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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 | 111 152.00 | 55 538.00 | 55 614.00 | 111 152.00 |
BJ TOTAL (I) | 111 152.00 | 55 538.00 | 55 614.00 | 111 152.00 |
BT Goods | | | | |
BX Customers and related accounts | 6 752.00 | | 6 752.00 | 6 752.00 |
BZ Other receivables | 19 728.00 | | 19 728.00 | 19 728.00 |
CF Cash and cash equivalents | 50 142.00 | | 50 142.00 | 50 142.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 76 621.00 | | 76 621.00 | 76 621.00 |
CO Grand total (0 to V) | 187 773.00 | 55 538.00 | 132 235.00 | 187 773.00 |
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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 |
DH Retained earnings | 79 025.00 | | | 79 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 191.00 | 79 025.00 | | 28 191.00 |
DL TOTAL (I) | 112 716.00 | 84 525.00 | | 112 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 101.00 | | |
DX Trade payables and related accounts | 14 479.00 | 14 317.00 | | 14 479.00 |
DY Tax and social security liabilities | 5 040.00 | 19 919.00 | | 5 040.00 |
EA Other liabilities | | 974.00 | | |
EC TOTAL (IV) | 19 519.00 | 35 312.00 | | 19 519.00 |
EE Grand total (I to V) | 132 235.00 | 119 837.00 | | 132 235.00 |
EG Accrued income and payables due within one year | 19 519.00 | 35 312.00 | | 19 519.00 |
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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 | 74 504.00 | | 74 504.00 | 74 504.00 |
FG Production sold - services | 22 904.00 | | 22 904.00 | 22 904.00 |
FJ Net sales | 97 407.00 | | 97 407.00 | 97 407.00 |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 97 509.00 | |
FS Purchases of goods (including customs duties) | | | 38 859.00 | |
FT Inventory change (goods) | | | 555.00 | |
FW Other purchases and external expenses | | | 8 095.00 | |
FX Taxes, duties, and similar payments | | | 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 048.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 64 344.00 | |
GG - OPERATING RESULT (I - II) | | | 33 166.00 | |
GO Net income from sales of marketable securities | | | 81.00 | |
GR Interest and similar expenses | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 975.00 | 23 849.00 | | 4 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 509.00 | 192 810.00 | | 97 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 319.00 | 113 785.00 | | 69 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 191.00 | 79 025.00 | | 28 191.00 |
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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 | 106 971.00 | | 7 540.00 | 106 971.00 |
I4 DECREASES Grand Total | | 3 359.00 | 111 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 359.00 | 111 152.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 971.00 | | 7 540.00 | 106 971.00 |
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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 | 39 490.00 | 16 048.00 | | 39 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 490.00 | 16 048.00 | | 39 490.00 |
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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 | 14 479.00 | 14 479.00 | | 14 479.00 |
UX Other trade receivables | 6 752.00 | | | 6 752.00 |
VB VAT | 1 632.00 | | | 1 632.00 |
VM Income taxes | 17 905.00 | | | 17 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191.00 | | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 479.00 | 26 479.00 | | 26 479.00 |
VW VAT | 5 040.00 | 5 040.00 | | 5 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 519.00 | 19 519.00 | | 19 519.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 854.00 | 7 118.00 | | 5 854.00 |
ST Other accounts | 2 159.00 | 2 359.00 | | 2 159.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | 6 000.00 | | 6 000.00 |
YT Subcontracting | -5 919.00 | 38 763.00 | | -5 919.00 |
YW Business tax | 786.00 | 791.00 | | 786.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 786.00 | 791.00 | | 786.00 |
YY Amount of VAT collected | 18 597.00 | 38 961.00 | | 18 597.00 |
YZ Total deductible VAT on goods and services | 9 774.00 | 14 244.00 | | 9 774.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 095.00 | 54 241.00 | | 8 095.00 |
