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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 | 5 654.00 | 5 654.00 | | 5 654.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 11 904.00 | 5 654.00 | 6 250.00 | 11 904.00 |
BX Customers and related accounts | 2 339.00 | | 2 339.00 | 2 339.00 |
BZ Other receivables | 937.00 | | 937.00 | 937.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 71 165.00 | | 71 165.00 | 71 165.00 |
CJ TOTAL (II) | 114 441.00 | | 114 441.00 | 114 441.00 |
CO Grand total (0 to V) | 126 346.00 | 5 654.00 | 120 691.00 | 126 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 36 473.00 | | | 36 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 908.00 | | | 30 908.00 |
DL TOTAL (I) | 75 766.00 | | | 75 766.00 |
DY Tax and social security liabilities | 11 949.00 | | | 11 949.00 |
EA Other liabilities | 32 976.00 | | | 32 976.00 |
EC TOTAL (IV) | 44 926.00 | | | 44 926.00 |
EE Grand total (I to V) | 120 691.00 | | | 120 691.00 |
EG Accrued income and payables due within one year | 44 926.00 | | | 44 926.00 |
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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 | 151 437.00 | | 151 437.00 | 151 437.00 |
FJ Net sales | 151 437.00 | | 151 437.00 | 151 437.00 |
FR Total operating income (I) | | | 151 437.00 | |
FW Other purchases and external expenses | | | 88 150.00 | |
FX Taxes, duties, and similar payments | | | 645.00 | |
FY Salaries and Wages | | | 19 448.00 | |
FZ Social Security Contributions | | | 7 294.00 | |
GF Total Operating Expenses (II) | | | 115 537.00 | |
GG - OPERATING RESULT (I - II) | | | 35 900.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89.00 | | | 89.00 |
HD Total exceptional income (VII) | 89.00 | | | 89.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85.00 | | | 85.00 |
HK Income tax | 5 253.00 | | | 5 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 701.00 | | | 151 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 793.00 | | | 120 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 908.00 | | | 30 908.00 |
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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 | 9 084.00 | | 2 820.00 | 9 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 250.00 | |
I4 DECREASES Grand Total | | | 11 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 654.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 654.00 | | | 5 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 430.00 | | 2 820.00 | 3 430.00 |
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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 | 5 654.00 | | | 5 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 654.00 | | | 5 654.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 3 668.00 | 3 668.00 | | 3 668.00 |
8E Income Taxes | 4 112.00 | 4 112.00 | | 4 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 976.00 | 32 976.00 | | 32 976.00 |
UT Other financial assets | 6 250.00 | | | 6 250.00 |
UX Other trade receivables | 2 339.00 | | | 2 339.00 |
UZ Social Security, other social security organizations | 774.00 | | | 774.00 |
VB VAT | 163.00 | | | 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 203.00 | 203.00 | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 526.00 | 3 276.00 | 6 250.00 | 9 526.00 |
VW VAT | 3 966.00 | 3 966.00 | | 3 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 926.00 | 44 926.00 | | 44 926.00 |
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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 | 200.00 | | | 200.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 737.00 | | | 41 737.00 |
ST Other accounts | 21 443.00 | | | 21 443.00 |
XQ Rental, rental and co-ownership charges | 24 870.00 | | | 24 870.00 |
YU External personnel | 101.00 | | | 101.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 645.00 | | | 645.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 150.00 | | | 88 150.00 |
