 227.00 | 2 465.00 |
BX Customers and related accounts | 4 905.00 | | 4 905.00 | 4 905.00 |
BZ Other receivables | 424.00 | | 424.00 | 424.00 |
CF Cash and cash equivalents | 91 491.00 | | 91 491.00 | 91 491.00 |
CJ TOTAL (II) | 96 820.00 | | 96 820.00 | 96 820.00 |
CO Grand total (0 to V) | 99 285.00 | 2 238.00 | 97 047.00 | 99 285.00 |
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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) | 2 082.00 | 2 082.00 | | 2 082.00 |
DH Retained earnings | 18 240.00 | 27 605.00 | | 18 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 703.00 | 33 635.00 | | 54 703.00 |
DL TOTAL (I) | 83 025.00 | 71 322.00 | | 83 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 828.00 | | 16.00 |
DX Trade payables and related accounts | 3 059.00 | 528.00 | | 3 059.00 |
DY Tax and social security liabilities | 10 946.00 | 2 766.00 | | 10 946.00 |
EC TOTAL (IV) | 14 022.00 | 4 122.00 | | 14 022.00 |
EE Grand total (I to V) | 97 047.00 | 75 444.00 | | 97 047.00 |
EG Accrued income and payables due within one year | 14 022.00 | 4 122.00 | | 14 022.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 532.00 | | 14 532.00 | 14 532.00 |
FG Production sold - services | 183 091.00 | | 183 091.00 | 183 091.00 |
FJ Net sales | 197 623.00 | | 197 623.00 | 197 623.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 197 626.00 | |
FS Purchases of goods (including customs duties) | | | 18 947.00 | |
FW Other purchases and external expenses | | | 108 435.00 | |
FX Taxes, duties, and similar payments | | | 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227.00 | |
GF Total Operating Expenses (II) | | | 128 532.00 | |
GG - OPERATING RESULT (I - II) | | | 69 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 391.00 | 6 198.00 | | 14 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 626.00 | 131 393.00 | | 197 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 923.00 | 97 758.00 | | 142 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 703.00 | 33 635.00 | | 54 703.00 |
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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 | 2 465.00 | | | 2 465.00 |
I4 DECREASES Grand Total | | | 2 465.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 2 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 465.00 | | | 2 465.00 |
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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 | 2 011.00 | 227.00 | | 2 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 011.00 | 227.00 | | 2 011.00 |
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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 | 3 059.00 | 3 059.00 | | 3 059.00 |
8E Income Taxes | 8 191.00 | 8 191.00 | | 8 191.00 |
UX Other trade receivables | 4 905.00 | 4 905.00 | | 4 905.00 |
VB VAT | 424.00 | 424.00 | | 424.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 329.00 | 5 329.00 | | 5 329.00 |
VW VAT | 2 755.00 | 2 755.00 | | 2 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 022.00 | 14 022.00 | | 14 022.00 |
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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 | 923.00 | 763.00 | | 923.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 539.00 | 685.00 | | 539.00 |
ST Other accounts | 7 170.00 | 5 380.00 | | 7 170.00 |
XQ Rental, rental and co-ownership charges | 2 090.00 | 1 977.00 | | 2 090.00 |
YT Subcontracting | 98 635.00 | 75 656.00 | | 98 635.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 923.00 | 763.00 | | 923.00 |
YY Amount of VAT collected | 39 525.00 | 26 279.00 | | 39 525.00 |
YZ Total deductible VAT on goods and services | 23 466.00 | 16 744.00 | | 23 466.00 |
ZE Dividends | 43 000.00 | | | 43 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 435.00 | 83 697.00 | | 108 435.00 |
