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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 | 2 647.00 | 606.00 | 2 041.00 | 2 647.00 |
BH Other financial assets | 5 320.00 | | 5 320.00 | 5 320.00 |
BJ TOTAL (I) | 7 967.00 | 606.00 | 7 361.00 | 7 967.00 |
BX Customers and related accounts | 22 992.00 | | 22 992.00 | 22 992.00 |
BZ Other receivables | 21 632.00 | | 21 632.00 | 21 632.00 |
CF Cash and cash equivalents | 385 786.00 | | 385 786.00 | 385 786.00 |
CH Prepaid expenses | 4 156.00 | | 4 156.00 | 4 156.00 |
CJ TOTAL (II) | 434 565.00 | | 434 565.00 | 434 565.00 |
CO Grand total (0 to V) | 442 532.00 | 606.00 | 441 927.00 | 442 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 49 140.00 | 42 617.00 | | 49 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 790.00 | 6 523.00 | | 6 790.00 |
DL TOTAL (I) | 385 930.00 | 379 140.00 | | 385 930.00 |
DX Trade payables and related accounts | 25 632.00 | 48 517.00 | | 25 632.00 |
DY Tax and social security liabilities | 17 864.00 | 19 125.00 | | 17 864.00 |
EB Prepaid income (2) | 12 500.00 | 12 500.00 | | 12 500.00 |
EC TOTAL (IV) | 55 997.00 | 80 142.00 | | 55 997.00 |
EE Grand total (I to V) | 441 927.00 | 459 282.00 | | 441 927.00 |
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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 | 415.00 | 189 128.00 | 189 542.00 | 415.00 |
FJ Net sales | 415.00 | 189 128.00 | 189 542.00 | 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 590.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 236 140.00 | |
FW Other purchases and external expenses | | | 106 437.00 | |
FX Taxes, duties, and similar payments | | | 1 476.00 | |
FY Salaries and Wages | | | 83 805.00 | |
FZ Social Security Contributions | | | 33 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 547.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 225 860.00 | |
GG - OPERATING RESULT (I - II) | | | 10 280.00 | |
GN Positive exchange differences | | | 279.00 | |
GP Total financial income (V) | | | 279.00 | |
GS Negative differences of foreign exchange | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 712.00 | | |
HH Total exceptional expenses (VIII) | | 712.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -712.00 | | |
HK Income tax | 3 395.00 | 864.00 | | 3 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 418.00 | 246 982.00 | | 236 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 628.00 | 240 459.00 | | 229 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 790.00 | 6 523.00 | | 6 790.00 |
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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 | 7 510.00 | | 1 747.00 | 7 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 320.00 | |
I4 DECREASES Grand Total | | 1 291.00 | 7 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 291.00 | 2 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 190.00 | | 1 747.00 | 2 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 320.00 | | | 5 320.00 |
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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 | 1 349.00 | 547.00 | 1 291.00 | 1 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 349.00 | 547.00 | 1 291.00 | 1 349.00 |
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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 | 25 632.00 | 25 632.00 | | 25 632.00 |
8C Staff and Related Accounts | 569.00 | 569.00 | | 569.00 |
8D Social Security and Other Social Organizations | 12 869.00 | 12 869.00 | | 12 869.00 |
8E Income Taxes | 3 395.00 | 3 395.00 | | 3 395.00 |
8L Deferred income | 12 500.00 | 12 500.00 | | 12 500.00 |
UT Other financial assets | 5 320.00 | | | 5 320.00 |
UX Other trade receivables | -22 991.00 | | | -22 991.00 |
VB VAT | 6 631.00 | | | 6 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 031.00 | 1 031.00 | | 1 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | | | 15 000.00 |
VS Prepaid expenses | 4 155.00 | | | 4 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 099.00 | 48 779.00 | 5 320.00 | 54 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 996.00 | 55 996.00 | | 55 996.00 |
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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 | 1 030.00 | | | 1 030.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 379.00 | | | 32 379.00 |
ST Other accounts | 27 835.00 | | | 27 835.00 |
XQ Rental, rental and co-ownership charges | 46 221.00 | | | 46 221.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 475.00 | | | 1 475.00 |
YY Amount of VAT collected | 41.00 | | | 41.00 |
YZ Total deductible VAT on goods and services | 7 593.00 | | | 7 593.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 437.00 | | | 106 437.00 |
