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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | | 200.00 | 200.00 |
AT Other tangible assets | 3 957.00 | 3 043.00 | 914.00 | 3 957.00 |
BJ TOTAL (I) | 4 157.00 | 3 043.00 | 1 114.00 | 4 157.00 |
BX Customers and related accounts | 50 720.00 | | 50 720.00 | 50 720.00 |
BZ Other receivables | 10 726.00 | | 10 726.00 | 10 726.00 |
CF Cash and cash equivalents | 59 466.00 | | 59 466.00 | 59 466.00 |
CH Prepaid expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
CJ TOTAL (II) | 123 011.00 | | 123 011.00 | 123 011.00 |
CO Grand total (0 to V) | 127 168.00 | 3 043.00 | 124 125.00 | 127 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 68 963.00 | 42 501.00 | | 68 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 267.00 | 26 462.00 | | 13 267.00 |
DL TOTAL (I) | 89 930.00 | 76 663.00 | | 89 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301.00 | 301.00 | | 301.00 |
DX Trade payables and related accounts | 3 240.00 | 2 486.00 | | 3 240.00 |
DY Tax and social security liabilities | 30 654.00 | 28 236.00 | | 30 654.00 |
EC TOTAL (IV) | 34 195.00 | 31 023.00 | | 34 195.00 |
EE Grand total (I to V) | 124 125.00 | 107 686.00 | | 124 125.00 |
EG Accrued income and payables due within one year | 34 195.00 | 31 023.00 | | 34 195.00 |
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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 | | 214 377.00 | 214 377.00 | |
FJ Net sales | | 214 377.00 | 214 377.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 214 378.00 | |
FU Purchases of raw materials and other supplies | | | 3 498.00 | |
FW Other purchases and external expenses | | | 117 174.00 | |
FX Taxes, duties, and similar payments | | | 1 340.00 | |
FY Salaries and Wages | | | 55 721.00 | |
FZ Social Security Contributions | | | 20 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 619.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 199 030.00 | |
GG - OPERATING RESULT (I - II) | | | 15 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 081.00 | 4 327.00 | | 2 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 378.00 | 215 804.00 | | 214 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 111.00 | 189 342.00 | | 201 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 267.00 | 26 462.00 | | 13 267.00 |
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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 | 3 278.00 | | 879.00 | 3 278.00 |
I4 DECREASES Grand Total | | | 4 157.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 078.00 | | 879.00 | 3 078.00 |
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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 | 2 424.00 | 619.00 | | 2 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 424.00 | 619.00 | | 2 424.00 |
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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 | 3 240.00 | 3 240.00 | | 3 240.00 |
8C Staff and Related Accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
8D Social Security and Other Social Organizations | 10 952.00 | 10 952.00 | | 10 952.00 |
UX Other trade receivables | 50 720.00 | | | 50 720.00 |
VB VAT | 4 766.00 | | | 4 766.00 |
VI Group and Associates | 301.00 | 301.00 | | 301.00 |
VM Income taxes | 2 247.00 | | | 2 247.00 |
VP Miscellaneous | 3 420.00 | | | 3 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 315.00 | 1 315.00 | | 1 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293.00 | | | 293.00 |
VS Prepaid expenses | 2 100.00 | | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 545.00 | 63 545.00 | | 63 545.00 |
VW VAT | 15 187.00 | 15 187.00 | | 15 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 195.00 | 34 195.00 | | 34 195.00 |
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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 | 898.00 | 936.00 | | 898.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 832.00 | 5 042.00 | | 4 832.00 |
ST Other accounts | 48 594.00 | 38 396.00 | | 48 594.00 |
XQ Rental, rental and co-ownership charges | 25 326.00 | 30 541.00 | | 25 326.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 37 481.00 | 29 940.00 | | 37 481.00 |
YV Retrocessions of fees, commissions and brokerage | 941.00 | | | 941.00 |
YW Business tax | 442.00 | 73.00 | | 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 340.00 | 1 009.00 | | 1 340.00 |
YY Amount of VAT collected | 43 317.00 | 43 013.00 | | 43 317.00 |
YZ Total deductible VAT on goods and services | 11 667.00 | 11 696.00 | | 11 667.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 174.00 | 103 919.00 | | 117 174.00 |
