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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 | 755.00 | 426.00 | 329.00 | 755.00 |
BJ TOTAL (I) | 755.00 | 426.00 | 329.00 | 755.00 |
BX Customers and related accounts | 25 500.00 | | 25 500.00 | 25 500.00 |
BZ Other receivables | 123.00 | | 123.00 | 123.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 102 129.00 | | 102 129.00 | 102 129.00 |
CJ TOTAL (II) | 127 766.00 | | 127 766.00 | 127 766.00 |
CO Grand total (0 to V) | 128 521.00 | 426.00 | 128 095.00 | 128 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 10 100.00 | 9 000.00 | | 10 100.00 |
DH Retained earnings | 14.00 | -203.00 | | 14.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 444.00 | 1 317.00 | | 30 444.00 |
DL TOTAL (I) | 41 658.00 | 11 214.00 | | 41 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 981.00 | | | 20 981.00 |
DX Trade payables and related accounts | 783.00 | 696.00 | | 783.00 |
DY Tax and social security liabilities | 64 673.00 | 92 007.00 | | 64 673.00 |
EC TOTAL (IV) | 86 437.00 | 92 703.00 | | 86 437.00 |
EE Grand total (I to V) | 128 095.00 | 103 918.00 | | 128 095.00 |
EG Accrued income and payables due within one year | 63 671.00 | 90 918.00 | | 63 671.00 |
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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 | 141 563.00 | | 141 563.00 | 141 563.00 |
FJ Net sales | 141 563.00 | | 141 563.00 | 141 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 553.00 | |
FR Total operating income (I) | | | 164 116.00 | |
FW Other purchases and external expenses | | | 16 546.00 | |
FX Taxes, duties, and similar payments | | | 9 298.00 | |
FY Salaries and Wages | | | 72 400.00 | |
FZ Social Security Contributions | | | 30 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151.00 | |
GF Total Operating Expenses (II) | | | 128 801.00 | |
GG - OPERATING RESULT (I - II) | | | 35 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 553.00 | | | 22 553.00 |
A2 TOTAL ASSETS | 28 715.00 | 42 876.00 | | 28 715.00 |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | | | -83.00 |
HK Income tax | 4 788.00 | 532.00 | | 4 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 116.00 | 136 838.00 | | 164 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 672.00 | 135 521.00 | | 133 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 444.00 | 1 317.00 | | 30 444.00 |
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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 | 755.00 | | | 755.00 |
I4 DECREASES Grand Total | | | 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 755.00 | | | 755.00 |
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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 | 275.00 | 151.00 | | 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275.00 | 151.00 | | 275.00 |
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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 | 783.00 | 783.00 | | 783.00 |
8D Social Security and Other Social Organizations | 51 226.00 | 51 226.00 | | 51 226.00 |
8E Income Taxes | 4 536.00 | 4 536.00 | | 4 536.00 |
UX Other trade receivables | 25 500.00 | 25 500.00 | | 25 500.00 |
VB VAT | 123.00 | 123.00 | | 123.00 |
VI Group and Associates | 22 766.00 | | 22 766.00 | 22 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 623.00 | 25 623.00 | | 25 623.00 |
VW VAT | 7 126.00 | 7 126.00 | | 7 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 437.00 | 63 671.00 | 22 766.00 | 86 437.00 |
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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 | 8 998.00 | 4 784.00 | | 8 998.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 637.00 | 2 148.00 | | 2 637.00 |
ST Other accounts | 9 978.00 | 9 200.00 | | 9 978.00 |
XQ Rental, rental and co-ownership charges | 3 931.00 | 3 624.00 | | 3 931.00 |
YW Business tax | 300.00 | 350.00 | | 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 298.00 | 5 134.00 | | 9 298.00 |
YY Amount of VAT collected | 29 063.00 | 26 995.00 | | 29 063.00 |
YZ Total deductible VAT on goods and services | 629.00 | 531.00 | | 629.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 546.00 | 14 972.00 | | 16 546.00 |
