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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 | 3 218.00 | 1 741.00 | 1 477.00 | 3 218.00 |
BJ TOTAL (I) | 3 218.00 | 1 741.00 | 1 477.00 | 3 218.00 |
BT Goods | 2 923.00 | | 2 923.00 | 2 923.00 |
BX Customers and related accounts | 16 357.00 | | 16 357.00 | 16 357.00 |
BZ Other receivables | 7 449.00 | | 7 449.00 | 7 449.00 |
CF Cash and cash equivalents | 175 072.00 | | 175 072.00 | 175 072.00 |
CJ TOTAL (II) | 201 801.00 | | 201 801.00 | 201 801.00 |
CO Grand total (0 to V) | 205 019.00 | 1 741.00 | 203 278.00 | 205 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 108 853.00 | 45 777.00 | | 108 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 933.00 | 63 075.00 | | 49 933.00 |
DL TOTAL (I) | 164 286.00 | 114 353.00 | | 164 286.00 |
DU Loans and Debts from Credit Institutions (3) | 22 404.00 | 29 000.00 | | 22 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 456.00 | 2 684.00 | | 3 456.00 |
DX Trade payables and related accounts | 9 086.00 | 3 246.00 | | 9 086.00 |
DY Tax and social security liabilities | 4 046.00 | 20 658.00 | | 4 046.00 |
EC TOTAL (IV) | 38 993.00 | 55 588.00 | | 38 993.00 |
EE Grand total (I to V) | 203 278.00 | 169 940.00 | | 203 278.00 |
EG Accrued income and payables due within one year | 46 221.00 | 26 588.00 | | 46 221.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | 188 035.00 | 188 035.00 | |
FJ Net sales | | 188 035.00 | 188 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 292.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 189 329.00 | |
FS Purchases of goods (including customs duties) | | | 286.00 | |
FT Inventory change (goods) | | | 861.00 | |
FW Other purchases and external expenses | | | 24 993.00 | |
FX Taxes, duties, and similar payments | | | 372.00 | |
FY Salaries and Wages | | | 100 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90.00 | |
GF Total Operating Expenses (II) | | | 127 356.00 | |
GG - OPERATING RESULT (I - II) | | | 61 974.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 292.00 | | | 1 292.00 |
HK Income tax | 12 039.00 | 17 647.00 | | 12 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 445.00 | 186 813.00 | | 189 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 512.00 | 123 738.00 | | 139 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 933.00 | 63 075.00 | | 49 933.00 |
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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 | 1 651.00 | | 1 567.00 | 1 651.00 |
I4 DECREASES Grand Total | | | 3 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 218.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 651.00 | | 1 567.00 | 1 651.00 |
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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 | 1 651.00 | 90.00 | | 1 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 651.00 | 90.00 | | 1 651.00 |
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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 | 9 086.00 | 9 086.00 | | 9 086.00 |
8D Social Security and Other Social Organizations | 3 787.00 | 3 787.00 | | 3 787.00 |
UX Other trade receivables | 16 357.00 | 16 357.00 | | 16 357.00 |
VB VAT | 1 697.00 | 1 697.00 | | 1 697.00 |
VG Loans with a maturity of up to one year at origin | 22 404.00 | 22 404.00 | | 22 404.00 |
VH Loans with a maturity of more than one year at origin | | 7 229.00 | 15 175.00 | |
VI Group and Associates | 3 456.00 | 3 456.00 | | 3 456.00 |
VK Loans repaid during the year | 6 595.00 | | | 6 595.00 |
VM Income taxes | 5 609.00 | 5 609.00 | | 5 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 202.00 | 202.00 | | 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143.00 | 143.00 | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 806.00 | 23 806.00 | | 23 806.00 |
VW VAT | 57.00 | 57.00 | | 57.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 992.00 | 46 221.00 | 15 175.00 | 38 992.00 |
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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 | 103.00 | 103.00 | | 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 592.00 | 1 568.00 | | 1 592.00 |
ST Other accounts | 20 401.00 | 9 722.00 | | 20 401.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | 3 000.00 | | 3 000.00 |
YW Business tax | 269.00 | 261.00 | | 269.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 372.00 | 364.00 | | 372.00 |
YY Amount of VAT collected | | 867.00 | | |
YZ Total deductible VAT on goods and services | 2 040.00 | 1 630.00 | | 2 040.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 993.00 | 14 290.00 | | 24 993.00 |
