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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 676.00 | 4 676.00 | | 4 676.00 |
AT Other tangible assets | 32 858.00 | 31 730.00 | 1 128.00 | 32 858.00 |
BJ TOTAL (I) | 37 535.00 | 36 407.00 | 1 128.00 | 37 535.00 |
BX Customers and related accounts | 37 200.00 | | 37 200.00 | 37 200.00 |
BZ Other receivables | 1 309.00 | | 1 309.00 | 1 309.00 |
CF Cash and cash equivalents | 120 944.00 | | 120 944.00 | 120 944.00 |
CJ TOTAL (II) | 159 453.00 | | 159 453.00 | 159 453.00 |
CO Grand total (0 to V) | 196 988.00 | 36 407.00 | 160 581.00 | 196 988.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 117 899.00 | | | 117 899.00 |
DH Retained earnings | -14 998.00 | | | -14 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 523.00 | | | 29 523.00 |
DL TOTAL (I) | 133 524.00 | | | 133 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 843.00 | | | 2 843.00 |
DX Trade payables and related accounts | 2 806.00 | | | 2 806.00 |
DY Tax and social security liabilities | 21 408.00 | | | 21 408.00 |
EC TOTAL (IV) | 27 057.00 | | | 27 057.00 |
EE Grand total (I to V) | 160 581.00 | | | 160 581.00 |
EG Accrued income and payables due within one year | 27 057.00 | | | 27 057.00 |
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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 | 173 636.00 | | 173 636.00 | 173 636.00 |
FJ Net sales | 173 636.00 | | 173 636.00 | 173 636.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 173 637.00 | |
FU Purchases of raw materials and other supplies | | | 5 853.00 | |
FW Other purchases and external expenses | | | 34 129.00 | |
FX Taxes, duties, and similar payments | | | 912.00 | |
FY Salaries and Wages | | | 75 366.00 | |
FZ Social Security Contributions | | | 29 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 019.00 | |
GF Total Operating Expenses (II) | | | 147 184.00 | |
GG - OPERATING RESULT (I - II) | | | 26 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 370.00 | | | 5 370.00 |
HD Total exceptional income (VII) | 5 370.00 | | | 5 370.00 |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 267.00 | | | 5 267.00 |
HK Income tax | 2 197.00 | | | 2 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 007.00 | | | 179 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 484.00 | | | 149 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 523.00 | | | 29 523.00 |
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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 | 37 535.00 | | | 37 535.00 |
I4 DECREASES Grand Total | | | 37 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 535.00 | | | 37 535.00 |
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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 | 35 388.00 | 1 019.00 | | 35 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 388.00 | 1 019.00 | | 35 388.00 |
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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 | 2 806.00 | 2 806.00 | | 2 806.00 |
8C Staff and Related Accounts | 8 385.00 | 8 385.00 | | 8 385.00 |
8D Social Security and Other Social Organizations | 1 983.00 | 1 983.00 | | 1 983.00 |
8E Income Taxes | 2 242.00 | 2 242.00 | | 2 242.00 |
UX Other trade receivables | 37 200.00 | 37 200.00 | | 37 200.00 |
VB VAT | 1 309.00 | 1 309.00 | | 1 309.00 |
VI Group and Associates | 2 843.00 | 2 843.00 | | 2 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 251.00 | 251.00 | | 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 509.00 | 38 509.00 | | 38 509.00 |
VW VAT | 8 546.00 | 8 546.00 | | 8 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 057.00 | 27 057.00 | | 27 057.00 |
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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 | 48.00 | | | 48.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 405.00 | | | 7 405.00 |
ST Other accounts | 26 724.00 | | | 26 724.00 |
YW Business tax | 864.00 | | | 864.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 912.00 | | | 912.00 |
YY Amount of VAT collected | 34 727.00 | | | 34 727.00 |
YZ Total deductible VAT on goods and services | 5 720.00 | | | 5 720.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 129.00 | | | 34 129.00 |
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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 | 2.00 | | | 2.00 |
