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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 | 2 634.00 | 2 108.00 | 526.00 | 2 634.00 |
BJ TOTAL (I) | 2 634.00 | 2 108.00 | 526.00 | 2 634.00 |
BX Customers and related accounts | 42 628.00 | | 42 628.00 | 42 628.00 |
BZ Other receivables | 117 249.00 | | 117 249.00 | 117 249.00 |
CF Cash and cash equivalents | 247 742.00 | | 247 742.00 | 247 742.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 407 633.00 | | 407 633.00 | 407 633.00 |
CO Grand total (0 to V) | 410 267.00 | 2 108.00 | 408 159.00 | 410 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 770.00 | | | 4 770.00 |
DG Other reserves | 70 632.00 | | | 70 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 142.00 | 95 402.00 | | 211 142.00 |
DL TOTAL (I) | 386 545.00 | 195 402.00 | | 386 545.00 |
DU Loans and Debts from Credit Institutions (3) | | 100.00 | | |
DX Trade payables and related accounts | 3 515.00 | 3 905.00 | | 3 515.00 |
DY Tax and social security liabilities | 18 100.00 | 48 828.00 | | 18 100.00 |
EB Prepaid income (2) | | 8 070.00 | | |
EC TOTAL (IV) | 21 615.00 | 60 904.00 | | 21 615.00 |
EE Grand total (I to V) | 408 159.00 | 256 306.00 | | 408 159.00 |
EG Accrued income and payables due within one year | 21 615.00 | 8 634.00 | | 21 615.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 114.00 | | 2 114.00 | 2 114.00 |
FG Production sold - services | 174 435.00 | 20 096.00 | 194 531.00 | 174 435.00 |
FJ Net sales | 176 549.00 | 20 096.00 | 196 645.00 | 176 549.00 |
FO Operating subsidies | | | 44 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 837.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 269 730.00 | |
FW Other purchases and external expenses | | | 53 542.00 | |
FX Taxes, duties, and similar payments | | | 2 651.00 | |
FY Salaries and Wages | | | 91 633.00 | |
FZ Social Security Contributions | | | 13 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 878.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 161 833.00 | |
GG - OPERATING RESULT (I - II) | | | 107 897.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 837.00 | 1 500.00 | | 28 837.00 |
A4 Equity method investments | | 210.00 | | |
HE Exceptional expenses on management operations | | 65.00 | | |
HH Total exceptional expenses (VIII) | | 65.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -65.00 | | |
HK Income tax | -103 241.00 | -175 259.00 | | -103 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 739.00 | 249 329.00 | | 269 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 596.00 | 153 927.00 | | 58 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 142.00 | 95 402.00 | | 211 142.00 |
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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 | 2 634.00 | | | 2 634.00 |
I4 DECREASES Grand Total | | | 2 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 634.00 | | | 2 634.00 |
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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 | 1 230.00 | 878.00 | | 1 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 230.00 | 878.00 | | 1 230.00 |
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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 | 3 515.00 | 3 515.00 | | 3 515.00 |
8C Staff and Related Accounts | 4 293.00 | 4 293.00 | | 4 293.00 |
8D Social Security and Other Social Organizations | 6 067.00 | 6 067.00 | | 6 067.00 |
UX Other trade receivables | 42 628.00 | | | 42 628.00 |
UZ Social Security, other social security organizations | 13 213.00 | | | 13 213.00 |
VB VAT | 795.00 | | | 795.00 |
VM Income taxes | 103 241.00 | | | 103 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 313.00 | 1 313.00 | | 1 313.00 |
VS Prepaid expenses | 14.00 | | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 891.00 | 159 891.00 | | 159 891.00 |
VW VAT | 6 427.00 | 6 427.00 | | 6 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 615.00 | 21 615.00 | | 21 615.00 |
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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 | 2 061.00 | 1 348.00 | | 2 061.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 103.00 | 13 425.00 | | 4 103.00 |
ST Other accounts | 7 044.00 | 17 632.00 | | 7 044.00 |
XQ Rental, rental and co-ownership charges | 67.00 | 184.00 | | 67.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 42 328.00 | 47 300.00 | | 42 328.00 |
YW Business tax | 590.00 | 584.00 | | 590.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 651.00 | 1 932.00 | | 2 651.00 |
YY Amount of VAT collected | 37 524.00 | 44 877.00 | | 37 524.00 |
YZ Total deductible VAT on goods and services | 9 945.00 | 12 728.00 | | 9 945.00 |
ZE Dividends | 16 980.00 | | | 16 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 542.00 | 78 541.00 | | 53 542.00 |
