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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 | 2 201.00 | 1 861.00 | 340.00 | 2 201.00 |
BJ TOTAL (I) | 2 201.00 | 1 861.00 | 340.00 | 2 201.00 |
BX Customers and related accounts | 31 320.00 | | 31 320.00 | 31 320.00 |
BZ Other receivables | 3 157.00 | | 3 157.00 | 3 157.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 162 006.00 | | 162 006.00 | 162 006.00 |
CJ TOTAL (II) | 201 483.00 | | 201 483.00 | 201 483.00 |
CO Grand total (0 to V) | 203 684.00 | 1 861.00 | 201 823.00 | 203 684.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 955.00 | | | 169 955.00 |
DL TOTAL (I) | 171 055.00 | | | 171 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 376.00 | | | 4 376.00 |
DX Trade payables and related accounts | 8 160.00 | | | 8 160.00 |
DY Tax and social security liabilities | 10 232.00 | | | 10 232.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EB Prepaid income (2) | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 30 767.00 | | | 30 767.00 |
EE Grand total (I to V) | 201 823.00 | | | 201 823.00 |
EG Accrued income and payables due within one year | 30 767.00 | | | 30 767.00 |
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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 | 229 644.00 | | 229 644.00 | 229 644.00 |
FJ Net sales | 229 644.00 | | 229 644.00 | 229 644.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 229 658.00 | |
FW Other purchases and external expenses | | | 23 393.00 | |
FX Taxes, duties, and similar payments | | | 1 235.00 | |
FY Salaries and Wages | | | 23 909.00 | |
FZ Social Security Contributions | | | 9 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343.00 | |
GE Other Expenses | | | 1 105.00 | |
GF Total Operating Expenses (II) | | | 59 702.00 | |
GG - OPERATING RESULT (I - II) | | | 169 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 229 658.00 | | | 229 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 702.00 | | | 59 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 955.00 | | | 169 955.00 |
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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 | 2 201.00 | | | 2 201.00 |
I4 DECREASES Grand Total | | | 2 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 201.00 | | | 2 201.00 |
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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 | 1 518.00 | 343.00 | | 1 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 518.00 | 343.00 | | 1 518.00 |
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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 | 8 160.00 | 8 160.00 | | 8 160.00 |
8C Staff and Related Accounts | 1 156.00 | 1 156.00 | | 1 156.00 |
8D Social Security and Other Social Organizations | 3 856.00 | 3 856.00 | | 3 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 31 320.00 | | | 31 320.00 |
VB VAT | 3 157.00 | | | 3 157.00 |
VI Group and Associates | 4 376.00 | 4 376.00 | | 4 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 477.00 | 34 477.00 | | 34 477.00 |
VW VAT | 5 220.00 | 5 220.00 | | 5 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 767.00 | 30 767.00 | | 30 767.00 |
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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 | 1 235.00 | | | 1 235.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 770.00 | | | 8 770.00 |
ST Other accounts | 9 740.00 | | | 9 740.00 |
YT Subcontracting | 4 883.00 | | | 4 883.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 235.00 | | | 1 235.00 |
YY Amount of VAT collected | 41 108.00 | | | 41 108.00 |
YZ Total deductible VAT on goods and services | 2 205.00 | | | 2 205.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 393.00 | | | 23 393.00 |
