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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 | | | | |
AT Other tangible assets | 5 181.00 | 3 530.00 | 1 651.00 | 5 181.00 |
BJ TOTAL (I) | 5 181.00 | 3 530.00 | 1 651.00 | 5 181.00 |
BX Customers and related accounts | 42 378.00 | | 42 378.00 | 42 378.00 |
BZ Other receivables | 10 286.00 | | 10 286.00 | 10 286.00 |
CF Cash and cash equivalents | 64 527.00 | | 64 527.00 | 64 527.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 117 191.00 | | 117 191.00 | 117 191.00 |
CO Grand total (0 to V) | 122 371.00 | 3 530.00 | 118 841.00 | 122 371.00 |
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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 | 82 230.00 | 68 963.00 | | 82 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 918.00 | 13 267.00 | | 12 918.00 |
DL TOTAL (I) | 102 848.00 | 89 930.00 | | 102 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278.00 | 301.00 | | 278.00 |
DX Trade payables and related accounts | 6 110.00 | 3 240.00 | | 6 110.00 |
DY Tax and social security liabilities | 9 605.00 | 30 654.00 | | 9 605.00 |
EC TOTAL (IV) | 15 993.00 | 34 195.00 | | 15 993.00 |
EE Grand total (I to V) | 118 841.00 | 124 125.00 | | 118 841.00 |
EG Accrued income and payables due within one year | 15 993.00 | 34 195.00 | | 15 993.00 |
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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 | 20 900.00 | 166 283.00 | 187 183.00 | 20 900.00 |
FJ Net sales | 20 900.00 | 166 283.00 | 187 183.00 | 20 900.00 |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 187 499.00 | |
FU Purchases of raw materials and other supplies | | | 1 507.00 | |
FW Other purchases and external expenses | | | 92 289.00 | |
FX Taxes, duties, and similar payments | | | 1 342.00 | |
FY Salaries and Wages | | | 59 134.00 | |
FZ Social Security Contributions | | | 20 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 487.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 175 366.00 | |
GG - OPERATING RESULT (I - II) | | | 12 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 800.00 | | | 2 800.00 |
HK Income tax | 2 014.00 | 2 081.00 | | 2 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 499.00 | 214 378.00 | | 190 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 580.00 | 201 111.00 | | 177 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 918.00 | 13 267.00 | | 12 918.00 |
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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 | 4 157.00 | | 1 224.00 | 4 157.00 |
I4 DECREASES Grand Total | | 200.00 | 5 181.00 | |
IO DECREASES Total including other intangible assets | | 200.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 5 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 957.00 | | 1 224.00 | 3 957.00 |
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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 | 3 043.00 | 487.00 | | 3 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 043.00 | 487.00 | | 3 043.00 |
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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 | 6 110.00 | 6 110.00 | | 6 110.00 |
8C Staff and Related Accounts | 811.00 | 811.00 | | 811.00 |
8D Social Security and Other Social Organizations | 601.00 | 601.00 | | 601.00 |
8E Income Taxes | 932.00 | 932.00 | | 932.00 |
UX Other trade receivables | 17 100.00 | | | 17 100.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 25 278.00 | | | 25 278.00 |
VB VAT | 6 239.00 | | | 6 239.00 |
VI Group and Associates | 278.00 | 278.00 | | 278.00 |
VP Miscellaneous | 3 447.00 | | | 3 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 002.00 | 1 002.00 | | 1 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 664.00 | 52 664.00 | | 52 664.00 |
VW VAT | 6 259.00 | 6 259.00 | | 6 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 993.00 | 15 993.00 | | 15 993.00 |
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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 | 897.00 | 898.00 | | 897.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 683.00 | 4 832.00 | | 17 683.00 |
ST Other accounts | 30 517.00 | 48 594.00 | | 30 517.00 |
XQ Rental, rental and co-ownership charges | 19 009.00 | 25 326.00 | | 19 009.00 |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
YT Subcontracting | 25 081.00 | 37 481.00 | | 25 081.00 |
YU External personnel | 1.00 | | | 1.00 |
YV Retrocessions of fees, commissions and brokerage | | 941.00 | | |
YW Business tax | 445.00 | 442.00 | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 342.00 | 1 340.00 | | 1 342.00 |
YY Amount of VAT collected | 33 706.00 | 43 317.00 | | 33 706.00 |
YZ Total deductible VAT on goods and services | 9 900.00 | 11 667.00 | | 9 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 289.00 | 117 174.00 | | 92 289.00 |
