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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 | 17 574.00 | 15 139.00 | 2 435.00 | 17 574.00 |
BD Other fixed assets | 12 758.00 | | 12 758.00 | 12 758.00 |
BJ TOTAL (I) | 30 332.00 | 15 139.00 | 15 193.00 | 30 332.00 |
BX Customers and related accounts | 22 453.00 | | 22 453.00 | 22 453.00 |
BZ Other receivables | 3 076.00 | | 3 076.00 | 3 076.00 |
CF Cash and cash equivalents | 171 582.00 | | 171 582.00 | 171 582.00 |
CH Prepaid expenses | 2 728.00 | | 2 728.00 | 2 728.00 |
CJ TOTAL (II) | 199 839.00 | | 199 839.00 | 199 839.00 |
CO Grand total (0 to V) | 230 171.00 | 15 139.00 | 215 032.00 | 230 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | 10.00 | | 10.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 144 040.00 | 209 468.00 | | 144 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 079.00 | 49 572.00 | | 55 079.00 |
DL TOTAL (I) | 199 130.00 | 259 051.00 | | 199 130.00 |
DX Trade payables and related accounts | 3 590.00 | 686.00 | | 3 590.00 |
DY Tax and social security liabilities | 12 312.00 | 12 247.00 | | 12 312.00 |
EC TOTAL (IV) | 15 902.00 | 12 933.00 | | 15 902.00 |
EE Grand total (I to V) | 215 032.00 | 271 984.00 | | 215 032.00 |
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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 | 161 208.00 | | 161 208.00 | 161 208.00 |
FJ Net sales | 161 208.00 | | 161 208.00 | 161 208.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 161 212.00 | |
FW Other purchases and external expenses | | | 43 584.00 | |
FX Taxes, duties, and similar payments | | | 1 810.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 11 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 988.00 | |
GE Other Expenses | | | 7 976.00 | |
GF Total Operating Expenses (II) | | | 91 596.00 | |
GG - OPERATING RESULT (I - II) | | | 69 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 7 961.00 | | | 7 961.00 |
HK Income tax | 14 537.00 | 12 395.00 | | 14 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 212.00 | 141 615.00 | | 161 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 133.00 | 92 043.00 | | 106 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 079.00 | 49 572.00 | | 55 079.00 |
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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 | 17 574.00 | | 12 758.00 | 17 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 758.00 | |
I4 DECREASES Grand Total | | | 30 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 574.00 | | | 17 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 758.00 | |
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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 | 12 151.00 | 2 988.00 | | 12 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 151.00 | 2 988.00 | | 12 151.00 |
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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 | 3 589.00 | 3 589.00 | | 3 589.00 |
8C Staff and Related Accounts | 107.00 | 107.00 | | 107.00 |
8D Social Security and Other Social Organizations | 2 432.00 | 2 432.00 | | 2 432.00 |
8E Income Taxes | 2 054.00 | 2 054.00 | | 2 054.00 |
UX Other trade receivables | 22 453.00 | 22 453.00 | | 22 453.00 |
VB VAT | 295.00 | 295.00 | | 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 175.00 | 1 175.00 | | 1 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 782.00 | | 2 782.00 | 2 782.00 |
VS Prepaid expenses | 2 728.00 | 2 728.00 | | 2 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 258.00 | 25 476.00 | 2 782.00 | 28 258.00 |
VW VAT | 6 543.00 | 6 543.00 | | 6 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 900.00 | 15 900.00 | | 15 900.00 |
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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 | 260.00 | | | 260.00 |
ST Other accounts | 42 984.00 | | | 42 984.00 |
XQ Rental, rental and co-ownership charges | 599.00 | | | 599.00 |
YW Business tax | 1 550.00 | | | 1 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 810.00 | | | 1 810.00 |
YY Amount of VAT collected | 36 486.00 | | | 36 486.00 |
YZ Total deductible VAT on goods and services | 5 917.00 | | | 5 917.00 |
ZE Dividends | 115 000.00 | | | 115 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 583.00 | | | 43 583.00 |
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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 | 1.00 | | | 1.00 |
