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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 287.00 | 7 287.00 | | 7 287.00 |
AT Other tangible assets | 1 333.00 | 165.00 | 1 168.00 | 1 333.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 8 773.00 | 7 452.00 | 1 320.00 | 8 773.00 |
BX Customers and related accounts | 15 422.00 | | 15 422.00 | 15 422.00 |
BZ Other receivables | 19 541.00 | | 19 541.00 | 19 541.00 |
CF Cash and cash equivalents | 227 072.00 | | 227 072.00 | 227 072.00 |
CJ TOTAL (II) | 262 035.00 | | 262 035.00 | 262 035.00 |
CO Grand total (0 to V) | 270 807.00 | 7 452.00 | 263 355.00 | 270 807.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 300.00 | 12 600.00 | | 12 300.00 |
DE Statutory or contractual reserves | 41 552.00 | 31 969.00 | | 41 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 999.00 | 63 885.00 | | 84 999.00 |
DL TOTAL (I) | 138 851.00 | 108 454.00 | | 138 851.00 |
DU Loans and Debts from Credit Institutions (3) | 3 199.00 | 2 820.00 | | 3 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | 220.00 | | 220.00 |
DX Trade payables and related accounts | 107 087.00 | 76 087.00 | | 107 087.00 |
DY Tax and social security liabilities | 13 998.00 | 1 619.00 | | 13 998.00 |
EA Other liabilities | | 12.00 | | |
EC TOTAL (IV) | 124 504.00 | 80 758.00 | | 124 504.00 |
EE Grand total (I to V) | 263 355.00 | 189 212.00 | | 263 355.00 |
EG Accrued income and payables due within one year | 124 504.00 | 80 758.00 | | 124 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 199.00 | 2 820.00 | | 3 199.00 |
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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 | 323.00 | | 323.00 | 323.00 |
FG Production sold - services | 2 038 295.00 | | 2 038 295.00 | 2 038 295.00 |
FJ Net sales | 2 038 618.00 | | 2 038 618.00 | 2 038 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 010.00 | |
FQ Other income | | | 6 078.00 | |
FR Total operating income (I) | | | 2 045 706.00 | |
FW Other purchases and external expenses | | | 1 959 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 030.00 | |
GF Total Operating Expenses (II) | | | 1 962 440.00 | |
GG - OPERATING RESULT (I - II) | | | 83 266.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 215.00 | 125.00 | | 215.00 |
HC Reversals of provisions and transfers of expenses | 1 794.00 | | | 1 794.00 |
HD Total exceptional income (VII) | 1 794.00 | | | 1 794.00 |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 733.00 | | | 1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 047 499.00 | 1 579 165.00 | | 2 047 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 962 501.00 | 1 515 281.00 | | 1 962 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 999.00 | 63 885.00 | | 84 999.00 |
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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 | 7 287.00 | 165.00 | | 7 287.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 287.00 | | | 7 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 165.00 | | |
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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 | 107 087.00 | 107 087.00 | | 107 087.00 |
UX Other trade receivables | 15 422.00 | 15 422.00 | | 15 422.00 |
VB VAT | 17 441.00 | 17 441.00 | | 17 441.00 |
VC Group and associates | 2 100.00 | 2 100.00 | | 2 100.00 |
VG Loans with a maturity of up to one year at origin | 3 199.00 | 3 199.00 | | 3 199.00 |
VI Group and Associates | 220.00 | 220.00 | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 963.00 | 34 963.00 | | 34 963.00 |
VW VAT | 13 998.00 | 13 998.00 | | 13 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 504.00 | 124 504.00 | | 124 504.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 608.00 | 2 366.00 | | 2 608.00 |
ST Other accounts | 21 794.00 | 22 198.00 | | 21 794.00 |
YT Subcontracting | 1 934 842.00 | 1 481 808.00 | | 1 934 842.00 |
YY Amount of VAT collected | | 314 515.00 | | |
YZ Total deductible VAT on goods and services | | 290 849.00 | | |
ZE Dividends | 54 302.00 | | | 54 302.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 959 244.00 | 1 506 372.00 | | 1 959 244.00 |
