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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 | 10 665.00 | 6 286.00 | 4 379.00 | 10 665.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 13 665.00 | 6 286.00 | 7 379.00 | 13 665.00 |
BP Services in progress | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 185.00 | | 185.00 | 185.00 |
CF Cash and cash equivalents | 214 747.00 | | 214 747.00 | 214 747.00 |
CJ TOTAL (II) | 214 932.00 | | 214 932.00 | 214 932.00 |
CO Grand total (0 to V) | 228 597.00 | 6 286.00 | 222 311.00 | 228 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -3 828.00 | -6 842.00 | | -3 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 251.00 | 3 014.00 | | 109 251.00 |
DL TOTAL (I) | 125 423.00 | 16 172.00 | | 125 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 926.00 | 18 488.00 | | 4 926.00 |
DX Trade payables and related accounts | 1 110.00 | 14 623.00 | | 1 110.00 |
DY Tax and social security liabilities | 90 851.00 | 27 291.00 | | 90 851.00 |
EA Other liabilities | | 1 033.00 | | |
EC TOTAL (IV) | 96 888.00 | 61 434.00 | | 96 888.00 |
EE Grand total (I to V) | 222 311.00 | 77 606.00 | | 222 311.00 |
EG Accrued income and payables due within one year | 96 888.00 | 61 434.00 | | 96 888.00 |
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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 | 351 354.00 | | 351 354.00 | 351 354.00 |
FJ Net sales | 351 354.00 | | 351 354.00 | 351 354.00 |
FM Inventory production | | | | |
FQ Other income | | | 830.00 | |
FR Total operating income (I) | | | 352 184.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 132 041.00 | |
FX Taxes, duties, and similar payments | | | 2 792.00 | |
FY Salaries and Wages | | | 49 155.00 | |
FZ Social Security Contributions | | | 18 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 477.00 | |
GE Other Expenses | | | 472.00 | |
GF Total Operating Expenses (II) | | | 204 943.00 | |
GG - OPERATING RESULT (I - II) | | | 147 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 549.00 | | | 1 549.00 |
HA Exceptional income from management transactions | 1 033.00 | 184.00 | | 1 033.00 |
HD Total exceptional income (VII) | 1 033.00 | 184.00 | | 1 033.00 |
HE Exceptional expenses on management operations | 116.00 | 12.00 | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | 12.00 | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 917.00 | 171.00 | | 917.00 |
HK Income tax | 38 906.00 | | | 38 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 217.00 | 176 276.00 | | 353 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 965.00 | 173 261.00 | | 243 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 251.00 | 3 014.00 | | 109 251.00 |
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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 | 12 417.00 | | 1 246.00 | 12 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 13 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 417.00 | | 1 246.00 | 9 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 3 809.00 | 2 477.00 | | 3 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 809.00 | 2 477.00 | | 3 809.00 |
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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 | 1 110.00 | 1 110.00 | | 1 110.00 |
8D Social Security and Other Social Organizations | 5 673.00 | 5 673.00 | | 5 673.00 |
8E Income Taxes | 36 873.00 | 36 873.00 | | 36 873.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
VB VAT | 185.00 | | | 185.00 |
VI Group and Associates | 4 926.00 | 4 926.00 | | 4 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 696.00 | 696.00 | | 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 185.00 | 185.00 | 3 000.00 | 3 185.00 |
VW VAT | 47 609.00 | 47 609.00 | | 47 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 888.00 | 96 888.00 | | 96 888.00 |
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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 | 2 792.00 | 1 911.00 | | 2 792.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 717.00 | 6 435.00 | | 12 717.00 |
ST Other accounts | 67 949.00 | 31 123.00 | | 67 949.00 |
XQ Rental, rental and co-ownership charges | 14 292.00 | 14 272.00 | | 14 292.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 37 083.00 | 53 563.00 | | 37 083.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 792.00 | 1 911.00 | | 2 792.00 |
YY Amount of VAT collected | 74 662.00 | | | 74 662.00 |
YZ Total deductible VAT on goods and services | 16 080.00 | | | 16 080.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 041.00 | 105 392.00 | | 132 041.00 |
