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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 | 25 100.00 | 15 816.00 | 9 284.00 | 25 100.00 |
BJ TOTAL (I) | 25 100.00 | 15 816.00 | 9 284.00 | 25 100.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 8 971.00 | | 8 971.00 | 8 971.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 614 498.00 | | 614 498.00 | 614 498.00 |
CJ TOTAL (II) | 623 469.00 | | 623 469.00 | 623 469.00 |
CO Grand total (0 to V) | 648 569.00 | 15 816.00 | 632 753.00 | 648 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 458 020.00 | 373 475.00 | | 458 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 048.00 | 84 545.00 | | 122 048.00 |
DL TOTAL (I) | 581 069.00 | 459 020.00 | | 581 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 416.00 | 8 401.00 | | 8 416.00 |
DX Trade payables and related accounts | 6 164.00 | 4 718.00 | | 6 164.00 |
DY Tax and social security liabilities | 37 104.00 | 52 460.00 | | 37 104.00 |
EC TOTAL (IV) | 51 684.00 | 65 579.00 | | 51 684.00 |
EE Grand total (I to V) | 632 753.00 | 524 599.00 | | 632 753.00 |
EG Accrued income and payables due within one year | 51 684.00 | 65 579.00 | | 51 684.00 |
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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 | | | | |
FG Production sold - services | 202 149.00 | | 202 149.00 | 202 149.00 |
FJ Net sales | 202 149.00 | | 202 149.00 | 202 149.00 |
FM Inventory production | | | 10 035.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 718.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 214 905.00 | |
FW Other purchases and external expenses | | | 52 805.00 | |
FX Taxes, duties, and similar payments | | | 1 083.00 | |
FY Salaries and Wages | | | -4 494.00 | |
FZ Social Security Contributions | | | 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 020.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 54 816.00 | |
GG - OPERATING RESULT (I - II) | | | 160 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 718.00 | 21 438.00 | | 2 718.00 |
HE Exceptional expenses on management operations | | 66.00 | | |
HH Total exceptional expenses (VIII) | | 66.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -66.00 | | |
HK Income tax | 38 040.00 | 25 438.00 | | 38 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 905.00 | 211 765.00 | | 214 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 856.00 | 127 220.00 | | 92 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 048.00 | 84 545.00 | | 122 048.00 |
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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 | 6 164.00 | 6 164.00 | | 6 164.00 |
8C Staff and Related Accounts | 2 210.00 | 2 210.00 | | 2 210.00 |
8D Social Security and Other Social Organizations | 2 457.00 | 2 457.00 | | 2 457.00 |
8E Income Taxes | 24 466.00 | 24 466.00 | | 24 466.00 |
UX Other trade receivables | 8 971.00 | 8 971.00 | | 8 971.00 |
VI Group and Associates | 8 416.00 | 8 416.00 | | 8 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 971.00 | 8 971.00 | | 8 971.00 |
VW VAT | 7 970.00 | 7 970.00 | | 7 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 684.00 | 51 684.00 | | 51 684.00 |
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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) | 2 450.00 | 2 462.00 | | 2 450.00 |
ST Other accounts | 3 206.00 | 9 775.00 | | 3 206.00 |
XQ Rental, rental and co-ownership charges | 3 200.00 | 5 500.00 | | 3 200.00 |
YT Subcontracting | 43 949.00 | 28 261.00 | | 43 949.00 |
YW Business tax | 1 083.00 | 1 052.00 | | 1 083.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 083.00 | 1 052.00 | | 1 083.00 |
YY Amount of VAT collected | 13 110.00 | 8 999.00 | | 13 110.00 |
YZ Total deductible VAT on goods and services | 3 530.00 | 3 454.00 | | 3 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 805.00 | 45 998.00 | | 52 805.00 |
