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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 | 1 348.00 | 647.00 | 701.00 | 1 348.00 |
BJ TOTAL (I) | 1 348.00 | 647.00 | 701.00 | 1 348.00 |
BZ Other receivables | 1 435.00 | | 1 435.00 | 1 435.00 |
CF Cash and cash equivalents | 116 225.00 | | 116 225.00 | 116 225.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 117 774.00 | | 117 774.00 | 117 774.00 |
CO Grand total (0 to V) | 119 122.00 | 647.00 | 118 475.00 | 119 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DF Regulated reserves (1) | 6 671.00 | 935.00 | | 6 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 764.00 | 40 736.00 | | 77 764.00 |
DL TOTAL (I) | 87 735.00 | 44 971.00 | | 87 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 80.00 | | 55.00 |
DX Trade payables and related accounts | 271.00 | 2 504.00 | | 271.00 |
DY Tax and social security liabilities | 30 242.00 | 23 359.00 | | 30 242.00 |
EA Other liabilities | 171.00 | 86.00 | | 171.00 |
EC TOTAL (IV) | 30 740.00 | 26 029.00 | | 30 740.00 |
EE Grand total (I to V) | 118 475.00 | 71 000.00 | | 118 475.00 |
EG Accrued income and payables due within one year | 30 740.00 | 26 029.00 | | 30 740.00 |
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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 | 244 608.00 | | 244 608.00 | 244 608.00 |
FJ Net sales | 244 608.00 | | 244 608.00 | 244 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 333.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 247 942.00 | |
FW Other purchases and external expenses | | | 29 825.00 | |
FX Taxes, duties, and similar payments | | | 1 753.00 | |
FY Salaries and Wages | | | 79 075.00 | |
FZ Social Security Contributions | | | 32 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 344.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 145 412.00 | |
GG - OPERATING RESULT (I - II) | | | 102 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 333.00 | | | 3 333.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 7 064.00 | | | 7 064.00 |
HH Total exceptional expenses (VIII) | 7 154.00 | | | 7 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154.00 | | | -154.00 |
HK Income tax | 24 612.00 | 9 063.00 | | 24 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 942.00 | 113 653.00 | | 254 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 178.00 | 72 918.00 | | 177 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 764.00 | 40 736.00 | | 77 764.00 |
HP References: Equipment leasing | 8 513.00 | | | 8 513.00 |
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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 | 12 641.00 | | | 12 641.00 |
I4 DECREASES Grand Total | | 11 292.00 | 1 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 292.00 | 1 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 641.00 | | | 12 641.00 |
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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 | 2 531.00 | 2 344.00 | 4 228.00 | 2 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 531.00 | 2 344.00 | 4 228.00 | 2 531.00 |
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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 | 271.00 | 271.00 | | 271.00 |
8D Social Security and Other Social Organizations | 6 920.00 | 6 920.00 | | 6 920.00 |
8E Income Taxes | 15 548.00 | 15 548.00 | | 15 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171.00 | 171.00 | | 171.00 |
VB VAT | 1 435.00 | 1 435.00 | | 1 435.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VQ Other Taxes, Duties, and Similar Debts | 865.00 | 865.00 | | 865.00 |
VS Prepaid expenses | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 549.00 | 1 549.00 | | 1 549.00 |
VW VAT | 6 909.00 | 6 909.00 | | 6 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 740.00 | 30 740.00 | | 30 740.00 |
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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 | 1 142.00 | 651.00 | | 1 142.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 769.00 | 1 889.00 | | 1 769.00 |
ST Other accounts | 26 185.00 | 14 218.00 | | 26 185.00 |
XQ Rental, rental and co-ownership charges | 333.00 | | | 333.00 |
YV Retrocessions of fees, commissions and brokerage | 1 538.00 | 580.00 | | 1 538.00 |
YW Business tax | 611.00 | 430.00 | | 611.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 753.00 | 1 081.00 | | 1 753.00 |
YY Amount of VAT collected | 48 922.00 | 24 193.00 | | 48 922.00 |
YZ Total deductible VAT on goods and services | 2 121.00 | 1 528.00 | | 2 121.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 825.00 | 16 688.00 | | 29 825.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
