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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 | 8 190.00 | 142.00 | 8 047.00 | 8 190.00 |
BJ TOTAL (I) | 8 190.00 | 142.00 | 8 047.00 | 8 190.00 |
BV Advances and down payments on orders | 49.00 | | 49.00 | 49.00 |
BZ Other receivables | 1 229.00 | | 1 229.00 | 1 229.00 |
CF Cash and cash equivalents | 394 626.00 | | 394 626.00 | 394 626.00 |
CJ TOTAL (II) | 395 905.00 | | 395 905.00 | 395 905.00 |
CO Grand total (0 to V) | 404 096.00 | 142.00 | 403 953.00 | 404 096.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 340.00 | | | 277 340.00 |
DL TOTAL (I) | 282 340.00 | | | 282 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | | | 53.00 |
DX Trade payables and related accounts | 1 436.00 | | | 1 436.00 |
DY Tax and social security liabilities | 120 122.00 | | | 120 122.00 |
EC TOTAL (IV) | 121 612.00 | | | 121 612.00 |
EE Grand total (I to V) | 403 953.00 | | | 403 953.00 |
EG Accrued income and payables due within one year | 121 612.00 | | | 121 612.00 |
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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 | 270 795.00 | 233 221.00 | 504 016.00 | 270 795.00 |
FJ Net sales | 270 795.00 | 233 221.00 | 504 016.00 | 270 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 143.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 505 161.00 | |
FW Other purchases and external expenses | | | 101 162.00 | |
FX Taxes, duties, and similar payments | | | 122.00 | |
FY Salaries and Wages | | | 19 085.00 | |
FZ Social Security Contributions | | | 7 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 127 565.00 | |
GG - OPERATING RESULT (I - II) | | | 377 595.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 143.00 | | | 1 143.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HK Income tax | 100 042.00 | | | 100 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 173.00 | | | 505 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 832.00 | | | 227 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 340.00 | | | 277 340.00 |
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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 | | | 8 190.00 | |
I4 DECREASES Grand Total | | | 8 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 190.00 | |
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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 | | 142.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 142.00 | | |
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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 | 1 436.00 | 1 436.00 | | 1 436.00 |
8D Social Security and Other Social Organizations | 4 507.00 | 4 507.00 | | 4 507.00 |
8E Income Taxes | 100 042.00 | 100 042.00 | | 100 042.00 |
VB VAT | 987.00 | 987.00 | | 987.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 188.00 | 1 188.00 | | 1 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242.00 | 242.00 | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 229.00 | 1 229.00 | | 1 229.00 |
VW VAT | 14 384.00 | 14 384.00 | | 14 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 612.00 | 121 612.00 | | 121 612.00 |
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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 | 122.00 | | | 122.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 192.00 | | | 31 192.00 |
ST Other accounts | 61 675.00 | | | 61 675.00 |
XQ Rental, rental and co-ownership charges | 795.00 | | | 795.00 |
YT Subcontracting | 4 000.00 | | | 4 000.00 |
YV Retrocessions of fees, commissions and brokerage | 3 500.00 | | | 3 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 122.00 | | | 122.00 |
YY Amount of VAT collected | 54 159.00 | | | 54 159.00 |
YZ Total deductible VAT on goods and services | 9 327.00 | | | 9 327.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 162.00 | | | 101 162.00 |
