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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 | 2 080.00 | 1 028.00 | 1 052.00 | 2 080.00 |
BJ TOTAL (I) | 2 080.00 | 1 028.00 | 1 052.00 | 2 080.00 |
BX Customers and related accounts | 14 200.00 | | 14 200.00 | 14 200.00 |
BZ Other receivables | 186.00 | | 186.00 | 186.00 |
CD Marketable securities | 29 797.00 | | 29 797.00 | 29 797.00 |
CF Cash and cash equivalents | 22 630.00 | | 22 630.00 | 22 630.00 |
CH Prepaid expenses | 767.00 | | 767.00 | 767.00 |
CJ TOTAL (II) | 67 580.00 | | 67 580.00 | 67 580.00 |
CO Grand total (0 to V) | 69 660.00 | 1 028.00 | 68 631.00 | 69 660.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 60 896.00 | | | 60 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 487.00 | | | 1 487.00 |
DL TOTAL (I) | 64 582.00 | | | 64 582.00 |
DY Tax and social security liabilities | 3 519.00 | | | 3 519.00 |
EA Other liabilities | 530.00 | | | 530.00 |
EC TOTAL (IV) | 4 049.00 | | | 4 049.00 |
EE Grand total (I to V) | 68 631.00 | | | 68 631.00 |
EF Of which regulated reserve for long-term capital gains | 200.00 | | | 200.00 |
EG Accrued income and payables due within one year | 4 049.00 | | | 4 049.00 |
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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 | 173 775.00 | | 173 775.00 | 173 775.00 |
FJ Net sales | 173 775.00 | | 173 775.00 | 173 775.00 |
FR Total operating income (I) | | | 173 775.00 | |
FW Other purchases and external expenses | | | 16 175.00 | |
FX Taxes, duties, and similar payments | | | 6 061.00 | |
FY Salaries and Wages | | | 100 235.00 | |
FZ Social Security Contributions | | | 48 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 693.00 | |
GF Total Operating Expenses (II) | | | 172 027.00 | |
GG - OPERATING RESULT (I - II) | | | 1 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 48 863.00 | | | 48 863.00 |
HK Income tax | 262.00 | | | 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 775.00 | | | 173 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 289.00 | | | 172 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 487.00 | | | 1 487.00 |
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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 | 2 080.00 | | | 2 080.00 |
I4 DECREASES Grand Total | | | 2 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 080.00 | | | 2 080.00 |
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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 | 335.00 | 693.00 | | 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335.00 | 693.00 | | 335.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 262.00 | 262.00 | | 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 530.00 | 530.00 | | 530.00 |
VA Doubtful or disputed receivables | 14 200.00 | | | 14 200.00 |
VB VAT | 186.00 | | | 186.00 |
VS Prepaid expenses | 767.00 | | | 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 153.00 | 15 153.00 | | 15 153.00 |
VW VAT | 3 257.00 | 3 257.00 | | 3 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 049.00 | 4 049.00 | | 4 049.00 |
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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 | 5 308.00 | | | 5 308.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 168.00 | | | 2 168.00 |
ST Other accounts | 14 007.00 | | | 14 007.00 |
YW Business tax | 753.00 | | | 753.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 061.00 | | | 6 061.00 |
YY Amount of VAT collected | 34 755.00 | | | 34 755.00 |
YZ Total deductible VAT on goods and services | 1 329.00 | | | 1 329.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 175.00 | | | 16 175.00 |
