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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 | 327.00 | 327.00 | | 327.00 |
AT Other tangible assets | 43 506.00 | 43 506.00 | | 43 506.00 |
BH Other financial assets | | -350.00 | 350.00 | |
BJ TOTAL (I) | 43 833.00 | 43 483.00 | 350.00 | 43 833.00 |
BZ Other receivables | 2 412.00 | | 2 412.00 | 2 412.00 |
CF Cash and cash equivalents | 260 201.00 | | 260 201.00 | 260 201.00 |
CH Prepaid expenses | -2 641.00 | | -2 641.00 | -2 641.00 |
CJ TOTAL (II) | 259 972.00 | | 259 972.00 | 259 972.00 |
CO Grand total (0 to V) | 303 805.00 | 43 483.00 | 260 322.00 | 303 805.00 |
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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 |
DH Retained earnings | 168 449.00 | 180 330.00 | | 168 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 497.00 | 38 119.00 | | 41 497.00 |
DL TOTAL (I) | 210 946.00 | 219 449.00 | | 210 946.00 |
DX Trade payables and related accounts | 14 720.00 | 337.00 | | 14 720.00 |
DY Tax and social security liabilities | 33 325.00 | 24 210.00 | | 33 325.00 |
EA Other liabilities | 1 331.00 | 8 274.00 | | 1 331.00 |
EC TOTAL (IV) | 49 376.00 | 32 821.00 | | 49 376.00 |
EE Grand total (I to V) | 260 322.00 | 252 271.00 | | 260 322.00 |
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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 | 91 700.00 | | 91 700.00 | 91 700.00 |
FJ Net sales | 91 700.00 | | 91 700.00 | 91 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 510.00 | |
FR Total operating income (I) | | | 95 210.00 | |
FU Purchases of raw materials and other supplies | | | 1 554.00 | |
FW Other purchases and external expenses | | | 24 210.00 | |
FX Taxes, duties, and similar payments | | | 1 947.00 | |
FY Salaries and Wages | | | 16 320.00 | |
FZ Social Security Contributions | | | 6 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273.00 | |
GF Total Operating Expenses (II) | | | 50 598.00 | |
GG - OPERATING RESULT (I - II) | | | 44 612.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 503.00 | 4 502.00 | | 4 503.00 |
HD Total exceptional income (VII) | 4 503.00 | 4 502.00 | | 4 503.00 |
HE Exceptional expenses on management operations | 3.00 | 1.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 1.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 500.00 | 4 501.00 | | 4 500.00 |
HK Income tax | 7 731.00 | 6 576.00 | | 7 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 828.00 | 126 526.00 | | 99 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 332.00 | 88 407.00 | | 58 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 497.00 | 38 119.00 | | 41 497.00 |
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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 | 44 507.00 | | | 44 507.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 327.00 | | | 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 180.00 | | | 44 180.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
9Z Other taxes, duties, and similar payments | 990.00 | | | 990.00 |
ST Other accounts | 5 010.00 | | | 5 010.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | | | 4 800.00 |
YT Subcontracting | 12 000.00 | | | 12 000.00 |
YV Retrocessions of fees, commissions and brokerage | 2 400.00 | | | 2 400.00 |
YW Business tax | 957.00 | | | 957.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 947.00 | | | 1 947.00 |
YY Amount of VAT collected | 18 340.00 | | | 18 340.00 |
YZ Total deductible VAT on goods and services | 3 226.00 | | | 3 226.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 210.00 | | | 24 210.00 |
