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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 27 137.00 | | 27 137.00 | 27 137.00 |
BZ Other receivables | 573.00 | | 573.00 | 573.00 |
CF Cash and cash equivalents | 94 651.00 | | 94 651.00 | 94 651.00 |
CH Prepaid expenses | 307.00 | | 307.00 | 307.00 |
CJ TOTAL (II) | 122 668.00 | | 122 668.00 | 122 668.00 |
CO Grand total (0 to V) | 122 668.00 | | 122 668.00 | 122 668.00 |
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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 | 192.00 | 1 635.00 | | 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 414.00 | 40 557.00 | | 47 414.00 |
DL TOTAL (I) | 53 107.00 | 47 692.00 | | 53 107.00 |
DU Loans and Debts from Credit Institutions (3) | | 27.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 55 520.00 | 16 977.00 | | 55 520.00 |
DX Trade payables and related accounts | 5 571.00 | 1 456.00 | | 5 571.00 |
DY Tax and social security liabilities | 7 970.00 | 37 360.00 | | 7 970.00 |
EA Other liabilities | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 69 561.00 | 56 320.00 | | 69 561.00 |
EE Grand total (I to V) | 122 668.00 | 104 012.00 | | 122 668.00 |
EG Accrued income and payables due within one year | 69 561.00 | 56 320.00 | | 69 561.00 |
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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 | 86 731.00 | | 86 731.00 | 86 731.00 |
FJ Net sales | 86 731.00 | | 86 731.00 | 86 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 955.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 93 692.00 | |
FW Other purchases and external expenses | | | 23 650.00 | |
FX Taxes, duties, and similar payments | | | 62.00 | |
FZ Social Security Contributions | | | 1 398.00 | |
GE Other Expenses | | | 10 669.00 | |
GF Total Operating Expenses (II) | | | 35 779.00 | |
GG - OPERATING RESULT (I - II) | | | 57 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 955.00 | 14 717.00 | | 6 955.00 |
HA Exceptional income from management transactions | 1 058.00 | | | 1 058.00 |
HD Total exceptional income (VII) | 1 058.00 | | | 1 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 058.00 | | | 1 058.00 |
HK Income tax | 11 556.00 | 8 889.00 | | 11 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 749.00 | 88 867.00 | | 94 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 335.00 | 48 310.00 | | 47 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 414.00 | 40 557.00 | | 47 414.00 |
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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 | 5 571.00 | 5 571.00 | | 5 571.00 |
8D Social Security and Other Social Organizations | 1 398.00 | 1 398.00 | | 1 398.00 |
8E Income Taxes | 2 667.00 | 2 667.00 | | 2 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 27 137.00 | 27 137.00 | | 27 137.00 |
VB VAT | 573.00 | 573.00 | | 573.00 |
VI Group and Associates | 55 520.00 | 55 520.00 | | 55 520.00 |
VS Prepaid expenses | 307.00 | 307.00 | | 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 017.00 | 28 017.00 | | 28 017.00 |
VW VAT | 3 905.00 | 3 905.00 | | 3 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 561.00 | 69 561.00 | | 69 561.00 |
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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 | 25.00 | | | 25.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 518.00 | 43.00 | | 2 518.00 |
ST Other accounts | 8 532.00 | 12 269.00 | | 8 532.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | 6 000.00 | | 6 000.00 |
YT Subcontracting | 6 600.00 | 6 600.00 | | 6 600.00 |
YW Business tax | 37.00 | 37.00 | | 37.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62.00 | 37.00 | | 62.00 |
YY Amount of VAT collected | 16 381.00 | 14 525.00 | | 16 381.00 |
YZ Total deductible VAT on goods and services | 1 679.00 | 2 094.00 | | 1 679.00 |
ZE Dividends | 67 000.00 | | | 67 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 650.00 | 24 911.00 | | 23 650.00 |
