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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 | 37 286.00 | 4 262.00 | 33 024.00 | 37 286.00 |
BJ TOTAL (I) | 37 286.00 | 4 262.00 | 33 024.00 | 37 286.00 |
BX Customers and related accounts | 114 945.00 | | 114 945.00 | 114 945.00 |
BZ Other receivables | 8 596.00 | | 8 596.00 | 8 596.00 |
CF Cash and cash equivalents | 36 264.00 | | 36 264.00 | 36 264.00 |
CH Prepaid expenses | 579.00 | | 579.00 | 579.00 |
CJ TOTAL (II) | 160 384.00 | | 160 384.00 | 160 384.00 |
CO Grand total (0 to V) | 197 670.00 | 4 262.00 | 193 408.00 | 197 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 96 010.00 | 42 754.00 | | 96 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 603.00 | 53 256.00 | | 59 603.00 |
DL TOTAL (I) | 157 813.00 | 98 210.00 | | 157 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 625.00 | 2 573.00 | | 1 625.00 |
DX Trade payables and related accounts | 1 565.00 | 1 253.00 | | 1 565.00 |
DY Tax and social security liabilities | 32 404.00 | 29 922.00 | | 32 404.00 |
EA Other liabilities | | 1 140.00 | | |
EC TOTAL (IV) | 35 595.00 | 34 888.00 | | 35 595.00 |
EE Grand total (I to V) | 193 408.00 | 133 097.00 | | 193 408.00 |
EG Accrued income and payables due within one year | 35 595.00 | 34 888.00 | | 35 595.00 |
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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 | 114 176.00 | | 114 176.00 | 114 176.00 |
FJ Net sales | 114 176.00 | | 114 176.00 | 114 176.00 |
FR Total operating income (I) | | | 114 176.00 | |
FW Other purchases and external expenses | | | 5 832.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 22 683.00 | |
FZ Social Security Contributions | | | 7 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 262.00 | |
GF Total Operating Expenses (II) | | | 40 619.00 | |
GG - OPERATING RESULT (I - II) | | | 73 557.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 833.00 | 2.00 | | 1 833.00 |
HD Total exceptional income (VII) | 1 833.00 | 2.00 | | 1 833.00 |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 833.00 | -8.00 | | 1 833.00 |
HK Income tax | 15 569.00 | 13 197.00 | | 15 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 009.00 | 108 373.00 | | 116 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 406.00 | 55 117.00 | | 56 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 603.00 | 53 256.00 | | 59 603.00 |
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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 | | | 37 286.00 | |
I4 DECREASES Grand Total | | | 37 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 37 286.00 | |
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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 | | 4 262.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 262.00 | | |
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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 | 1 565.00 | 1 565.00 | | 1 565.00 |
8C Staff and Related Accounts | 1 272.00 | 1 272.00 | | 1 272.00 |
8D Social Security and Other Social Organizations | 2 242.00 | 2 242.00 | | 2 242.00 |
8E Income Taxes | 7 882.00 | 7 882.00 | | 7 882.00 |
UX Other trade receivables | 114 945.00 | 114 945.00 | | 114 945.00 |
VB VAT | 8 596.00 | 8 596.00 | | 8 596.00 |
VI Group and Associates | 1 625.00 | 1 625.00 | | 1 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VS Prepaid expenses | 579.00 | 579.00 | | 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 120.00 | 124 120.00 | | 124 120.00 |
VW VAT | 20 970.00 | 20 970.00 | | 20 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 595.00 | 35 595.00 | | 35 595.00 |
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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 | | 142.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 750.00 | 1 398.00 | | 2 750.00 |
ST Other accounts | 3 082.00 | 3 220.00 | | 3 082.00 |
YW Business tax | 76.00 | 77.00 | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | 219.00 | | 76.00 |
YY Amount of VAT collected | 22 835.00 | 21 674.00 | | 22 835.00 |
YZ Total deductible VAT on goods and services | 930.00 | 1 142.00 | | 930.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 832.00 | 4 618.00 | | 5 832.00 |
