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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 | 7 346.00 | 2 838.00 | 4 508.00 | 7 346.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 7 461.00 | 2 838.00 | 4 623.00 | 7 461.00 |
BX Customers and related accounts | 16 830.00 | | 16 830.00 | 16 830.00 |
BZ Other receivables | 6 827.00 | | 6 827.00 | 6 827.00 |
CF Cash and cash equivalents | 203 917.00 | | 203 917.00 | 203 917.00 |
CJ TOTAL (II) | 227 575.00 | | 227 575.00 | 227 575.00 |
CO Grand total (0 to V) | 235 036.00 | 2 838.00 | 232 198.00 | 235 036.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 9 900.00 | | | 9 900.00 |
DH Retained earnings | 93 263.00 | | | 93 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 436.00 | | | 57 436.00 |
DL TOTAL (I) | 161 699.00 | | | 161 699.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 322.00 | | | 59 322.00 |
DY Tax and social security liabilities | 11 055.00 | | | 11 055.00 |
EC TOTAL (IV) | 70 498.00 | | | 70 498.00 |
EE Grand total (I to V) | 232 198.00 | | | 232 198.00 |
EG Accrued income and payables due within one year | 70 498.00 | | | 70 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
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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 | 159 510.00 | | 159 510.00 | 159 510.00 |
FJ Net sales | 159 510.00 | | 159 510.00 | 159 510.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 159 512.00 | |
FW Other purchases and external expenses | | | 43 548.00 | |
FX Taxes, duties, and similar payments | | | 347.00 | |
FY Salaries and Wages | | | 30 043.00 | |
FZ Social Security Contributions | | | 10 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 242.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 86 402.00 | |
GG - OPERATING RESULT (I - II) | | | 73 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 674.00 | | | 15 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 512.00 | | | 159 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 076.00 | | | 102 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 436.00 | | | 57 436.00 |
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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 | 4 731.00 | | 2 615.00 | 4 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | | 7 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 346.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 731.00 | | 2 615.00 | 4 731.00 |
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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 | 595.00 | 2 245.00 | | 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595.00 | 2 245.00 | | 595.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 641.00 | 2 641.00 | | 2 641.00 |
8D Social Security and Other Social Organizations | 2 980.00 | 2 980.00 | | 2 980.00 |
UT Other financial assets | 115.00 | | 115.00 | 115.00 |
UX Other trade receivables | 16 830.00 | 16 830.00 | | 16 830.00 |
VB VAT | 127.00 | 127.00 | | 127.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 59 322.00 | 59 322.00 | | 59 322.00 |
VM Income taxes | 6 700.00 | 6 700.00 | | 6 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 772.00 | 23 657.00 | 115.00 | 23 772.00 |
VW VAT | 5 357.00 | 5 357.00 | | 5 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 498.00 | 70 498.00 | | 70 498.00 |
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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 | 347.00 | | | 347.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 500.00 | | | 500.00 |
ST Other accounts | 29 170.00 | | | 29 170.00 |
XQ Rental, rental and co-ownership charges | 12 363.00 | | | 12 363.00 |
YT Subcontracting | 1 514.00 | | | 1 514.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 347.00 | | | 347.00 |
YY Amount of VAT collected | 31 902.00 | | | 31 902.00 |
YZ Total deductible VAT on goods and services | 1 641.00 | | | 1 641.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 548.00 | | | 43 548.00 |
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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 |
