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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 | 7 103.00 | 5 690.00 | 1 414.00 | 7 103.00 |
BJ TOTAL (I) | 7 103.00 | 5 690.00 | 1 414.00 | 7 103.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 262.00 | | 262.00 | 262.00 |
BZ Other receivables | 12 035.00 | | 12 035.00 | 12 035.00 |
CF Cash and cash equivalents | 76 376.00 | | 76 376.00 | 76 376.00 |
CH Prepaid expenses | 612.00 | | 612.00 | 612.00 |
CJ TOTAL (II) | 90 284.00 | | 90 284.00 | 90 284.00 |
CO Grand total (0 to V) | 97 387.00 | 5 690.00 | 91 698.00 | 97 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 526.00 | | | 2 526.00 |
DD Legal reserve (1) | 253.00 | | | 253.00 |
DH Retained earnings | 1 856.00 | | | 1 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 178.00 | | | 63 178.00 |
DL TOTAL (I) | 67 813.00 | | | 67 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 751.00 | | | 6 751.00 |
DX Trade payables and related accounts | 1 821.00 | | | 1 821.00 |
DY Tax and social security liabilities | 15 313.00 | | | 15 313.00 |
EC TOTAL (IV) | 23 885.00 | | | 23 885.00 |
EE Grand total (I to V) | 91 698.00 | | | 91 698.00 |
EG Accrued income and payables due within one year | 23 885.00 | | | 23 885.00 |
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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 | 168 155.00 | | 168 155.00 | 168 155.00 |
FJ Net sales | 168 155.00 | | 168 155.00 | 168 155.00 |
FQ Other income | | | 367.00 | |
FR Total operating income (I) | | | 168 522.00 | |
FW Other purchases and external expenses | | | 58 183.00 | |
FX Taxes, duties, and similar payments | | | 1 295.00 | |
FY Salaries and Wages | | | 16 617.00 | |
FZ Social Security Contributions | | | 6 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 574.00 | |
GE Other Expenses | | | 834.00 | |
GF Total Operating Expenses (II) | | | 85 333.00 | |
GG - OPERATING RESULT (I - II) | | | 83 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 484.00 | | | 484.00 |
HH Total exceptional expenses (VIII) | 484.00 | | | 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -484.00 | | | -484.00 |
HK Income tax | 19 526.00 | | | 19 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 522.00 | | | 168 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 344.00 | | | 105 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 178.00 | | | 63 178.00 |
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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 | 5 883.00 | | 1 500.00 | 5 883.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 280.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 280.00 | | |
I4 DECREASES Grand Total | | 280.00 | 7 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 103.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 603.00 | | 1 500.00 | 5 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280.00 | | | 280.00 |
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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 | 4 116.00 | 1 574.00 | | 4 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 116.00 | 1 574.00 | | 4 116.00 |
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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 | 1 821.00 | 1 821.00 | | 1 821.00 |
8D Social Security and Other Social Organizations | 389.00 | 389.00 | | 389.00 |
8E Income Taxes | 9 545.00 | 9 545.00 | | 9 545.00 |
UX Other trade receivables | 262.00 | | | 262.00 |
VB VAT | 1 185.00 | | | 1 185.00 |
VI Group and Associates | 6 751.00 | 6 751.00 | | 6 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 278.00 | 2 278.00 | | 2 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 850.00 | | | 10 850.00 |
VS Prepaid expenses | 612.00 | | | 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 908.00 | 12 908.00 | | 12 908.00 |
VW VAT | 3 100.00 | 3 100.00 | | 3 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 885.00 | 23 885.00 | | 23 885.00 |
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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 | 206.00 | | | 206.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 812.00 | | | 12 812.00 |
ST Other accounts | 23 481.00 | | | 23 481.00 |
XQ Rental, rental and co-ownership charges | 15 965.00 | | | 15 965.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 5 926.00 | | | 5 926.00 |
YW Business tax | 1 089.00 | | | 1 089.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 295.00 | | | 1 295.00 |
YY Amount of VAT collected | 34 830.00 | | | 34 830.00 |
YZ Total deductible VAT on goods and services | 5 781.00 | | | 5 781.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 183.00 | | | 58 183.00 |
