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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 | 29 338.00 | 25 392.00 | 3 946.00 | 29 338.00 |
BH Other financial assets | 5 130.00 | | 5 130.00 | 5 130.00 |
BJ TOTAL (I) | 34 468.00 | 25 392.00 | 9 076.00 | 34 468.00 |
BX Customers and related accounts | 1 859.00 | | 1 859.00 | 1 859.00 |
BZ Other receivables | | | | |
CD Marketable securities | 10 290.00 | | 10 290.00 | 10 290.00 |
CF Cash and cash equivalents | 24 759.00 | | 24 759.00 | 24 759.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 36 908.00 | | 36 908.00 | 36 908.00 |
CO Grand total (0 to V) | 71 376.00 | 25 392.00 | 45 984.00 | 71 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 618.00 | 5 618.00 | | 5 618.00 |
DD Legal reserve (1) | 557.00 | 557.00 | | 557.00 |
DH Retained earnings | -33 254.00 | -16 020.00 | | -33 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 503.00 | -17 158.00 | | 27 503.00 |
DL TOTAL (I) | 424.00 | -27 003.00 | | 424.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 214.00 | | |
DY Tax and social security liabilities | 45 560.00 | | | 45 560.00 |
EA Other liabilities | | 44 889.00 | | |
EC TOTAL (IV) | 45 560.00 | 49 103.00 | | 45 560.00 |
EE Grand total (I to V) | 45 984.00 | 22 100.00 | | 45 984.00 |
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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 | 131 302.00 | 65 993.00 | 197 295.00 | 131 302.00 |
FJ Net sales | 131 302.00 | 65 993.00 | 197 295.00 | 131 302.00 |
FR Total operating income (I) | | | 197 295.00 | |
FW Other purchases and external expenses | | | 41 704.00 | |
FX Taxes, duties, and similar payments | | | 1 553.00 | |
FY Salaries and Wages | | | 86 500.00 | |
FZ Social Security Contributions | | | 38 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 674.00 | |
GF Total Operating Expenses (II) | | | 169 818.00 | |
GG - OPERATING RESULT (I - II) | | | 27 477.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 197 322.00 | 175 257.00 | | 197 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 819.00 | 192 414.00 | | 169 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 503.00 | -17 158.00 | | 27 503.00 |
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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 | 29 826.00 | | | 29 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 130.00 | |
I4 DECREASES Grand Total | | | 29 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 696.00 | | | 24 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 130.00 | | | 5 130.00 |
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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 | 24 194.00 | 1 174.00 | | 24 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 194.00 | 1 174.00 | | 24 194.00 |
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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 | 45 560.00 | 45 560.00 | | 45 560.00 |
VW VAT | 648.00 | 648.00 | | 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 208.00 | 46 208.00 | | 46 208.00 |
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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 | 1 108.00 | | | 1 108.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 379.00 | | | 379.00 |
ST Other accounts | 20 006.00 | | | 20 006.00 |
XQ Rental, rental and co-ownership charges | 21 319.00 | | | 21 319.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 553.00 | | | 1 553.00 |
YY Amount of VAT collected | 17 183.00 | | | 17 183.00 |
YZ Total deductible VAT on goods and services | 5 724.00 | | | 5 724.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 704.00 | | | 41 704.00 |
