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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 | 3 634.00 | 1 951.00 | 1 682.00 | 3 634.00 |
BJ TOTAL (I) | 3 634.00 | 1 951.00 | 1 682.00 | 3 634.00 |
BX Customers and related accounts | 10 679.00 | | 10 679.00 | 10 679.00 |
BZ Other receivables | 3 392.00 | | 3 392.00 | 3 392.00 |
CD Marketable securities | 20 012.00 | | 20 012.00 | 20 012.00 |
CF Cash and cash equivalents | 80 845.00 | | 80 845.00 | 80 845.00 |
CH Prepaid expenses | 2 360.00 | | 2 360.00 | 2 360.00 |
CJ TOTAL (II) | 117 290.00 | | 117 290.00 | 117 290.00 |
CO Grand total (0 to V) | 120 924.00 | 1 951.00 | 118 973.00 | 120 924.00 |
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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 | 101 307.00 | | | 101 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161.00 | | | 161.00 |
DL TOTAL (I) | 109 854.00 | | | 109 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 844.00 | | | 4 844.00 |
DX Trade payables and related accounts | 2 022.00 | | | 2 022.00 |
DY Tax and social security liabilities | 2 251.00 | | | 2 251.00 |
EC TOTAL (IV) | 9 119.00 | | | 9 119.00 |
EE Grand total (I to V) | 118 973.00 | | | 118 973.00 |
EG Accrued income and payables due within one year | 9 119.00 | | | 9 119.00 |
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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 | 72 653.00 | 29 831.00 | 102 484.00 | 72 653.00 |
FJ Net sales | 72 653.00 | 29 831.00 | 102 484.00 | 72 653.00 |
FR Total operating income (I) | | | 102 484.00 | |
FW Other purchases and external expenses | | | 30 674.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 69 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 090.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 101 825.00 | |
GG - OPERATING RESULT (I - II) | | | 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HF Exceptional expenses on capital transactions | 174.00 | | | 174.00 |
HH Total exceptional expenses (VIII) | 424.00 | | | 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -424.00 | | | -424.00 |
HK Income tax | 73.00 | | | 73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 484.00 | | | 102 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 322.00 | | | 102 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161.00 | | | 161.00 |
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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 | 3 230.00 | | 923.00 | 3 230.00 |
I4 DECREASES Grand Total | | 519.00 | 3 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 519.00 | 3 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 230.00 | | 923.00 | 3 230.00 |
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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 | 1 206.00 | 1 090.00 | 345.00 | 1 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 206.00 | 1 090.00 | 345.00 | 1 206.00 |
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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 | 2 022.00 | 2 022.00 | | 2 022.00 |
8D Social Security and Other Social Organizations | 97.00 | 97.00 | | 97.00 |
UX Other trade receivables | 10 679.00 | | | 10 679.00 |
VB VAT | 129.00 | | | 129.00 |
VI Group and Associates | 4 844.00 | 4 844.00 | | 4 844.00 |
VM Income taxes | 3 263.00 | | | 3 263.00 |
VS Prepaid expenses | 2 360.00 | | | 2 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 432.00 | 16 432.00 | | 16 432.00 |
VW VAT | 2 154.00 | 2 154.00 | | 2 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 119.00 | 9 119.00 | | 9 119.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 042.00 | | | 5 042.00 |
ST Other accounts | 23 516.00 | | | 23 516.00 |
XQ Rental, rental and co-ownership charges | 2 113.00 | | | 2 113.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 445.00 | | | 445.00 |
YY Amount of VAT collected | 15 530.00 | | | 15 530.00 |
YZ Total deductible VAT on goods and services | 2 229.00 | | | 2 229.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 674.00 | | | 30 674.00 |
