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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 | 12 906.00 | 1 788.00 | 11 118.00 | 12 906.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 68 106.00 | 1 788.00 | 66 318.00 | 68 106.00 |
BX Customers and related accounts | 22 440.00 | | 22 440.00 | 22 440.00 |
BZ Other receivables | 2 760.00 | | 2 760.00 | 2 760.00 |
CF Cash and cash equivalents | 179 349.00 | | 179 349.00 | 179 349.00 |
CJ TOTAL (II) | 204 549.00 | | 204 549.00 | 204 549.00 |
CO Grand total (0 to V) | 272 655.00 | 1 788.00 | 270 867.00 | 272 655.00 |
CU Other investments | 25 200.00 | | 25 200.00 | 25 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DF Regulated reserves (1) | 6 211.00 | | | 6 211.00 |
DH Retained earnings | 117 828.00 | 30 394.00 | | 117 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 533.00 | 124 240.00 | | 81 533.00 |
DL TOTAL (I) | 207 772.00 | 156 634.00 | | 207 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 187.00 | 47 080.00 | | 14 187.00 |
DY Tax and social security liabilities | 28 564.00 | | | 28 564.00 |
EA Other liabilities | 1 644.00 | | | 1 644.00 |
EB Prepaid income (2) | 18 700.00 | | | 18 700.00 |
EC TOTAL (IV) | 63 095.00 | 47 080.00 | | 63 095.00 |
EE Grand total (I to V) | 270 867.00 | 203 714.00 | | 270 867.00 |
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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 | 200 600.00 | | 200 600.00 | 200 600.00 |
FJ Net sales | 200 600.00 | | 200 600.00 | 200 600.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 200 600.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 89 085.00 | |
FX Taxes, duties, and similar payments | | | 750.00 | |
FZ Social Security Contributions | | | 70.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 555.00 | |
GF Total Operating Expenses (II) | | | 94 460.00 | |
GG - OPERATING RESULT (I - II) | | | 106 140.00 | |
GL Other interest and similar income | | | 217.00 | |
GP Total financial income (V) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 824.00 | 39 139.00 | | 24 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 817.00 | 238 644.00 | | 200 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 284.00 | 114 404.00 | | 119 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 533.00 | 124 240.00 | | 81 533.00 |
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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 | 37 906.00 | | | 37 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 37 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 906.00 | | | 12 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 1 788.00 | 2 767.00 | | 1 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 788.00 | 2 767.00 | | 1 788.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 127.00 | | | 2 127.00 |
XQ Rental, rental and co-ownership charges | 5 611.00 | | | 5 611.00 |
YT Subcontracting | 3 357.00 | | | 3 357.00 |
YW Business tax | 750.00 | | | 750.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 750.00 | | | 750.00 |
YY Amount of VAT collected | 43 690.00 | | | 43 690.00 |
YZ Total deductible VAT on goods and services | 13 842.00 | | | 13 842.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 095.00 | | | 11 095.00 |
